New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $3.90 million. The enterprise value is $3.52 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| 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 (%) | 3.91% |
| Float | 4.73M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.16 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 195.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74
| Current Ratio | 5.74 |
| Quick Ratio | 5.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -5.90% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $77,500 |
| Profits Per Employee | -$23,000 |
| Employee Count | 2 |
| 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 +4.11% in the last 52 weeks. The beta is 1.02, so GBR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.11% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 978,803 |
Short Selling Information
The latest short interest is 185,026, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 185,026 |
| Short Previous Month | 1,684 |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, GBR had revenue of $155,000 and -$46,000 in losses. Loss per share was -$0.01.
| Revenue | 155,000 |
| Gross Profit | 99,000 |
| Operating Income | -265,000 |
| Pretax Income | -46,000 |
| Net Income | -46,000 |
| EBITDA | -251,000 |
| EBIT | -265,000 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $383,000 in cash and n/a in debt, with a net cash position of $383,000 or $0.07 per share.
| Cash & Cash Equivalents | 383,000 |
| Total Debt | n/a |
| Net Cash | 383,000 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | 0.87 |
| Working Capital | 327,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | 20,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.87%, with operating and profit margins of -170.97% and -29.68%.
| Gross Margin | 63.87% |
| Operating Margin | -170.97% |
| Pretax Margin | -29.68% |
| Profit Margin | -29.68% |
| EBITDA Margin | -161.94% |
| EBIT Margin | -170.97% |
| FCF Margin | n/a |
