New Era Helium Statistics
Total Valuation
New Era Helium has a market cap or net worth of $37.65 million. The enterprise value is $41.34 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
New Era Helium has 13.17 million shares outstanding. The number of shares has increased by 23.13% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +23.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | n/a |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 27.71.
| PE Ratio | 27.71 |
| Forward PE | n/a |
| PS Ratio | 28.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.05 |
| EV / Sales | 66.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Era Helium has paid $162,999 in taxes.
| Income Tax | 162,999 |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 306,336 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, New Era Helium had revenue of $626,103 and earned $635,517 in profits. Earnings per share was $0.10.
| Revenue | 626,103 |
| Gross Profit | 626,103 |
| Operating Income | -4.63M |
| Pretax Income | n/a |
| Net Income | 635,517 |
| EBITDA | -3.74M |
| EBIT | -4.63M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $28,855 in cash and $3.71 million in debt, giving a net cash position of -$3.69 million or -$0.28 per share.
| Cash & Cash Equivalents | 28,855 |
| Total Debt | 3.71M |
| Net Cash | -3.69M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.23 |
| Working Capital | -3.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.19 million and capital expenditures -$4.18 million, giving a free cash flow of -$6.37 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | -6.37M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -738.95% and 101.50%.
| Gross Margin | 100.00% |
| Operating Margin | -738.95% |
| Pretax Margin | 127.54% |
| Profit Margin | 101.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |