New Era Energy & Digital, Inc.

Total Valuation

New Era Energy & Digital, Inc. carries a market capitalization of 146.90M, placing it among publicly traded companies globally. Its enterprise value stands at 50.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

New Era Energy & Digital, Inc. currently has 61.26M shares outstanding.

Enterprise Valuation

Financial Position

New Era Energy & Digital, Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 520.25, indicating elevated leverage, while an interest coverage ratio of -3.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

New Era Energy & Digital, Inc.'s stock has gained approximately 2691.10763% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 1.61.

Income Statement

EBITDA reached -16.52M, while operating income came in at -17.60M.

Balance Sheet

New Era Energy & Digital, Inc. holds 2.22M in cash and equivalents against 52.54M in total debt, resulting in a net debt position of 50.31M. Total book value stands at -52.34M, with working capital of -57.95M providing operational flexibility.

Cash Flow

New Era Energy & Digital, Inc. produced -15.27M in operating cash flow over the past twelve months.

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 -1,293.21 and net profit margin of -2,589.99 provide insight into operational efficiency.

Scores

New Era Energy & Digital, Inc. posts an Altman Z-Score of -2.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.