New Era Energy & Digital, Inc. (NUAI) Key Metrics
NUAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $375.7M
- Enterprise value
- $690.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 417.0
- Price / book
- 5.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.20
NUAI key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNUAI returns How much profit the business earns on the capital it uses.
NUAI financial health Debt, liquidity and how easily interest is covered.
NUAI efficiency & capital use Working capital cycle and where the cash goes.
NUAI valuation history
NUAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NUAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NUAI cash returned to shareholders
NUAI price vs earnings per share
NUAI key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $83.3M | — | — |
| Enterprise value | $82.3M | — | — |
| Price / sales | 94.1 | — | — |
| EV / sales | 92.9 | — | — |
| Earnings yield | −35.5% | — | — |
| Free cash flow yield | −16.2% | — | — |
| Share price at fiscal year-end | $2.93 | $6.00 | $10.63 |
| Per share | |||
| Revenue per share | $0.03 | — | — |
| Earnings per share | −$1.04 | — | — |
| Operating cash flow per share | −$0.42 | — | — |
| Free cash flow per share | −$0.47 | — | — |
| Cash per share | $0.04 | — | — |
| Book value per share | −$0.09 | — | — |
| Tangible book value per share | −$0.09 | — | — |
| Capex per share | $0.06 | — | — |
| Debt per share | $0.01 | — | — |
| Shares outstanding | 28.4M | — | — |
| Returns & profitability | |||
| Return on equity (ROE) | — | — | 1.9% |
| Return on invested capital (ROIC) | — | −468.6% | −7.8% |
| Return on assets (ROA) | −253.7% | −166.4% | 0.1% |
| Return on tangible assets | −209.3% | −150.1% | 0.1% |
| Income quality (OCF / net income) | — | — | −264.46 |
| Financial health | |||
| Total debt | $165,000 | $4.5M | $2.5M |
| Cash & short-term investments | $1.2M | $1.1M | $120,010 |
| Net debt | −$1.0M | $3.4M | $2.4M |
| Debt / equity | — | — | 4.80 |
| Debt / assets | 0.01 | 0.48 | 0.34 |
| Net debt / EBITDA | — | — | 5.26 |
| Current ratio | 1.57 | 0.65 | 0.71 |
| Quick ratio | 1.57 | 0.65 | 0.71 |
| Interest coverage | -2.6 | -16.8 | -1.7 |
| Working capital | $2.5M | −$2.3M | −$924,307 |
| Invested capital | −$3.6M | $1.3M | $2.9M |
| Tangible asset value | −$2.6M | −$2.0M | $528,631 |
| Net current asset value | −$9.8M | −$7.0M | −$4.6M |
| Graham net-net per share | −$0.45 | — | — |
| Capital allocation | |||
| Share buybacks (net) | — | $0 | $59,294 |
| Capex / revenue | 188.2% | 100.1% | 649.6% |
| Capex / depreciation | 1.83 | 0.59 | 4.49 |
| Stock-based compensation / revenue | 110.2% | 1,293.9% | 408.2% |
| SG&A / revenue | 1,263.5% | 2,322.7% | 956.0% |
| Efficiency | |||
| Days sales outstanding | 895.5 | 529.1 | 413.3 |
| Days payables outstanding | 194.6 | — | — |
| Cash conversion cycle (days) | 700.9 | — | — |
| Receivables turnover | 0.41 | 0.69 | 0.88 |
| Payables turnover | 1.88 | 0.00 | 0.00 |
| Asset turnover | 0.08 | 0.06 | 0.08 |
| Average receivables | $2.2M | $772,254 | $693,203 |
| Average payables | $1.1M | $1.2M | $1.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from NUAI's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NUAI valuation and financial ratios
It ended the year with $0.2 million of debt and $1.2 million in cash and short-term investments, a net cash position of $1.0 million.
See the NUAI income statement, the NUAI chart for price history, or the NUAI stock overview for the latest quote and news.
NUAI key metrics FAQ
How much debt does New Era Energy & Digital have?
New Era Energy & Digital had total debt of $0.2 million at the end of fiscal 2025 and more cash than debt.
What is New Era Energy & Digital's free cash flow yield?
New Era Energy & Digital generated -$13.5 million of free cash flow in fiscal 2025, a free cash flow yield of −16.2% on its market value at year-end ($83.3 million).
What is New Era Energy & Digital's current ratio?
New Era Energy & Digital's current ratio was 1.57 at the end of fiscal 2025: current assets were 1.57 times current liabilities.