New Era Energy & Digital, Inc. (NUAI)

New Era Energy & Digital Statistics

Total Valuation

NUAI has a market cap or net worth of $257.84 million. The enterprise value is $242.50 million.

Market Cap	257.84M
Enterprise Value	242.50M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NUAI has 58.87 million shares outstanding. The number of shares has increased by 118.98% in one year.

Current Share Class	58.87M
Shares Outstanding	58.87M
Shares Change (YoY)	+118.98%
Shares Change (QoQ)	+81.82%
Owned by Insiders (%)	29.32%
Owned by Institutions (%)	17.98%
Float	40.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	275.25
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	273.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-128.12%
Weighted Average Cost of Capital (WACC)	12.18%
Revenue Per Employee	$177,080
Profits Per Employee	-$5.92M
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +434.42% in the last 52 weeks. The beta is 1.44, so NUAI's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+434.42%
50-Day Moving Average	4.96
200-Day Moving Average	3.15
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	4,364,934

Short Selling Information

The latest short interest is 6.70 million, so 11.38% of the outstanding shares have been sold short.

Short Interest	6.70M
Short Previous Month	6.31M
Short % of Shares Out	11.38%
Short % of Float	16.42%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, NUAI had revenue of $885,400 and -$29.59 million in losses. Loss per share was -$1.04.

Revenue	885,400
Gross Profit	885,400
Operating Income	-12.44M
Pretax Income	-29.59M
Net Income	-29.59M
EBITDA	-11.53M
EBIT	-12.44M
Loss Per Share	-$1.04

Balance Sheet

The company has $1.20 million in cash and n/a in debt, with a net cash position of $1.20 million or $0.02 per share.

Cash & Cash Equivalents	1.20M
Total Debt	n/a
Net Cash	1.20M
Net Cash Per Share	$0.02
Equity (Book Value)	-2.61M
Book Value Per Share	-0.05
Working Capital	2.55M

Cash Flow

In the last 12 months, operating cash flow was -$11.70 million and capital expenditures -$1.67 million, giving a free cash flow of -$13.37 million.

Operating Cash Flow	-11.70M
Capital Expenditures	-1.67M
Depreciation & Amortization	910,579
Net Borrowing	-6.26M
Free Cash Flow	-13.37M
FCF Per Share	-$0.23

Margins

Gross Margin	100.00%
Operating Margin	-1,405.09%
Pretax Margin	-3,341.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NUAI 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	-118.98%
Shareholder Yield	-118.98%
Earnings Yield	-12.14%
FCF Yield	-5.48%

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

NUAI has an Altman Z-Score of -4.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.92
Piotroski F-Score	3