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New Era Helium (NEHC)
NASDAQ:NEHC
US Market

New Era Helium (NEHC) Stock Statistics & Valuation Metrics

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27 Followers

Total Valuation

New Era Helium has a market cap or net worth of $8.74M. The enterprise value is ―.
Market Cap$8.74M
Enterprise Value

Share Statistics

New Era Helium has 14,474,051 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,474,051
Owned by Insiders16.89%
Owned by Institutions0.81%

Financial Efficiency

New Era Helium’s return on equity (ROE) is 6.73 and return on invested capital (ROIC) is -271.30%.
Return on Equity (ROE)6.73
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)-271.30%
Return on Capital Employed (ROCE)-4.76
Revenue Per Employee76.11K
Profits Per Employee-1.97M
Employee Count7
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of New Era Helium is -5.65. New Era Helium’s PEG ratio is 0.07.
PE Ratio-5.65
PS Ratio0.00
PB Ratio-14.47
Price to Fair Value-38.03
Price to FCF-2.11
Price to Operating Cash Flow-5.54
PEG Ratio0.07

Income Statement

In the last 12 months, New Era Helium had revenue of 532.78K and earned -13.78M in profits. Earnings per share was -1.06.
Revenue532.78K
Gross Profit532.78K
Operating Income-12.73M
Pretax Income-13.17M
Net Income-13.78M
EBITDA-11.51M
Earnings Per Share (EPS)-1.06

Cash Flow

In the last 12 months, operating cash flow was -5.35M and capital expenditures -533.05K, giving a free cash flow of -5.88M billion.
Operating Cash Flow-5.35M
Free Cash Flow-5.88M
Free Cash Flow per Share-0.41

Dividends & Yields

New Era Helium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.68
52-Week Price Change-94.52%
50-Day Moving Average1.08
200-Day Moving Average6.09
Relative Strength Index (RSI)30.88
Average Volume (3m)208.35K

Important Dates

New Era Helium upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

New Era Helium as a current ratio of 0.65, with Debt / Equity ratio of -217.27%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.06
Net Debt to EBITDA-0.30
Interest Coverage Ratio-16.77

Taxes

In the past 12 months, New Era Helium has paid 608.50K in taxes.
Income Tax608.50K
Effective Tax Rate-0.05

Enterprise Valuation

New Era Helium EV to EBITDA ratio is -7.06, with an EV/FCF ratio of -13.82.
EV to Sales152.62
EV to EBITDA-7.06
EV to Free Cash Flow-13.82
EV to Operating Cash Flow-15.20

Balance Sheet

New Era Helium has $1.05M in cash and marketable securities with $4.45M in debt, giving a net cash position of $3.40M billion.
Cash & Marketable Securities$1.05M
Total Debt$4.45M
Net Cash$3.40M
Net Cash Per Share$0.23
Tangible Book Value Per Share-$0.16

Margins

Gross margin is 100.00%, with operating margin of -2389.87%, and net profit margin of -2586.88%.
Gross Margin100.00%
Operating Margin-2389.87%
Pretax Margin-2472.67%
Net Profit Margin-2586.88%
EBITDA Margin-2160.65%
EBIT Margin-2330.15%

Analyst Forecast

The average price target for New Era Helium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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