New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $6.19 million. The enterprise value is $5.61 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GBR has 5.13 million shares outstanding.
Current Share Class | 5.13M |
Shares Outstanding | 5.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.28% |
Float | 4.24M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 41.07 |
Forward PS | n/a |
PB Ratio | 1.33 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 38.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.48
Current Ratio | 7.48 |
Quick Ratio | 7.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -3.58%.
Return on Equity (ROE) | -0.83% |
Return on Assets (ROA) | -3.53% |
Return on Capital (ROIC) | -3.58% |
Revenue Per Employee | $49,000 |
Profits Per Employee | -$12,667 |
Employee Count | 3 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.31, so GBR's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +10.19% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.27 |
Relative Strength Index (RSI) | 49.61 |
Average Volume (20 Days) | 15,849 |
Short Selling Information
The latest short interest is 15,971, so 0.31% of the outstanding shares have been sold short.
Short Interest | 15,971 |
Short Previous Month | 12,973 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, GBR had revenue of $147,000 and -$38,000 in losses. Loss per share was -$0.01.
Revenue | 147,000 |
Gross Profit | 92,000 |
Operating Income | -262,000 |
Pretax Income | -36,000 |
Net Income | -38,000 |
EBITDA | -249,000 |
EBIT | -262,000 |
Loss Per Share | -$0.01 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 430,000 |
Total Debt | n/a |
Net Cash | 430,000 |
Net Cash Per Share | $0.08 |
Equity (Book Value) | 4.56M |
Book Value Per Share | 0.89 |
Working Capital | 395,000 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$30,000 and capital expenditures -$11,000, giving a free cash flow of -$30,000.
Operating Cash Flow | -30,000 |
Capital Expenditures | -11,000 |
Free Cash Flow | -30,000 |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 62.59%, with operating and profit margins of -178.23% and -25.85%.
Gross Margin | 62.59% |
Operating Margin | -178.23% |
Pretax Margin | -25.85% |
Profit Margin | -25.85% |
EBITDA Margin | -169.39% |
EBIT Margin | -178.23% |
FCF Margin | -21.68% |