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New Concept Energy Inc (GBR)
:GBR
Total Valuation
New Concept Energy has a market cap or net worth of $4.33M. The enterprise value is $5.59M.
Market Cap$4.33M
Enterprise Value$5.59M
Share Statistics
New Concept Energy has 5,131,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,131,934
Owned by Insiders12.59%
Owned by Institutions3.02%
Financial Efficiency
New Concept Energy’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -5.22%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.22%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-9.00K
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Concept Energy is -330.73. New Concept Energy’s PEG ratio is 22.60.
PE Ratio-330.73
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-93.02
Price to Operating Cash Flow-93.02
PEG Ratio22.60
Income Statement
In the last 12 months, New Concept Energy had revenue of 0.00 and earned 0.00 in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income0.00
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -64.00K and capital expenditures -20.00K, giving a free cash flow of -84.00K billion.
Operating Cash Flow-64.00K
Free Cash Flow-84.00K
Free Cash Flow per Share-0.02
Dividends & Yields
New Concept Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-32.23%
50-Day Moving Average0.84
200-Day Moving Average1.13
Relative Strength Index (RSI)56.31
Average Volume (3m)39.77K
Important Dates
New Concept Energy upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
New Concept Energy as a current ratio of 6.53, with Debt / Equity ratio of 0.00%
Current Ratio6.53
Quick Ratio6.53
Debt to Market Cap0.00
Net Debt to EBITDA1.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Concept Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New Concept Energy EV to EBITDA ratio is -24.96, with an EV/FCF ratio of -87.35.
EV to Sales38.29
EV to EBITDA-24.96
EV to Free Cash Flow-87.35
EV to Operating Cash Flow-87.35
Balance Sheet
New Concept Energy has $363.00K in cash and marketable securities with $302.00K in debt, giving a net cash position of -$363.00K billion.
Cash & Marketable Securities$363.00K
Total Debt$302.00K
Net Cash-$363.00K
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.88
Margins
Gross margin is 91.10%, with operating margin of -162.33%, and net profit margin of -12.33%.
Gross Margin91.10%
Operating Margin-162.33%
Pretax Margin-12.33%
Net Profit Margin-12.33%
EBITDA Margin-153.42%
EBIT Margin-162.33%
Analyst Forecast
The average price target for New Concept Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.95%
EPS Growth Forecast14.63%