New Era Energy & Digital, Inc.
NASDAQ Global MarketTotal Valuation
New Era Energy & Digital, Inc. carries a market capitalization of 208.47M, placing it among publicly traded companies globally. Its enterprise value stands at 250.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 208.47M |
| Enterprise Value | 250.98M |
Share Statistics
New Era Energy & Digital, Inc. currently has 106.49M shares outstanding.
| Shares Outstanding | 106.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 278.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
New Era Energy & Digital, Inc. maintains a current ratio of 14.21, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.95, indicating elevated leverage, while an interest coverage ratio of -7.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.21 |
| Quick Ratio | 11.33 |
| Debt / Equity | 10.95 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | -7.83 |
Financial Efficiency
| Return on Equity (ROE) | -362.66 |
| Return on Assets (ROA) | -57.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
New Era Energy & Digital, Inc.'s stock has gained approximately 857.1391% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 857.1391% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -33.21M, while operating income came in at -34.46M.
| Revenue | 900,915.00 |
| Gross Profit | N/A |
| Operating Income | -34.46M |
| Pretax Income | -53.93M |
| Net Income | -53.93M |
| EBITDA | -33.21M |
| EBIT | -34.46M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
New Era Energy & Digital, Inc. holds 69.82M in cash and equivalents against 15.17M in total debt, resulting in a net debt position of -54.65M. Total book value stands at 138.58M, with working capital of 82.88M providing operational flexibility.
| Cash & Cash Equivalents | 69.82M |
| Total Debt | 15.17M |
| Net Debt | -54.65M |
| Equity (Book Value) | 138.58M |
| Book Value Per Share | 1.30 |
| Working Capital | 82.88M |
Cash Flow
New Era Energy & Digital, Inc. produced -17.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | -17.90M |
| Capital Expenditures | -7.59M |
| Free Cash Flow | -25.49M |
| FCF Per Share | N/A |
Margins
New Era Energy & Digital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,824.76 and net profit margin of -5,985.71 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,824.76 |
| Pretax Margin | -5,985.71 |
| Profit Margin | -5,985.71 |
| EBITDA Margin | -3,686.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -37.24 |
| FCF Yield | N/A |
Scores
New Era Energy & Digital, Inc. posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.40 |