New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $3.87 million. The enterprise value is $3.57 million.
| Market Cap | 3.87M |
| Enterprise Value | 3.57M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 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 (%) | 4.51% |
| 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 | 24.52 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -6.67% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $78,500 |
| Profits Per Employee | -$44,000 |
| 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 decreased by -28.71% in the last 52 weeks. The beta is 0.99, so GBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 27,747 |
Short Selling Information
The latest short interest is 25,298, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 25,298 |
| Short Previous Month | 109,729 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, GBR had revenue of $157,000 and -$88,000 in losses. Loss per share was -$0.02.
| Revenue | 157,000 |
| Gross Profit | 102,000 |
| Operating Income | -294,000 |
| Pretax Income | -88,000 |
| Net Income | -88,000 |
| EBITDA | -281,000 |
| EBIT | -294,000 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $304,000 in cash and no debt, with a net cash position of $304,000 or $0.06 per share.
| Cash & Cash Equivalents | 304,000 |
| Total Debt | n/a |
| Net Cash | 304,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 4.41M |
| Book Value Per Share | 0.86 |
| Working Capital | 253,000 |
Cash Flow
| Operating Cash Flow | -52,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -52,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 64.97%, with operating and profit margins of -187.26% and -56.05%.
| Gross Margin | 64.97% |
| Operating Margin | -187.26% |
| Pretax Margin | -56.05% |
| Profit Margin | -56.05% |
| EBITDA Margin | -178.98% |
| EBIT Margin | -187.26% |
| FCF Margin | n/a |
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 | -2.29% |
| FCF Yield | -1.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |