New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $6.82 million. The enterprise value is $6.37 million.
| Market Cap | 6.82M |
| Enterprise Value | 6.37M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 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 (%) | 27.18% |
| Owned by Institutions (%) | 2.28% |
| Float | 3.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.87 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/FCF Ratio | 619.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 579.35 |
Financial Position
The company has a current ratio of 6.12, with zero debt.
| Current Ratio | 6.12 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -5.33% |
| Revenue Per Employee | $50,667 |
| Profits Per Employee | -$7,000 |
| 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 +27.89% in the last 52 weeks. The beta is 0.43, so GBR's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (30 Days) | 78,158 |
Short Selling Information
The latest short interest is 24,889, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 24,889 |
| Short Previous Month | 17,378 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, GBR had revenue of $152,000 and -$21,000 in losses. Loss per share was -$0.01.
| Revenue | 152,000 |
| Gross Profit | 95,000 |
| Operating Income | -243,000 |
| Pretax Income | -21,000 |
| Net Income | -21,000 |
| EBITDA | -8,000 |
| EBIT | -21,000 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $447,000 in cash and no debt, giving a net cash position of $447,000 or $0.09 per share.
| Cash & Cash Equivalents | 447,000 |
| Total Debt | n/a |
| Net Cash | 447,000 |
| Net Cash Per Share | $0.09 |
| Equity / Book Value | 4.56M |
| Book Value Per Share | 0.89 |
| Working Capital | 384,000 |
Cash Flow
In the last 12 months, operating cash flow was $22,000 and capital expenditures -$11,000, giving a free cash flow of $11,000.
| Operating Cash Flow | 22,000 |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 11,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 62.50%, with operating and profit margins of -159.87% and -13.82%.
| Gross Margin | 62.50% |
| Operating Margin | -159.87% |
| Pretax Margin | -13.82% |
| Profit Margin | -13.82% |
| EBITDA Margin | -5.26% |
| EBIT Margin | -13.82% |
| FCF Margin | 7.24% |
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 | -0.31% |
| FCF Yield | 0.16% |
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
GBR has an Altman Z-Score of 36.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 36.81 |
| Piotroski F-Score | 2 |