New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $3.87 million. The enterprise value is $3.55 million.
| Market Cap | 3.87M |
| Enterprise Value | 3.55M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 4.24% |
| 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 | 24.80 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94
| Current Ratio | 5.94 |
| Quick Ratio | 4.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.65% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $78,000 |
| Profits Per Employee | -$20,000 |
| 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 -57.16% in the last 52 weeks. The beta is 0.94, so GBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -57.16% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 78,736 |
Short Selling Information
The latest short interest is 111,479, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 111,479 |
| Short Previous Month | 332,838 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, GBR had revenue of $156,000 and -$40,000 in losses. Loss per share was -$0.01.
| Revenue | 156,000 |
| Gross Profit | 99,000 |
| Operating Income | -253,000 |
| Pretax Income | -40,000 |
| Net Income | -40,000 |
| EBITDA | -239,000 |
| EBIT | -253,000 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $318,000 in cash and n/a in debt, with a net cash position of $318,000 or $0.06 per share.
| Cash & Cash Equivalents | 318,000 |
| Total Debt | n/a |
| Net Cash | 318,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.87 |
| Working Capital | 316,000 |
Cash Flow
| Operating Cash Flow | -15,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.46%, with operating and profit margins of -162.18% and -25.64%.
| Gross Margin | 63.46% |
| Operating Margin | -162.18% |
| Pretax Margin | -25.64% |
| Profit Margin | -25.64% |
| EBITDA Margin | -153.21% |
| EBIT Margin | -162.18% |
| 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 | -1.03% |
| FCF Yield | n/a |
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 |