New Era Energy & Digital Statistics
Total Valuation
NUAI has a market cap or net worth of $230.90 million. The enterprise value is $220.46 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NUAI has 53.45 million shares outstanding. The number of shares has increased by 256.01% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | +256.01% |
| Shares Change (QoQ) | +74.55% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 4.62% |
| Float | 45.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 118.84 |
| Forward PS | n/a |
| PB Ratio | 17.68 |
| P/TBV Ratio | 17.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 261.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -448.87% and return on invested capital (ROIC) is -100.48%.
| Return on Equity (ROE) | -448.87% |
| Return on Assets (ROA) | -64.65% |
| Return on Invested Capital (ROIC) | -100.48% |
| Return on Capital Employed (ROCE) | -109.94% |
| Revenue Per Employee | $120,433 |
| Profits Per Employee | -$3.35M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NUAI has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.21, so NUAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 6,970,760 |
Short Selling Information
The latest short interest is 5.82 million, so 10.89% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 10.89% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, NUAI had revenue of $843,029 and -$23.47 million in losses. Loss per share was -$1.01.
| Revenue | 843,029 |
| Gross Profit | 843,029 |
| Operating Income | -16.82M |
| Pretax Income | -21.81M |
| Net Income | -23.47M |
| EBITDA | -15.96M |
| EBIT | -16.82M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $14.16 million in cash and $3.73 million in debt, giving a net cash position of $10.44 million or $0.20 per share.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 3.73M |
| Net Cash | 10.44M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 12.94M |
| Book Value Per Share | 0.24 |
| Working Capital | 8.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.16 million and capital expenditures -$1.62 million, giving a free cash flow of -$11.79 million.
| Operating Cash Flow | -10.16M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -11.79M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,995.72% |
| Pretax Margin | -2,586.92% |
| 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 | -256.01% |
| Shareholder Yield | -256.01% |
| Earnings Yield | -10.16% |
| FCF Yield | -5.10% |
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 -2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 2 |