NUAI Chart
About

New Era Energy & Digital, Inc., operates as an exploration and production platform, engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Texas Critical Data Centers project, covering an area of 438 square kilometers, is in Ector County, Texas. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Energy & Digital, Inc. in August 2025. New Era Energy & Digital, Inc. is based in Midland, Texas.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 344.63M
Enterprise Value 314.47M Income -29.59M Sales 885.40K
Book/sh -0.05 Cash/sh 0.02 Dividend Yield
Payout 0.00% Employees 5 IPO
P/E Forward P/E PEG
P/S 389.23 P/B -123.88 P/C
EV/EBITDA -27.27 EV/Sales 355.17 Quick Ratio 1.06
Current Ratio 1.57 Debt/Eq LT Debt/Eq
EPS (ttm) -1.04 EPS next Y EPS Growth
Revenue Growth 28.60% Earnings ROA -66.69%
ROE ROIC Gross Margin 100.00%
Oper. Margin -22.60% Profit Margin 0.00% Shs Outstand 56.78M
Shs Float 38.71M Short Float 12.22% Short Ratio 1.58
Short Interest 52W High 9.45 52W Low 0.32
Beta 1.39 Avg Volume 5.60M Volume 5.19M
Target Price Recom None Prev Close $5.56
Price $6.07 Change 9.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$6.09
Latest analyst target
3. DCF / Fair value
$-3.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.09
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 82492 815021 Sale at price 9.88 per share. ROTH BYRON C Chief Executive Officer 2024-12-06 00:00:00 D
1 16960 167565 Sale at price 9.88 per share. ROTH GORDON J Chief Financial Officer 2024-12-06 00:00:00 D
2 130881 1293104 Sale at price 9.88 per share. CR FINANCIAL HOLDINGS, INC Beneficial Owner of more than 10% of a Class of Security 2024-12-06 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-31
TaxEffectOfUnusualItems0.000.001.23M
TaxRateForCalcs0.000.210.21
NormalizedEBITDA-11.81M-11.51M-5.37M
TotalUnusualItems-12.08M0.005.83M
TotalUnusualItemsExcludingGoodwill-12.08M0.005.83M
NetIncomeFromContinuingOperationNetMinorityInterest-29.59M-13.78M10.14K
ReconciledDepreciation910.58K903.06K885.83K
EBITDA-23.89M-11.51M459.62K
EBIT-24.80M-12.41M-426.21K
NetInterestIncome-4.65M-708.35K-125.71K
InterestExpense4.78M759.30K172.14K
InterestIncome135.74K50.95K46.44K
NormalizedIncome-17.50M-13.78M-4.60M
NetIncomeFromContinuingAndDiscontinuedOperation-29.59M-13.78M10.14K
TotalExpenses13.33M13.27M6.74M
RentExpenseSupplemental1.23M1.18M1.33M
TotalOperatingIncomeAsReported-24.50M-12.73M-291.71K
DilutedAverageShares12.99M6.08M
BasicAverageShares12.99M6.08M
DilutedEPS-1.060.00
BasicEPS-1.060.00
DilutedNIAvailtoComStockholders-29.59M-13.78M10.14K
NetIncomeCommonStockholders-29.59M-13.78M10.14K
NetIncome-29.59M-13.78M10.14K
NetIncomeIncludingNoncontrollingInterests-29.59M-13.78M10.14K
NetIncomeContinuousOperations-29.59M-13.78M10.14K
TaxProvision0.00608.50K-608.50K
PretaxIncome-29.59M-13.17M-598.36K
OtherIncomeExpense-12.50M267.19K5.65M
OtherNonOperatingIncomeExpenses-293.86K267.19K-180.94K
SpecialIncomeCharges-12.64M0.005.83M
GainOnSaleOfPPE0.005.83M
OtherSpecialCharges577.01K
WriteOff12.06M0.00
EarningsFromEquityInterest-119.24K0.00
GainOnSaleOfSecurity555.19K
NetNonOperatingInterestIncomeExpense-4.65M-708.35K-125.71K
InterestExpenseNonOperating4.78M759.30K172.14K
InterestIncomeNonOperating135.74K50.95K46.44K
OperatingIncome-12.44M-12.73M-6.13M
OperatingExpense13.33M13.27M6.74M
DepreciationAmortizationDepletionIncomeStatement910.58K890.37K885.83K
SellingGeneralAndAdministration12.42M12.38M5.85M
GeneralAndAdministrativeExpense12.42M12.38M5.85M
OtherGandA11.19M11.20M4.52M
RentAndLandingFees1.23M1.18M1.33M
TotalRevenue885.40K532.78K612.19K
OperatingRevenue885.40K532.78K612.19K
Line Item2025-12-312024-12-31
TreasurySharesNumber174.36K174.36K
OrdinarySharesNumber53.45M12.99M13.17M
ShareIssued53.62M13.17M13.17M
NetDebt3.40M2.40M
TotalDebt4.45M2.54M
TangibleBookValue-2.61M-2.05M528.63K
InvestedCapital-2.61M2.40M3.05M
WorkingCapital2.55M-2.30M-924.31K
NetTangibleAssets-2.61M-2.05M528.63K
CapitalLeaseObligations0.0012.69K
CommonStockEquity-2.61M-2.05M528.63K
TotalCapitalization-2.61M168.99K2.58M
TotalEquityGrossMinorityInterest-2.61M-2.05M528.63K
StockholdersEquity-2.61M-2.05M528.63K
TreasuryStock17.0017.000.00
RetainedEarnings-43.36M-13.77M10.14K
AdditionalPaidInCapital40.74M11.72M517.84K
CapitalStock5.37K1.32K643.00
CommonStock5.37K1.32K643.00
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest16.75M11.23M6.85M
TotalNonCurrentLiabilitiesNetMinorityInterest12.32M4.73M3.71M
DerivativeProductLiabilities0.00309.18K0.00
LongTermDebtAndCapitalLeaseObligation2.22M2.05M
LongTermDebt2.22M2.05M
LongTermProvisions12.32M2.20M1.65M
CurrentLiabilities4.43M6.51M3.15M
OtherCurrentLiabilities443.43K
CurrentDebtAndCapitalLeaseObligation2.23M482.66K
CurrentCapitalLeaseObligation0.0012.69K
CurrentDebt2.23M469.97K
OtherCurrentBorrowings2.23M469.97K
PayablesAndAccruedExpenses4.43M3.83M2.66M
CurrentAccruedExpenses691.16K319.33K259.13K
Payables3.74M3.51M2.40M
OtherPayable831.97K755.13K45.06K
DuetoRelatedPartiesCurrent165.00K1.35K886.11K
TotalTaxPayable2.20M1.75M0.00
AccountsPayable535.96K1.00M1.47M
TotalAssets14.14M9.18M7.38M
TotalNonCurrentAssets7.16M4.98M5.16M
NonCurrentDeferredAssets0.00608.50K
NonCurrentDeferredTaxesAssets0.00608.50K
FinancialAssets0.0017.00K0.00
InvestmentsAndAdvances3.63M0.00
LongTermEquityInvestment3.63M0.00
InvestmentsinJointVenturesatCost3.63M0.00
NetPPE3.53M4.96M4.55M
AccumulatedDepreciation-18.93M-6.18M-5.45M
GrossPPE22.47M11.14M10.00M
Leases23.01K23.01K23.01K
ConstructionInProgress5.33M3.79M3.58M
OtherProperties107.35K
MachineryFurnitureEquipment52.12K31.92K31.92K
CurrentAssets6.97M4.21M2.22M
OtherCurrentAssets9.99K9.99K22.68K
CurrentDeferredAssets0.007.57K
RestrictedCash1.38M1.33M1.28M
PrepaidAssets881.71K957.19K95.32K
Receivables3.49M851.30K693.20K
ReceivablesAdjustmentsAllowances-213.85K0.000.00
OtherReceivables140.47K118.64K122.50K
DuefromRelatedPartiesCurrent2.55M0.00
AccountsReceivable1.01M732.67K570.70K
CashCashEquivalentsAndShortTermInvestments1.20M1.05M120.01K
CashAndCashEquivalents1.20M1.05M120.01K
CashFinancial1.20M1.05M
Line Item2025-12-312024-12-312023-12-31
FreeCashFlow-13.37M-5.88M-6.66M
RepurchaseOfCapitalStock0.00-59.29K
RepaymentOfDebt-9.05M0.00-10.00K
IssuanceOfDebt2.79M3.11M2.00M
IssuanceOfCapitalStock23.55M12.00K1.71M
CapitalExpenditure-1.67M-533.05K-3.98M
InterestPaidSupplementalData695.31K67.68K111.32K
EndCashPosition1.20M1.05M120.01K
BeginningCashPosition1.05M120.01K405.00
ChangesInCash148.98K933.73K119.61K
FinancingCashFlow17.21M6.82M4.09M
CashFlowFromContinuingFinancingActivities17.21M6.82M4.09M
NetOtherFinancingCharges-84.18K3.70M444.29K
NetPreferredStockIssuance0.0086.21K
PreferredStockPayments0.00-59.29K
PreferredStockIssuance0.00145.50K
NetCommonStockIssuance23.55M12.00K1.57M
CommonStockIssuance23.55M12.00K1.57M
NetIssuancePaymentsOfDebt-6.26M3.11M1.99M
NetLongTermDebtIssuance-6.26M3.11M1.99M
LongTermDebtPayments-9.05M0.00-10.00K
LongTermDebtIssuance2.79M3.11M2.00M
InvestingCashFlow-5.36M-533.05K-1.28M
CashFlowFromContinuingInvestingActivities-5.36M-533.05K-1.28M
NetOtherInvestingChanges193.41K
NetBusinessPurchaseAndSale-3.70M0.00
PurchaseOfBusiness-3.70M0.00
NetPPEPurchaseAndSale-1.67M-533.05K-1.48M
SaleOfPPE0.002.50M
PurchaseOfPPE-1.67M-533.05K-3.98M
OperatingCashFlow-11.70M-5.35M-2.68M
CashFlowFromContinuingOperatingActivities-11.70M-5.35M-2.68M
ChangeInWorkingCapital155.76K-628.73K88.75K
ChangeInOtherCurrentLiabilities43.16K-10.17K-117.26K
ChangeInPayablesAndAccruedExpense163.71K225.65K163.87K
ChangeInAccruedExpense140.82K-32.00K-129.74K
ChangeInPayable22.89K257.65K293.61K
ChangeInAccountPayable-453.42K257.65K-74.19K
ChangeInTaxPayable452.67K0.00
ChangeInIncomeTaxPayable452.67K0.00
ChangeInPrepaidAssets315.48K-685.25K-25.05K
ChangeInReceivables-366.59K-158.95K67.19K
ChangesInAccountReceivables-366.59K-158.95K67.19K
OtherNonCashItems3.42M655.90K323.11K
StockBasedCompensation975.67K6.89M2.50M
ProvisionandWriteOffofAssets399.66K0.00-46.96K
AssetImpairmentCharge12.13M0.00
DeferredTax0.00608.50K-608.50K
DeferredIncomeTax0.00608.50K-608.50K
DepreciationAmortizationDepletion910.58K903.06K885.83K
Depletion910.58K890.37K885.83K
DepreciationAndAmortization0.0012.69K0.00
Depreciation0.0012.69K0.00
OperatingGainsLosses-97.42K-5.83M
EarningsLossesFromEquityInvestments-119.24K0.00
GainLossOnInvestmentSecurities-555.19K
NetIncomeFromContinuingOperations-29.59M-13.78M10.14K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NUAI
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status