New Era Helium Statistics
Share Statistics
New Era Helium has 14.47M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 73,850 |
| FTD / Avg. Volume | 37.2% |
Short Selling Information
The latest short interest is 216.44K, so 1.55% of the outstanding
shares have been sold short.
| Short Interest | 216.44K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is -5.65 and the forward
PE ratio is null.
New Era Helium's PEG ratio is
0.
| PE Ratio | -5.65 |
| Forward PE | n/a |
| PS Ratio | 146.24 |
| Forward PS | n/a |
| PB Ratio | -38.03 |
| P/FCF Ratio | -13.24 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for New Era Helium.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65,
with a Debt / Equity ratio of -2.17.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | -2.17 |
| Debt / EBITDA | -0.38 |
| Debt / FCF | -0.76 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $76,111.43 |
| Profits Per Employee | $-1,968,912 |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 608.5K |
| Effective Tax Rate | -4.62% |
Stock Price Statistics
The stock price has increased by -94.44% in the
last 52 weeks. The beta is 0.43, so New Era Helium's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -94.44% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 6.1 |
| Relative Strength Index (RSI) | 30.8 |
| Average Volume (20 Days) | 198,519 |
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.
| Revenue | 532.78K |
| Gross Profit | 532.78K |
| Operating Income | -12.73M |
| Net Income | -13.78M |
| EBITDA | -11.84M |
| EBIT | -12.73M |
| Earnings Per Share (EPS) | -1.06 |
Full Income StatementBalance Sheet
The company has 1.05M in cash and 4.45M in
debt, giving a net cash position of -3.4M.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 4.45M |
| Net Cash | -3.4M |
| Retained Earnings | -13.77M |
| Total Assets | 9.18M |
| Working Capital | -2.3M |
Full Balance SheetCash 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.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -533.05K |
| Free Cash Flow | -5.88M |
| FCF Per Share | -0.45 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -2389.87% and -2586.88%.
| Gross Margin | 100% |
| Operating Margin | -2389.87% |
| Pretax Margin | -2472.67% |
| Profit Margin | -2586.88% |
| EBITDA Margin | -2222.75% |
| EBIT Margin | -2389.87% |
| FCF Margin | -1104.21% |
