New Concept Energy Statistics
Total Valuation
GBR has a market cap or net worth of $4.52 million. The enterprise value is $4.15 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| 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 (%) | 5.92% |
| Float | 4.49M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.93 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.53
| Current Ratio | 6.53 |
| Quick Ratio | 6.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -5.22% |
| Revenue Per Employee | $73,000 |
| Profits Per Employee | -$9,000 |
| 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 -27.28% in the last 52 weeks. The beta is -0.15, so GBR's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -27.28% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 35,678 |
Short Selling Information
The latest short interest is 19,582, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 19,582 |
| Short Previous Month | 5,511 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, GBR had revenue of $146,000 and -$18,000 in losses. Loss per share was -$0.00.
| Revenue | 146,000 |
| Gross Profit | 98,000 |
| Operating Income | -237,000 |
| Pretax Income | -36,000 |
| Net Income | -18,000 |
| EBITDA | -224,000 |
| EBIT | -237,000 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $363,000 in cash and n/a in debt, giving a net cash position of $363,000 or $0.07 per share.
| Cash & Cash Equivalents | 363,000 |
| Total Debt | n/a |
| Net Cash | 363,000 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 4.54M |
| Book Value Per Share | 0.88 |
| Working Capital | 315,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | -64,000 |
| Capital Expenditures | -20,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.12%, with operating and profit margins of -162.33% and -12.33%.
| Gross Margin | 67.12% |
| Operating Margin | -162.33% |
| Pretax Margin | -12.33% |
| Profit Margin | -12.33% |
| EBITDA Margin | -153.42% |
| EBIT Margin | -162.33% |
| FCF Margin | n/a |