New Era Energy & Digital, Inc. (NUAI)
NASDAQ: NUAI · Real-Time Price · USD
4.480
-0.120 (-2.61%)
At close: Jun 10, 2026, 4:00 PM EDT
4.550
+0.070 (1.56%)
Pre-market: Jun 11, 2026, 4:38 AM EDT

New Era Energy & Digital Statistics

Total Valuation

NUAI has a market cap or net worth of $453.78 million. The enterprise value is $504.10 million.

Market Cap453.78M
Enterprise Value 504.10M

Important Dates

The last earnings date was Friday, May 15, 2026, before market open.

Earnings Date May 15, 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 (%) 20.38%
Owned by Institutions (%) 13.70%
Float 74.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 333.35
Forward PS 411.78
PB Ratio 27.18
P/TBV Ratio 44.94
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 370.30
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 -32.26%.

Return on Equity (ROE) -959.20%
Return on Assets (ROA) -22.82%
Return on Invested Capital (ROIC) -32.26%
Return on Capital Employed (ROCE) -79.21%
Weighted Average Cost of Capital (WACC) 10.92%
Revenue Per Employee $272,260
Profits Per Employee -$7.05M
Employee Count5
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 +730.40% in the last 52 weeks. The beta is 1.28, so NUAI's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +730.40%
50-Day Moving Average 4.56
200-Day Moving Average 4.04
Relative Strength Index (RSI) 45.90
Average Volume (20 Days) 7,531,854

Short Selling Information

The latest short interest is 7.30 million, so 7.20% of the outstanding shares have been sold short.

Short Interest 7.30M
Short Previous Month 9.56M
Short % of Shares Out 7.20%
Short % of Float 9.77%
Short Ratio (days to cover) 1.17

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.

Revenue1.36M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,293.21%
Pretax Margin -2,589.99%
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 -161.82%
Shareholder Yield n/a
Earnings Yield -7.77%
FCF Yield -3.65%

Analyst Forecast

The average price target for NUAI is $11.00, which is 118.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 118.75%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (3Y) 459.89%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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