New Concept Energy, Inc. (GBR)
NYSEAMERICAN: GBR · Real-Time Price · USD
1.160
-0.050 (-4.13%)
Nov 4, 2024, 3:46 PM EST - Market closed

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.

Market Cap 5.95M
Enterprise Value 5.79M

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%

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 -0.08%

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

Altman Z-Score n/a
Piotroski F-Score 1