New Era Helium Statistics
Total Valuation
New Era Helium has a market cap or net worth of $7.34 million. The enterprise value is $12.99 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
New Era Helium has 14.47 million shares outstanding. The number of shares has increased by 137.48% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | +137.48% |
| Shares Change (QoQ) | -58.40% |
| Owned by Insiders (%) | 44.97% |
| Owned by Institutions (%) | 5.08% |
| Float | 6.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.20 |
| 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 | n/a |
| EV / Sales | 24.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -232.16% |
| Return on Capital Employed (ROCE) | -1,133.03% |
| Revenue Per Employee | $75,718 |
| Profits Per Employee | -$2.32M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Era Helium has paid $889,870 in taxes.
| Income Tax | 889,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 1,009,671 |
Short Selling Information
The latest short interest is 255,207, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 255,207 |
| Short Previous Month | 216,438 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, New Era Helium had revenue of $530,024 and -$16.24 million in losses. Loss per share was -$1.09.
| Revenue | 530,024 |
| Gross Profit | 530,024 |
| Operating Income | -13.64M |
| Pretax Income | n/a |
| Net Income | -16.24M |
| EBITDA | -12.79M |
| EBIT | -13.64M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $1.03 million in cash and $6.68 million in debt, giving a net cash position of -$5.65 million or -$0.39 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 6.68M |
| Net Cash | -5.65M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | -2.75M |
| Book Value Per Share | -0.20 |
| Working Capital | -4.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.86 million and capital expenditures -$980,605, giving a free cash flow of -$8.84 million.
| Operating Cash Flow | -7.86M |
| Capital Expenditures | -980,605 |
| Free Cash Flow | -8.84M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,573.16% |
| Pretax Margin | -2,896.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |