Latest Ratios: P/E Ratio -5.9x · EV/EBITDA N/A · ROE N/A. (2023–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $352M | $83M | — | — |
| Enterprise Value | $350M | $82M | — | — |
| P/E Ratio → | -5.90 | — | — | — |
| P/S Ratio | 397.17 | 94.10 | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 92.74 | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | -141.6% | -141.6% | 100.0% | 100.0% |
| Operating Margin | -1405.1% | -1405.1% | -2389.9% | -47.6% |
| Net Profit Margin | -3341.5% | -3341.5% | -2586.9% | 1.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | — | — | — | 1.9% |
| ROA | -253.7% | -253.7% | -166.4% | 0.1% |
| ROIC | — | — | -444.9% | -7.4% |
| ROCE | -200.9% | -200.9% | -368.4% | -6.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | — | — | — | 4.80 |
| Debt / EBITDA | — | — | — | 4.27 |
| Net Debt / Equity | — | — | — | 4.57 |
| Net Debt / EBITDA | — | — | — | 4.07 |
| Debt / FCF | — | — | — | — |
| Interest Coverage | -2.60 | -2.60 | -16.35 | -2.48 |
Net cash position: cash ($1M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.57 | 1.57 | 0.65 | 0.71 |
| Quick Ratio | 1.57 | 1.57 | 0.65 | 0.71 |
| Cash Ratio | 0.27 | 0.27 | 0.16 | 0.04 |
| Asset Turnover | — | 0.06 | 0.06 | 0.08 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 1439.96 | 583.22 | 413.30 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $28M | $13M | $6M |
Imminent liquidity and solvency
Based on reported figures, NUAI trades at a P/S multiple of 382.94, a valuation that appears to reflect speculative interest in its digital pivot rather than the underlying commodity-based revenue, which remains insufficient to support the company's current market capitalization or its ongoing capital-intensive exploration activities.
The extreme P/S ratio suggests that investors are pricing the company as a high-growth technology venture rather than an energy producer. This valuation appears disconnected from the company's negative margins and suggests that the market may be overestimating the near-term contribution of the digital segment to total enterprise value.
According to recent quarterly filings, NUAI's ROIC has trended into deeply negative territory, reaching -2.7% in 2026Q1, which indicates that the company is currently destroying shareholder value with every dollar of capital deployed into its Pecos Slope acreage and associated infrastructure projects.
The persistent decay in return on invested capital highlights a fundamental inability to generate economic profit from the company's asset base. This trend warrants further investigation into whether the current capital expenditure strategy is capable of ever reaching a break-even threshold given the high fixed-cost structure.
As indicated by the 2026Q1 data, NUAI's asset turnover ratio remains critically low at 0.02, reflecting a structural inability to convert its substantial asset base into meaningful revenue, while the 286-day DSO suggests significant delays in collecting payments from its Tier 2 gas distributors.
The combination of low asset turnover and extended collection cycles implies that the company lacks the operational leverage typically seen in successful energy producers. Investors should monitor whether these inefficiencies are temporary bottlenecks or indicative of a permanent lack of bargaining power with downstream customers.
Based on the most recent financial statements, NUAI's current ratio has deteriorated to 0.10, a level that suggests the company may struggle to meet its immediate short-term obligations without relying on further dilutive equity financing or emergency capital injections to sustain its current burn rate.
This liquidity profile is highly vulnerable, particularly given the company's lack of positive operating cash flow. The reliance on external funding to cover basic operational expenses suggests that the company's survival is contingent upon market conditions remaining favorable for capital raises.
The most commonly misapplied metric for NUAI is the P/S ratio, which obscures the fact that the company is currently a pre-revenue-scale exploration project rather than a mature energy producer, making traditional valuation multiples largely irrelevant to its actual economic viability or long-term solvency prospects.
Analysts should instead focus on the PV-10 value of proved reserves and the cash-to-burn ratio to assess the company's true runway. Relying on revenue-based multiples in this context may lead to a dangerous underestimation of the capital dilution required to reach commercial-scale helium production.
Includes 30+ ratios · 3 years · Updated daily
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Quick answers to the most common questions about buying NUAI stock.
New Era Energy & Digital, Inc.'s current P/E ratio is -5.9x. This places it at the 50th percentile of its historical range.
Based on historical data, New Era Energy & Digital, Inc. is trading at a P/E of -5.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
New Era Energy & Digital, Inc. has -141.6% gross margin and -1405.1% operating margin.