New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $5.95 million. The enterprise value is $5.79 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
Earnings Date | Nov 15, 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 (%) | n/a |
Owned by Institutions (%) | 5.51% |
Float | 3.99M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 42.83 |
Forward PS | n/a |
PB Ratio | 1.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 39.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.60
Current Ratio | 7.60 |
Quick Ratio | 6.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -3.50%.
Return on Equity (ROE) | -0.59% |
Return on Assets (ROA) | -3.45% |
Return on Capital (ROIC) | -3.50% |
Revenue Per Employee | $48,333 |
Profits Per Employee | -$9,000 |
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 +2.17% 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 | +2.17% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.26 |
Relative Strength Index (RSI) | 45.01 |
Average Volume (20 Days) | 13,485 |
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 | 0.40% |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, GBR had revenue of $145,000 and -$27,000 in losses. Loss per share was -$0.01.
Revenue | 145,000 |
Gross Profit | 89,000 |
Operating Income | -256,000 |
Pretax Income | -36,000 |
Net Income | -27,000 |
EBITDA | -242,000 |
EBIT | -256,000 |
Loss Per Share | -$0.01 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 416,000 |
Total Debt | n/a |
Net Cash | 416,000 |
Net Cash Per Share | $0.08 |
Equity (Book Value) | 4.56M |
Book Value Per Share | 0.89 |
Working Capital | 396,000 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5,000 and capital expenditures -$11,000, giving a free cash flow of -$5,000.
Operating Cash Flow | -5,000 |
Capital Expenditures | -11,000 |
Free Cash Flow | -5,000 |
FCF Per Share | -$0.00 |
Full Cash Flow Statement Margins
Gross margin is 61.38%, with operating and profit margins of -176.55% and -18.62%.
Gross Margin | 61.38% |
Operating Margin | -176.55% |
Pretax Margin | -18.62% |
Profit Margin | -18.62% |
EBITDA Margin | -166.90% |
EBIT Margin | -176.55% |
FCF Margin | -21.68% |