New Era Energy & Digital, Inc. (NUAI)
NASDAQ: NUAI · Real-Time Price · USD
4.660
-0.470 (-9.16%)
At close: Aug 28, 2026, 4:00 PM EDT
4.650
-0.010 (-0.21%)
After-hours: Aug 28, 2026, 7:59 PM EDT

New Era Energy & Digital Statistics

Total Valuation

NUAI has a market cap or net worth of $496.57 million. The enterprise value is $441.92 million.

Market Cap496.57M
Enterprise Value 441.92M

Important Dates

The last earnings date was Friday, August 14, 2026, after market close.

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

Share Statistics

NUAI has 106.56 million shares outstanding. The number of shares has increased by 239.18% in one year.

Current Share Class 106.56M
Shares Outstanding 106.56M
Shares Change (YoY) +239.18%
Shares Change (QoQ) +75.72%
Owned by Insiders (%) 23.55%
Owned by Institutions (%) 48.47%
Float 75.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 551.18
Forward PS n/a
PB Ratio 3.58
P/TBV Ratio 3.58
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 490.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.11.

Current Ratio 14.21
Quick Ratio 11.33
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.12

Financial Efficiency

Return on equity (ROE) is -77.90% and return on invested capital (ROIC) is -47.74%.

Return on Equity (ROE) -77.90%
Return on Assets (ROA) -22.85%
Return on Invested Capital (ROIC) -47.74%
Return on Capital Employed (ROCE) -20.46%
Weighted Average Cost of Capital (WACC) 11.50%
Revenue Per Employee $180,183
Profits Per Employee -$10.79M
Employee Count5
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +832.00% 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 +832.00%
50-Day Moving Average 5.11
200-Day Moving Average 4.77
Relative Strength Index (RSI) 44.66
Average Volume (20 Days) 5,518,506

Short Selling Information

The latest short interest is 26.84 million, so 25.19% of the outstanding shares have been sold short.

Short Interest 26.84M
Short Previous Month 23.48M
Short % of Shares Out 25.19%
Short % of Float 35.66%
Short Ratio (days to cover) 4.07

Income Statement

In the last 12 months, NUAI had revenue of $900,915 and -$53.93 million in losses. Loss per share was -$0.92.

Revenue900,915
Gross Profit 900,915
Operating Income -34.46M
Pretax Income -53.93M
Net Income -53.93M
EBITDA -33.21M
EBIT -34.46M
Loss Per Share -$0.92
Full Income Statement

Balance Sheet

The company has $69.82 million in cash and $15.17 million in debt, with a net cash position of $54.65 million or $0.51 per share.

Cash & Cash Equivalents 69.82M
Total Debt 15.17M
Net Cash 54.65M
Net Cash Per Share $0.51
Equity (Book Value) 138.58M
Book Value Per Share 1.30
Working Capital 82.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.90 million and capital expenditures -$2.43 million, giving a free cash flow of -$20.32 million.

Operating Cash Flow -17.90M
Capital Expenditures -2.43M
Depreciation & Amortization 1.25M
Net Borrowing -39.06M
Free Cash Flow -20.32M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -3,824.76%
Pretax Margin -5,985.71%
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 -239.18%
Shareholder Yield n/a
Earnings Yield -10.86%
FCF Yield -4.09%

Analyst Forecast

The average price target for NUAI is $11.00, which is 136.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 136.05%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 466.60%
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 3.11 and a Piotroski F-Score of 2.

Altman Z-Score 3.11
Piotroski F-Score 2