New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $5.85 million. The enterprise value is $5.42 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 | 39.80 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.87 |
| 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 +14.58% in the last 52 weeks. The beta is 0.32, so GBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 11,483 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |