New Financial Statements From 2010 to 2025

NUAI Stock   4.72  0.06  1.26%   
New Era's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New Era's valuation are provided below:
Gross Profit
718.8 K
Market Capitalization
271.8 M
Enterprise Value Revenue
402.6141
Revenue
718.8 K
Earnings Share
(0.74)
New Era Energy does not presently have any fundamental ratios for analysis.
Check New Era financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Era's main balance sheet or income statement drivers, such as Tax Provision of 638.9 K, Interest Income of 53.6 K or Depreciation And Amortization of 983.9 K, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0 or Days Sales Outstanding of 399. New financial statements analysis is a perfect complement when working with New Era Valuation or Volatility modules.
Check out the analysis of New Era Correlation against competitors.

New Era Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 M9.2 M7.6 M
Slightly volatile
Short and Long Term Debt Total3.8 M4.5 M2.7 M
Slightly volatile
Other Current Liabilities1.5 M1.5 M1.2 M
Slightly volatile
Total Current Liabilities5.3 M6.5 M3.5 M
Slightly volatile
Property Plant And Equipment Net5.2 MM4.6 M
Slightly volatile
Net Debt3.2 M3.4 M2.5 M
Slightly volatile
Accounts Payable990.5 KM1.4 M
Slightly volatile
Cash645.6 K1.1 M211.2 K
Slightly volatile
Non Current Assets Total4.1 MM5.1 M
Slightly volatile
Long Term Debt2.3 M2.2 M2.1 M
Slightly volatile
Cash And Short Term Investments645.6 K1.1 M211.2 K
Slightly volatile
Net Receivables849.5 K851.3 K712.9 K
Slightly volatile
Common Stock Shares Outstanding10.5 M13 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity9.1 M9.2 M7.6 M
Slightly volatile
Non Current Liabilities Total4.6 M4.7 M3.8 M
Slightly volatile
Other Current AssetsM2.3 M1.5 M
Slightly volatile
Other Stockholder Equity6.7 M11.7 M1.6 M
Slightly volatile
Total Liabilities9.9 M11.2 M7.3 M
Slightly volatile
Net Invested Capital2.2 M2.4 MM
Slightly volatile
Property Plant And Equipment Gross11.6 M11.1 M10.2 M
Slightly volatile
Short and Long Term Debt1.5 M2.2 M643.8 K
Slightly volatile
Total Current Assets3.5 M4.2 M2.4 M
Slightly volatile
Capital Stock1.1 K1.3 K712
Slightly volatile
Short Term Debt1.5 M2.2 M655.3 K
Slightly volatile
Common Stock1.1 K1.3 K712
Slightly volatile
Non Currrent Assets Other13.6 K15.3 K16.7 K
Slightly volatile

New Era Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income53.6 K51 K47.2 K
Slightly volatile
Depreciation And Amortization983.9 K903.1 K893 K
Slightly volatile
Interest Expense512.3 K759.3 K230.1 K
Slightly volatile
Selling General Administrative10 M12.4 M6.5 M
Slightly volatile
Total Revenue458 K532.8 K597.6 K
Slightly volatile
Gross Profit458 K532.8 K597.6 K
Slightly volatile
Other Operating Expenses7.8 M13.3 M2.1 M
Slightly volatile
Total Operating Expenses7.8 M13.3 M2.1 M
Slightly volatile
Reconciled Depreciation983.9 K903.1 K893 K
Slightly volatile

New Era Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash579.3 K933.7 K199.2 K
Slightly volatile
Net Borrowings2.8 M3.1 M2.1 M
Slightly volatile
Stock Based Compensation5.2 M6.9 M2.9 M
Slightly volatile
Begin Period Cash Flow66.2 K120 K12 K
Slightly volatile
Other Cashflows From Financing Activities2.3 M3.7 M840.4 K
Slightly volatile
Depreciation12.1 K12.7 K776.6 K
Slightly volatile
Capital Expenditures506.4 K533.1 K3.5 M
Slightly volatile
Issuance Of Capital Stock11.4 K12 K1.5 M
Slightly volatile
Total Cash From Financing ActivitiesM6.8 M4.4 M
Slightly volatile
End Period Cash Flow645.6 K1.1 M211.2 K
Slightly volatile
Other Cashflows From Investing Activities2.2 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.359.50584.3178
Slightly volatile
Days Sales Outstanding399583423
Slightly volatile
Average Payables990.5 K1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue6.8112.93914.8061
Slightly volatile
Capex To Depreciation44.1142.00589.3101
Slightly volatile
EV To Sales9.4815.88328.4272
Slightly volatile
Sales General And Administrative To Revenue13.1123.227510.6358
Slightly volatile
Capex To Revenue0.951.00055.8055
Slightly volatile
Cash Per Share0.08520.08110.0277
Slightly volatile
ROE7.066.72690.8785
Slightly volatile
Current Ratio0.750.64640.7052
Very volatile
Receivables Turnover0.830.62580.8637
Slightly volatile
Capex Per Share0.0390.0410.5772
Slightly volatile
Average Receivables617.8 K695 K757.8 K
Slightly volatile
Revenue Per Share0.0780.0410.0955
Slightly volatile
Interest Debt Per Share0.460.40130.4435
Pretty Stable
Debt To Assets0.330.48480.3515
Slightly volatile
Graham Number0.04570.05140.0561
Slightly volatile
Operating Cycle399583423
Slightly volatile
Price Earnings To Growth Ratio0.00.00.0
Slightly volatile
Ebt Per Ebit1.691.03461.9651
Slightly volatile
Long Term Debt To Capitalization13.7813.12442.3774
Slightly volatile
Total Debt To Capitalization1.071.85270.9067
Slightly volatile
Quick Ratio0.750.64640.7052
Very volatile
Cash Ratio0.170.16190.0541
Slightly volatile
Cash Conversion Cycle399583423
Slightly volatile
Days Of Sales Outstanding399583423
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.971.09962.3637
Slightly volatile
Fixed Asset Turnover0.130.10740.1325
Slightly volatile
Debt Ratio0.330.48480.3515
Slightly volatile
Price Sales Ratio5.359.50584.3178
Slightly volatile
Asset Turnover0.07750.0580.081
Slightly volatile
Return On Equity7.066.72690.8785
Slightly volatile

New Era Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM5.1 M2.6 M
Slightly volatile
Enterprise Value5.3 M8.5 MM
Slightly volatile

New Fundamental Market Drivers

About New Era Financial Statements

Investors use fundamental indicators, such as New Era's revenue or net income, to determine how well the company is positioned to perform in the future. Although New Era's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue532.8 K458 K
Stock Based Compensation To Revenue 12.94  6.81 
Sales General And Administrative To Revenue 23.23  13.11 
Capex To Revenue 1.00  0.95 
Revenue Per Share 0.04  0.08 
Ebit Per Revenue(23.90)(25.09)

Currently Active Assets on Macroaxis

When determining whether New Era Energy is a strong investment it is important to analyze New Era's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Era's future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
Check out the analysis of New Era Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Era. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Era listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.74)
Revenue Per Share
0.041
Quarterly Revenue Growth
9.262
Return On Assets
(0.81)
The market value of New Era Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Era's value that differs from its market value or its book value, called intrinsic value, which is New Era's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Era's market value can be influenced by many factors that don't directly affect New Era's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Era's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Era is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Era's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.