New Era Energy & Digital, Inc. (NUAI)

New Era Energy & Digital Statistics

Total Valuation

NUAI has a market cap or net worth of $9.79 million. The enterprise value is $12.15 million.

Market Cap	9.79M
Enterprise Value	12.15M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NUAI has 25.98 million shares outstanding. The number of shares has increased by 172.02% in one year.

Current Share Class	25.98M
Shares Outstanding	25.98M
Shares Change (YoY)	+172.02%
Shares Change (QoQ)	+21.96%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	6.50%
Float	17.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.16
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	16.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-81.07%
Return on Invested Capital (ROIC)	-179.85%
Return on Capital Employed (ROCE)	-644.95%
Revenue Per Employee	$102,680
Profits Per Employee	-$2.68M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NUAI has paid $1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.21
52-Week Price Change	n/a
50-Day Moving Average	0.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	1,376,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NUAI had revenue of $718,761 and -$18.76 million in losses. Loss per share was -$1.07.

Revenue	718,761
Gross Profit	718,761
Operating Income	-14.00M
Pretax Income	n/a
Net Income	-18.76M
EBITDA	-13.18M
EBIT	-14.00M
Loss Per Share	-$1.07

Balance Sheet

The company has $5.20 million in cash and $7.56 million in debt, giving a net cash position of -$2.36 million or -$0.09 per share.

Cash & Cash Equivalents	5.20M
Total Debt	7.56M
Net Cash	-2.36M
Net Cash Per Share	-$0.09
Equity (Book Value)	-137,384
Book Value Per Share	-0.01
Working Capital	-3.38M

Cash Flow

In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$1.14 million, giving a free cash flow of -$10.09 million.

Operating Cash Flow	-8.96M
Capital Expenditures	-1.14M
Free Cash Flow	-10.09M
FCF Per Share	-$0.39

Margins

Gross Margin	100.00%
Operating Margin	-1,947.64%
Pretax Margin	-2,428.05%
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	-172.02%
Shareholder Yield	-172.02%
Earnings Yield	-191.64%
FCF Yield	-103.12%

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 -4.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	2