New Era Helium Statistics
Total Valuation
New Era Helium has a market cap or net worth of $37.39 million. The enterprise value is $43.73 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 (%) | 0.22% |
| Float | 6.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.49 |
| Forward PS | n/a |
| PB Ratio | -15.04 |
| 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 | 78.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.43% |
| Return on Invested Capital (ROIC) | -82.28% |
| Return on Capital Employed (ROCE) | -371.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
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) | 44.14 |
| Average Volume (20 Days) | 289,124 |
Short Selling Information
The latest short interest is 442,019, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 442,019 |
| Short Previous Month | 180,714 |
| Short % of Shares Out | 3.36% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, New Era Helium had revenue of $558,718 and -$3.87 million in losses. Loss per share was -$0.63.
| Revenue | 558,718 |
| Gross Profit | 558,718 |
| Operating Income | -5.24M |
| Pretax Income | n/a |
| Net Income | -3.87M |
| EBITDA | -4.34M |
| EBIT | -5.24M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $409,250 in cash and $6.75 million in debt, giving a net cash position of -$6.34 million or -$0.48 per share.
| Cash & Cash Equivalents | 409,250 |
| Total Debt | 6.75M |
| Net Cash | -6.34M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | -2.49M |
| Book Value Per Share | -0.40 |
| Working Capital | -4.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$389,355, giving a free cash flow of -$6.37 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -389,355 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -938.34% |
| Pretax Margin | -928.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |