Symbols / NUAI Stock $4.19 -3.68% New Era Energy & Digital, Inc.

Technology • Software - Infrastructure • United States • NGM
NUAI (Stock) 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 246.65M
Enterprise Value 245.77M 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 278.58 P/B -85.51 P/C
EV/EBITDA -21.32 EV/Sales 277.58 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 58.87M
Shs Float 38.71M Short Float 12.30% Short Ratio 2.52
Short Interest 52W High 9.45 52W Low 0.32
Beta 1.44 Avg Volume 4.79M Volume 3.67M
Target Price Recom None Prev Close $4.35
Price $4.19 Change -3.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$4.19
Latest analyst target
3. DCF / Fair value
$-2.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.19
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-06 ROTH BYRON C Chief Executive Officer 82,492 $9.88 $815,021
2024-12-06 ROTH GORDON J Chief Financial Officer 16,960 $9.88 $167,565
2024-12-06 CR FINANCIAL HOLDINGS, INC Beneficial Owner of more than 10% of a Class of Security 130,881 $9.88 $1,293,104
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
0.89
+66.18%
0.53
-12.97%
0.61
Operating Revenue
0.89
+66.18%
0.53
-12.97%
0.61
Operating Expense
13.33
+0.46%
13.27
+96.87%
6.74
Selling General And Administration
12.42
+0.33%
12.38
+111.46%
5.85
General And Administrative Expense
12.42
+0.33%
12.38
+111.46%
5.85
Other Gand A
11.19
-0.08%
11.20
+147.70%
4.52
Total Expenses
13.33
+0.46%
13.27
+96.87%
6.74
Operating Income
-12.44
+2.29%
-12.73
-107.85%
-6.13
Total Operating Income As Reported
-24.50
-92.44%
-12.73
-4264.92%
-0.29
EBITDA
-23.89
-107.55%
-11.51
-2604.57%
0.46
Normalized EBITDA
-11.81
-2.57%
-11.51
-114.18%
-5.37
Reconciled Depreciation
0.91
+0.83%
0.90
+1.95%
0.89
EBIT
-24.80
-99.78%
-12.41
-2812.77%
-0.43
Total Unusual Items
-12.08
0.00
-100.00%
5.83
Total Unusual Items Excluding Goodwill
-12.08
0.00
-100.00%
5.83
Special Income Charges
-12.64
0.00
-100.00%
5.83
Other Special Charges
0.58
Write Off
12.06
0.00
Net Income
-29.59
-114.66%
-13.78
-135953.96%
0.01
Pretax Income
-29.59
-124.58%
-13.17
-2101.68%
-0.60
Net Non Operating Interest Income Expense
-4.65
-556.12%
-0.71
-463.50%
-0.13
Interest Expense Non Operating
4.78
+529.97%
0.76
+341.09%
0.17
Net Interest Income
-4.65
-556.12%
-0.71
-463.50%
-0.13
Interest Expense
4.78
+529.97%
0.76
+341.09%
0.17
Interest Income Non Operating
0.14
+166.41%
0.05
+9.72%
0.05
Interest Income
0.14
+166.41%
0.05
+9.72%
0.05
Other Income Expense
-12.50
-4777.31%
0.27
-95.27%
5.65
Other Non Operating Income Expenses
-0.29
-209.98%
0.27
+247.67%
-0.18
Gain On Sale Of Security
0.56
Tax Provision
0.00
-100.00%
0.61
+200.00%
-0.61
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
1.23
Net Income Including Noncontrolling Interests
-29.59
-114.66%
-13.78
-135953.96%
0.01
Net Income From Continuing Operation Net Minority Interest
-29.59
-114.66%
-13.78
-135953.96%
0.01
Net Income From Continuing And Discontinued Operation
-29.59
-114.66%
-13.78
-135953.96%
0.01
Net Income Continuous Operations
-29.59
-114.66%
-13.78
-135953.96%
0.01
Normalized Income
-17.50
-26.98%
-13.78
-199.69%
-4.60
Net Income Common Stockholders
-29.59
-114.66%
-13.78
-135953.96%
0.01
Diluted EPS
-1.06
0.00
Basic EPS
-1.06
0.00
Basic Average Shares
12.99
+113.57%
6.08
Diluted Average Shares
12.99
+113.57%
6.08
Diluted NI Availto Com Stockholders
-29.59
-114.66%
-13.78
-135953.96%
0.01
Depreciation Amortization Depletion Income Statement
0.91
+2.27%
0.89
+0.51%
0.89
Earnings From Equity Interest
-0.12
0.00
Gain On Sale Of PPE
0.00
-100.00%
5.83
Rent And Landing Fees
1.23
+4.14%
1.18
-11.47%
1.33
Rent Expense Supplemental
1.23
+4.14%
1.18
-11.47%
1.33
Line Item Trend 2025-12-31 2024-12-31
Total Assets
14.14
+53.95%
9.18
Current Assets
6.97
+65.77%
4.21
Cash Cash Equivalents And Short Term Investments
1.20
+14.14%
1.05
Cash And Cash Equivalents
1.20
+14.14%
1.05
Cash Financial
1.20
+14.14%
1.05
Receivables
3.49
+310.31%
0.85
Accounts Receivable
1.01
+38.46%
0.73
Receivables Adjustments Allowances
-0.21
0.00
Other Receivables
0.14
+18.40%
0.12
Prepaid Assets
0.88
-7.89%
0.96
Current Deferred Assets
0.00
Restricted Cash
1.38
+3.82%
1.33
Other Current Assets
0.01
+0.01%
0.01
Total Non Current Assets
7.16
+43.96%
4.98
Net PPE
3.53
-28.75%
4.96
Gross PPE
22.47
+101.68%
11.14
Accumulated Depreciation
-18.93
-206.37%
-6.18
Machinery Furniture Equipment
0.05
+63.28%
0.03
Construction In Progress
5.33
+40.58%
3.79
Other Properties
0.11
Leases
0.02
+0.00%
0.02
Investments And Advances
3.63
0.00
Long Term Equity Investment
3.63
0.00
Non Current Deferred Assets
0.00
Non Current Deferred Taxes Assets
0.00
Total Liabilities Net Minority Interest
16.75
+49.10%
11.23
Current Liabilities
4.43
-31.96%
6.51
Payables And Accrued Expenses
4.43
+15.60%
3.83
Payables
3.74
+6.43%
3.51
Accounts Payable
0.54
-46.58%
1.00
Other Payable
0.83
+10.18%
0.76
Current Accrued Expenses
0.69
+116.44%
0.32
Total Tax Payable
2.20
+25.86%
1.75
Current Debt And Capital Lease Obligation
2.23
Current Debt
2.23
Other Current Borrowings
2.23
Current Capital Lease Obligation
0.00
Other Current Liabilities
0.44
Total Non Current Liabilities Net Minority Interest
12.32
+160.72%
4.73
Long Term Debt And Capital Lease Obligation
2.22
Long Term Debt
2.22
Long Term Provisions
12.32
+460.45%
2.20
Stockholders Equity
-2.61
-27.35%
-2.05
Common Stock Equity
-2.61
-27.35%
-2.05
Capital Stock
0.01
+307.13%
0.00
Common Stock
0.01
+307.13%
0.00
Preferred Stock
0.00
0.00
Share Issued
53.62
+307.31%
13.17
Ordinary Shares Number
53.45
+311.44%
12.99
Treasury Shares Number
0.17
+0.00%
0.17
Additional Paid In Capital
40.74
+247.58%
11.72
Retained Earnings
-43.36
-214.82%
-13.77
Treasury Stock
0.00
+0.00%
0.00
Total Equity Gross Minority Interest
-2.61
-27.35%
-2.05
Total Capitalization
-2.61
-1644.10%
0.17
Working Capital
2.55
+210.63%
-2.30
Invested Capital
-2.61
-208.60%
2.40
Total Debt
4.45
Net Debt
3.40
Capital Lease Obligations
0.00
Net Tangible Assets
-2.61
-27.35%
-2.05
Tangible Book Value
-2.61
-27.35%
-2.05
Derivative Product Liabilities
0.00
-100.00%
0.31
Duefrom Related Parties Current
2.55
0.00
Dueto Related Parties Current
0.17
+12086.12%
0.00
Financial Assets
0.00
-100.00%
0.02
Investmentsin Joint Venturesat Cost
3.63
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
-11.70
-118.68%
-5.35
-99.41%
-2.68
Cash Flow From Continuing Operating Activities
-11.70
-118.68%
-5.35
-99.41%
-2.68
Net Income From Continuing Operations
-29.59
-114.66%
-13.78
-135953.96%
0.01
Depreciation Amortization Depletion
0.91
+0.83%
0.90
+1.95%
0.89
Depreciation
0.00
-100.00%
0.01
0.00
Depreciation And Amortization
0.00
-100.00%
0.01
0.00
Other Non Cash Items
3.42
+420.94%
0.66
+103.00%
0.32
Stock Based Compensation
0.98
-85.85%
6.89
+175.86%
2.50
Provisionand Write Offof Assets
0.40
0.00
+100.00%
-0.05
Asset Impairment Charge
12.13
0.00
Deferred Tax
0.00
-100.00%
0.61
+200.00%
-0.61
Deferred Income Tax
0.00
-100.00%
0.61
+200.00%
-0.61
Operating Gains Losses
-0.10
-5.83
Gain Loss On Investment Securities
-0.56
Change In Working Capital
0.16
+124.77%
-0.63
-808.44%
0.09
Change In Receivables
-0.37
-130.63%
-0.16
-336.58%
0.07
Changes In Account Receivables
-0.37
-130.63%
-0.16
-336.58%
0.07
Change In Prepaid Assets
0.32
+146.04%
-0.69
-2635.43%
-0.03
Change In Payables And Accrued Expense
0.16
-27.45%
0.23
+37.70%
0.16
Change In Accrued Expense
0.14
+540.01%
-0.03
+75.33%
-0.13
Change In Payable
0.02
-91.12%
0.26
-12.25%
0.29
Change In Account Payable
-0.45
-275.98%
0.26
+447.31%
-0.07
Change In Other Current Liabilities
0.04
+524.33%
-0.01
+91.33%
-0.12
Investing Cash Flow
-5.36
-906.21%
-0.53
+58.46%
-1.28
Cash Flow From Continuing Investing Activities
-5.36
-906.21%
-0.53
+58.46%
-1.28
Net PPE Purchase And Sale
-1.67
-212.55%
-0.53
+63.90%
-1.48
Purchase Of PPE
-1.67
-212.55%
-0.53
+86.60%
-3.98
Sale Of PPE
0.00
-100.00%
2.50
Capital Expenditure
-1.67
-212.55%
-0.53
+86.60%
-3.98
Net Business Purchase And Sale
-3.70
0.00
Purchase Of Business
-3.70
0.00
Net Other Investing Changes
0.19
Financing Cash Flow
17.21
+152.49%
6.82
+66.84%
4.09
Cash Flow From Continuing Financing Activities
17.21
+152.49%
6.82
+66.84%
4.09
Net Issuance Payments Of Debt
-6.26
-301.26%
3.11
+56.24%
1.99
Issuance Of Debt
2.79
-10.26%
3.11
+55.45%
2.00
Repayment Of Debt
-9.05
0.00
+100.00%
-0.01
Long Term Debt Issuance
2.79
-10.26%
3.11
+55.45%
2.00
Long Term Debt Payments
-9.05
0.00
+100.00%
-0.01
Net Long Term Debt Issuance
-6.26
-301.26%
3.11
+56.24%
1.99
Net Common Stock Issuance
23.55
+196177.30%
0.01
-99.23%
1.57
Repurchase Of Capital Stock
0.00
+100.00%
-0.06
Net Other Financing Charges
-0.08
-102.28%
3.70
+731.81%
0.44
Changes In Cash
0.15
-84.04%
0.93
+680.68%
0.12
Beginning Cash Position
1.05
+778.05%
0.12
+29532.10%
0.00
End Cash Position
1.20
+14.14%
1.05
+778.05%
0.12
Free Cash Flow
-13.37
-127.18%
-5.88
+11.66%
-6.66
Interest Paid Supplemental Data
0.70
+927.36%
0.07
-39.20%
0.11
Change In Income Tax Payable
0.45
0.00
Change In Tax Payable
0.45
0.00
Common Stock Issuance
23.55
+196177.30%
0.01
-99.23%
1.57
Depletion
0.91
+2.27%
0.89
+0.51%
0.89
Earnings Losses From Equity Investments
-0.12
0.00
Issuance Of Capital Stock
23.55
+196177.30%
0.01
-99.30%
1.71
Net Preferred Stock Issuance
0.00
-100.00%
0.09
Preferred Stock Issuance
0.00
-100.00%
0.15
Preferred Stock Payments
0.00
+100.00%
-0.06
SEC Filings

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

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