New Concept Energy Inc. (GBR)
New Concept Energy Statistics
Share Statistics
New Concept Energy has 5.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.22% |
| Shares Floating | 4.49M |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 24.26K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 24.26K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is -330.73 and the forward PE ratio is null. New Concept Energy's PEG ratio is 22.6.
| PE Ratio | -330.73 |
| Forward PE | n/a |
| PS Ratio | 40.77 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | -70.87 |
| PEG Ratio | 22.6 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for New Concept Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.
| Current Ratio | 6.53 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $73K |
| Profits Per Employee | $-9K |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -41.53% in the last 52 weeks. The beta is 0.11, so New Concept Energy's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 29.48K |
Income Statement
In the last 12 months, New Concept Energy had revenue of 146K and earned -18K in profits. Earnings per share was 0.
| Revenue | 146K |
| Gross Profit | 98K |
| Operating Income | -237K |
| Net Income | -18K |
| EBITDA | -224K |
| EBIT | -237K |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 363K in cash and 0 in debt, giving a net cash position of 363K.
| Cash & Cash Equivalents | 363K |
| Total Debt | 0 |
| Net Cash | 363K |
| Retained Earnings | -59.09M |
| Total Assets | 4.59M |
| Working Capital | 315K |
Cash Flow
In the last 12 months, operating cash flow was -64K and capital expenditures 0, giving a free cash flow of -84K.
| Operating Cash Flow | -64K |
| Capital Expenditures | 0 |
| Free Cash Flow | -84K |
| FCF Per Share | -0.02 |
Margins
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 | -57.53% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GBR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 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 | 20.29 |
| Piotroski F-Score | 2 |