New Era Helium Inc. (NEHC)
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.
| 14.47M |
| n/a |
| n/a |
| n/a |
| n/a |
| 15,719 |
| 0.42% |
Short Selling Information
The latest short interest is 680.45K, so 4.7% of the outstanding shares have been sold short.
| 680.45K |
| 4.7% |
| 5.93% |
| 1 |
Valuation Ratios
The PE ratio is -5.65 and the forward PE ratio is null. New Era Helium's PEG ratio is 0.
| -5.65 |
| n/a |
| 146.24 |
| n/a |
| -38.03 |
| -13.24 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for New Era Helium.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -2.17.
| 0.65 |
| 0.65 |
| -2.17 |
| -0.38 |
| -0.76 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $76,111.43 |
| $-1,968,912 |
| 7 |
| 0.06 |
| n/a |
Taxes
| 608.5K |
| -4.62% |
Stock Price Statistics
The stock price has increased by -95.1% in the last 52 weeks. The beta is 0.19, so New Era Helium's price volatility has been higher than the market average.
| 0.19 |
| -95.1% |
| 0.76 |
| 5.35 |
| 40.13 |
| 3,711,136 |
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.
| 532.78K |
| 532.78K |
| -12.73M |
| -13.78M |
| -11.84M |
| -12.73M |
| -1.06 |
Balance Sheet
The company has 1.05M in cash and 4.45M in debt, giving a net cash position of -3.4M.
| 1.05M |
| 4.45M |
| -3.4M |
| -13.77M |
| 9.18M |
| -2.3M |
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.
| -5.35M |
| -533.05K |
| -5.88M |
| -0.45 |
Margins
Gross margin is 100%, with operating and profit margins of -2389.87% and -2586.88%.
| 100% |
| -2389.87% |
| -2472.67% |
| -2586.88% |
| -2222.75% |
| -2389.87% |
| -1104.21% |
Dividends & Yields
NEHC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -6.55 |
| 1 |