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NUAI

Neutral signalScored 2026-10-29 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

New Era Energy & Digital, Inc.

Nom
New Era Energy & Digital, Inc.
Secteur
Technology
Industrie
Software - Infrastructure
Bourse
NASDAQ
Capitalisation
$310.6M
Employés
5
PDG
Charles Nelson
Site web
https://www.newerainfra.ai
Marché
AMTXANNABOOMDLNGEPMHUSA

New Era Energy & Digital, Inc. operates as an upstream energy company, specializing in the exploration, development, and production of a diverse range of resources. These include helium, crude oil, natural gas, and natural gas liquids (NGLs) across the United States. The company holds and develops a significant portfolio of approximately 137,000 acres situated in Southeast New Mexico. Its premier asset is the Pecos Slope Field, an expansive area covering 1893 square kilometers, located about 20 miles north of Roswell, New Mexico. New Era Energy & Digital primarily supplies its products to Tier 2 gas enterprises and distributors of balloon-grade helium. Headquartered in Midland, Texas, the company was formerly known as New Era Helium, Inc. and officially rebranded to New Era Energy & Digital, Inc. in August 2025.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 750000 titres (~3692350 USD) VENTE TOTALE: 200000 titres (~1000000 USD)

Insiders
MCCARTHY KENT C
Total bought
$3,692,350

Avg buy (VWAP, 90d window) $4.92 vs last close —

Total sold
$1,000,000

Avg sell (VWAP, 90d window) $5.00 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-10-14
Last synced
2026-10-29 10:05:24 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-14 MCCARTHY KENT C Sell · S S · 10b5-1: not stated 200,000 $5.00 ≈ $1,000,000 Form 4
2026-10-14 MCCARTHY KENT C Buy · P P · 10b5-1: not stated 500,000 $5.00 ≈ $2,500,000 Form 4
2026-10-09 MCCARTHY KENT C Buy · P P · 10b5-1: not stated 250,000 $4.77 ≈ $1,192,350 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Neutral signalScored 2026-10-29 Drivers: fundamentals. Moteurs : fondamentaux.

NUAI presents a compelling event-driven catalyst — a 20-year 207 MW PPA with Vistra and significant insider cluster buying (~$2.69M net) — but the underlying financials are in severe distress, with a 94x price-to-sales…

The first sentence of the analysis written for NUAI on 2026-10-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Supports a bullish reading. Open-market purchases outweigh sales
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 1.57 · operating margin -1405% — readings disagree

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-31
Gross Profit Margin-141.6%100.0%100.0%
Ebit Margin-2801.3%-2330.2%-69.6%
Ebitda Margin-2698.4%-2160.7%75.1%
Operating Profit Margin-1405.1%-2389.9%-47.6%
Pretax Profit Margin-3341.5%-2472.7%-97.7%
Continuous Operations Profit Margin-3341.5%-2586.9%1.7%
Net Profit Margin-3341.5%-2586.9%1.7%
Bottom Line Profit Margin-3341.5%-2586.9%1.7%
Current Ratio1.5750.6460.706
Quick Ratio1.5750.6460.706
Solvency Ratio-1.712-1.1470.131
Cash Ratio0.2720.1620.038
Price To Earnings Ratio-2.817-0.368229.412
Price To Earnings Growth Ratio1.4930.0000.000
Forward Price To Earnings Growth Ratio1.4930.0000.000
Price To Earnings Diluted Ratio-2.817-0.368229.412
Price To Earnings Diluted Growth Ratio1.4930.0000.000
Price To Book Ratio-31.931-2.4724.486
Price To Sales Ratio94.1019.5063.874
Price To Free Cash Flow Ratio-6.184-0.861-0.356
Price To Operating Cash Flow Ratio-7.057-0.947-0.884
Debt To Assets Ratio0.0120.4850.343
Debt To Equity Ratio-0.063-2.1734.797
Debt To Capital Ratio-0.0681.8530.827
Long Term Debt To Capital Ratio0.00013.1240.795
Financial Leverage Ratio-5.418-4.48213.965
Working Capital Turnover Ratio7.243-0.3300.000
Operating Cash Flow Ratio-2.667-0.822-0.853
Operating Cash Flow Sales Ratio-13.335-10.042-4.382
Free Cash Flow Operating Cash Flow Ratio1.1411.1002.482
Debt Service Coverage Ratio-4.828-4.0491.663
Interest Coverage Ratio-2.601-16.769-1.695
Short Term Operating Cash Flow Coverage Ratio-71.557-2.395-5.709
Operating Cash Flow Coverage Ratio-71.557-1.202-1.058
Capital Expenditure Coverage Ratio-7.087-10.036-0.675
Dividend Paid And Capex Coverage Ratio-7.087-10.036-0.675
Dividend Payout Ratio0.0000.0000.000
Enterprise Value Multiple-3.444-0.73510.415

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin -141.6% ▼-241.6% ▼-161.1%
Ebit Margin -2801.3% ▼-471.1% ▼-1067.6%
Ebitda Margin -2698.4% ▼-537.8% ▼-1103.8%
Operating Profit Margin -1405.1% ▲984.8% ▼-124.2%
Pretax Profit Margin -3341.5% ▼-868.8% ▼-1370.9%
Continuous Operations Profit Margin -3341.5% ▼-754.6% ▼-1365.9%
Net Profit Margin -3341.5% ▼-754.6% ▼-1365.9%
Bottom Line Profit Margin -3341.5% ▼-754.6% ▼-1365.9%
Current Ratio 1.575 ▲0.928 ▲0.599
Quick Ratio 1.575 ▲0.928 ▲0.599
Solvency Ratio -1.712 ▼-0.566 ▼-0.803
Cash Ratio 0.272 ▲0.110 ▲0.114
Price To Earnings Ratio -2.817 ▼-2.449 ▼-78.226
Price To Earnings Growth Ratio 1.493 ▲1.493 ▲0.995
Forward Price To Earnings Growth Ratio 1.493 ▲1.493 ▲0.995
Price To Earnings Diluted Ratio -2.817 ▼-2.449 ▼-78.226
Price To Earnings Diluted Growth Ratio 1.493 ▲1.493 ▲0.995
Price To Book Ratio -31.931 ▼-29.459 ▼-21.959
Price To Sales Ratio 94.101 ▲84.596 ▲58.275
Price To Free Cash Flow Ratio -6.184 ▼-5.323 ▼-3.717
Price To Operating Cash Flow Ratio -7.057 ▼-6.110 ▼-4.094
Debt To Assets Ratio 0.012 ▼-0.473 ▼-0.268
Debt To Equity Ratio -0.063 ▲2.110 ▼-0.917
Debt To Capital Ratio -0.068 ▼-1.920 ▼-0.938
Long Term Debt To Capital Ratio 0.000 ▼-13.124 ▼-4.640
Financial Leverage Ratio -5.418 ▼-0.936 ▼-6.773
Working Capital Turnover Ratio 7.243 ▲7.573 ▲4.939
Operating Cash Flow Ratio -2.667 ▼-1.845 ▼-1.220
Operating Cash Flow Sales Ratio -13.335 ▼-3.294 ▼-4.082
Free Cash Flow Operating Cash Flow Ratio 1.141 ▲0.042 ▼-0.433
Debt Service Coverage Ratio -4.828 ▼-0.779 ▼-2.424
Interest Coverage Ratio -2.601 ▲14.168 ▲4.421
Short Term Operating Cash Flow Coverage Ratio -71.557 ▼-69.162 ▼-45.004
Operating Cash Flow Coverage Ratio -71.557 ▼-70.355 ▼-46.952
Capital Expenditure Coverage Ratio -7.087 ▲2.950 ▼-1.154
Dividend Paid And Capex Coverage Ratio -7.087 ▲2.950 ▼-1.154
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -3.444 ▼-2.709 ▼-5.523

Key metrics

MetricTrend202520242023
Market cap$83.3M$5.1M$2.4M
Enterprise value$82.3M$8.5M$4.8M
EV / Sales92.93x15.88x7.82x
EV / Op. cash flow-6.97x-1.58x-1.78x
EV / Free cash flow-6.11x-1.44x-0.72x
EV / EBITDA-3.44x-0.73x10.41x
Net debt / EBITDA0.04x-0.29x5.26x
Current ratio1.57x0.65x0.71x
Income quality0.40x0.39x-264.46x
Graham number——$0
Graham net-net-$0-$1-$1
Tax burden100.0%104.6%-1.7%
Interest burden119.3%106.1%140.4%
Working capital$2.5M-$2.3M-$924K
Invested capital$6.1M$2.7M$3.6M
Return on assets-209.3%-150.1%0.1%
Operating ROA-106.7%-153.7%0.0%
Return on tangible assets-209.3%-150.1%0.1%
Return on equity1133.9%672.7%1.9%
Return on invested capital-126.0%-259.3%0.1%
Return on capital employed-128.1%-475.8%-6.9%
Earnings yield-35.5%-272.1%0.4%
Free cash flow yield-16.2%-116.2%-280.8%
Capex / Op. cash flow-14.1%-10.0%-148.2%
Capex / Depreciation183.0%59.0%448.9%
Capex / Sales188.2%100.1%649.6%
SG&A / Sales1263.5%2322.7%956.0%
R&D / Sales0.0%0.0%0.0%
Stock comp / Sales110.2%1293.9%408.2%
Intangibles / Total assets0.0%0.0%0.0%
Days sales outstanding1440d583d413d
Days payables outstanding218d0d0d
Operating cycle1440d583d413d
Cash conversion cycle1222d583d413d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+1545.1%EV / Sales ▲+485.1%EV / EBITDA ▼-368.5%EV / Op. cash flow ▼-5.387Earnings yield ▲+2.366
Profitability
Return on equity ▲+4.612Return on assets ▼-0.592Return on invested capital ▲+1.333Return on capital employed ▲+3.476Operating ROA ▲+0.470Income quality ▲+0.011Tax burden ▼-0.046
Efficiency
Days sales outstanding ▲+856.749Days payables outstanding n/aOperating cycle ▲+856.749Cash conversion cycle ▲+638.825Capex / Sales ▲+0.881R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.928Net debt / EBITDA ▲+0.339Working capital ▲+4845702.000Invested capital ▲+3419599.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+3413.5%EV / Sales ▲+1088.4%EV / EBITDA ▼-133.1%EV / Op. cash flow ▼-5.184Earnings yield ▼-0.359
Profitability
Return on equity ▲+11.319Return on assets ▼-2.094Return on invested capital ▼-1.261Return on capital employed ▼-1.212Operating ROA n/aIncome quality ▲+264.857Tax burden ▲+1.017
Efficiency
Days sales outstanding ▲+1026.665Days payables outstanding n/aOperating cycle ▲+1026.665Cash conversion cycle ▲+808.741Capex / Sales ▼-4.614R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.869Net debt / EBITDA ▼-5.212Working capital ▲+3469405.000Invested capital ▲+2450718.000Intangibles / Total assets n/a

Employee count

Peer market caps

Research, not advice.