New Era Helium Statistics

Total Valuation

New Era Helium has a market cap or net worth of $7.67 million. The enterprise value is $13.19 million.

Market Cap	7.67M
Enterprise Value	13.19M

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	15.43
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.88
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)	0.19
52-Week Price Change	n/a
50-Day Moving Average	0.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	14,980,427

Short Selling Information

The latest short interest is 680,454, so 4.70% of the outstanding shares have been sold short.

Short Interest	680,454
Short Previous Month	255,207
Short % of Shares Out	4.70%
Short % of Float	11.01%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

New Era Helium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-137.48%
Shareholder Yield	-137.48%
Earnings Yield	-215.40%
FCF Yield	-117.24%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

New Era Helium has an Altman Z-Score of -5.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.37
Piotroski F-Score	1