New Era Helium Statistics
Total Valuation
New Era Helium has a market cap or net worth of $10.88 million. The enterprise value is $14.42 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
New Era Helium has 13.95 million shares outstanding. The number of shares has increased by 113.57% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +113.57% |
| Shares Change (QoQ) | +436.59% |
| Owned by Insiders (%) | 46.66% |
| Owned by Institutions (%) | 4.26% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.26 |
| Forward PS | n/a |
| PB Ratio | -5.38 |
| 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 | 27.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -96.08% |
| Return on Invested Capital (ROIC) | -273.85% |
| Return on Capital Employed (ROCE) | -475.77% |
| Revenue Per Employee | $76,111 |
| Profits Per Employee | -$1.97M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Era Helium has paid $608,500 in taxes.
| Income Tax | 608,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 185,984 |
Short Selling Information
The latest short interest is 232,665, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 232,665 |
| Short Previous Month | 184,565 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, New Era Helium had revenue of $532,780 and -$13.78 million in losses. Loss per share was -$1.06.
| Revenue | 532,780 |
| Gross Profit | 532,780 |
| Operating Income | -12.73M |
| Pretax Income | n/a |
| Net Income | -13.78M |
| EBITDA | -11.84M |
| EBIT | -12.73M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $4.45 million in debt, giving a net cash position of -$3.40 million or -$0.24 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 4.45M |
| Net Cash | -3.40M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -2.05M |
| Book Value Per Share | -0.16 |
| Working Capital | -2.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.35 million and capital expenditures -$533,054, giving a free cash flow of -$5.88 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -533,054 |
| Free Cash Flow | -5.88M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,389.87% |
| Pretax Margin | -2,472.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |