New Era Energy & Digital Statistics
Total Valuation
NUAI has a market cap or net worth of $544.95 million. The enterprise value is $595.26 million.
| Market Cap | 544.95M |
| Enterprise Value | 595.26M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NUAI has 101.29 million shares outstanding. The number of shares has increased by 161.82% in one year.
| Current Share Class | 101.29M |
| Shares Outstanding | 101.29M |
| Shares Change (YoY) | +161.82% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 26.43% |
| Float | 68.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 400.31 |
| Forward PS | 340.59 |
| PB Ratio | 32.63 |
| P/TBV Ratio | 53.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 437.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 5.20.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -959.20% and return on invested capital (ROIC) is -50.21%.
| Return on Equity (ROE) | -959.20% |
| Return on Assets (ROA) | -22.82% |
| Return on Invested Capital (ROIC) | -50.21% |
| Return on Capital Employed (ROCE) | -79.21% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $272,260 |
| Profits Per Employee | -$7.05M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,279.84% in the last 52 weeks. The beta is 1.26, so NUAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +1,279.84% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 6,824,942 |
Short Selling Information
The latest short interest is 23.40 million, so 23.10% of the outstanding shares have been sold short.
| Short Interest | 23.40M |
| Short Previous Month | 18.37M |
| Short % of Shares Out | 23.10% |
| Short % of Float | 33.95% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, NUAI had revenue of $1.36 million and -$35.26 million in losses. Loss per share was -$0.91.
| Revenue | 1.36M |
| Gross Profit | 1.36M |
| Operating Income | -17.60M |
| Pretax Income | -35.26M |
| Net Income | -35.26M |
| EBITDA | -16.52M |
| EBIT | -17.60M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $2.22 million in cash and $52.54 million in debt, with a net cash position of -$50.31 million or -$0.50 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 52.54M |
| Net Cash | -50.31M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 10.10M |
| Book Value Per Share | 0.16 |
| Working Capital | -57.95M |
Cash Flow
In the last 12 months, operating cash flow was -$15.27 million and capital expenditures -$1.27 million, giving a free cash flow of -$16.54 million.
| Operating Cash Flow | -15.27M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -5.08M |
| Free Cash Flow | -16.54M |
| FCF Per Share | -$0.16 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,293.21% |
| Pretax Margin | -2,589.99% |
| Profit Margin | n/a |
| EBITDA Margin | -1,213.36% |
| EBIT Margin | -1,293.21% |
| 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 | -161.82% |
| Shareholder Yield | -161.82% |
| Earnings Yield | -6.47% |
| FCF Yield | -3.04% |
Analyst Forecast
The average price target for NUAI is $10.50, which is 95.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 95.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 466.60% |
| EPS Growth Forecast (3Y) | 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 -1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 1 |