New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $8.42 million. The enterprise value is $8.02 million.
| Market Cap | 8.42M |
| Enterprise Value | 8.02M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GBR has 5.13 million shares outstanding.
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 4.11% |
| Float | 3.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.86 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with zero debt.
| Current Ratio | 6.81 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -5.77% |
| Revenue Per Employee | $47,667 |
| Profits Per Employee | -$12,000 |
| 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 +33.33% in the last 52 weeks. The beta is 0.35, so GBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 15,715 |
Short Selling Information
The latest short interest is 17,536, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 17,536 |
| Short Previous Month | 6,453 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, GBR had revenue of $143,000 and -$36,000 in losses. Loss per share was -$0.03.
| Revenue | 143,000 |
| Gross Profit | 85,000 |
| Operating Income | -263,000 |
| Pretax Income | -36,000 |
| Net Income | -36,000 |
| EBITDA | -23,000 |
| EBIT | -36,000 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $395,000 in cash and no debt, giving a net cash position of $395,000 or $0.08 per share.
| Cash & Cash Equivalents | 395,000 |
| Total Debt | n/a |
| Net Cash | 395,000 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.89 |
| Working Capital | 389,000 |
Cash Flow
| Operating Cash Flow | -31,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -31,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 59.44%, with operating and profit margins of -183.92% and -25.17%.
| Gross Margin | 59.44% |
| Operating Margin | -183.92% |
| Pretax Margin | -25.17% |
| Profit Margin | -25.17% |
| EBITDA Margin | -16.08% |
| EBIT Margin | -25.17% |
| FCF Margin | -21.68% |
Dividends & Yields
GBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.43% |
| FCF Yield | -0.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 29, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 29, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GBR has an Altman Z-Score of 57.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 57.59 |
| Piotroski F-Score | 1 |