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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.24M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 15.97K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 15.97K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is -244.38 and the forward PE ratio is null.
| PE Ratio | -244.38 |
| Forward PE | null |
| PS Ratio | 33.76 |
| Forward PS | null |
| PB Ratio | 1.13 |
| P/FCF Ratio | 466.55 |
| PEG Ratio | n/a |
Enterprise Valuation
New Concept Energy Inc. has an Enterprise Value (EV) of 4.68M.
| EV / Earnings | -223.1 |
| EV / Sales | 30.82 |
| EV / EBITDA | -585.62 |
| EV / EBIT | -19.28 |
| EV / FCF | 425.91 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.
| Current Ratio | 6.12 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -5.33%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -5.33% |
| Revenue Per Employee | 50.67K |
| Profits Per Employee | -7.00K |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.78% in the last 52 weeks. The beta is 0.32, so New Concept Energy 's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 18.78% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 16.31K |
Income Statement
In the last 12 months, New Concept Energy had revenue of $152.00K and earned -$21.00K in profits. Earnings per share was $0.
| Revenue | 152.00K |
| Gross Profit | 152.00K |
| Operating Income | -243.00K |
| Net Income | -21.00K |
| EBITDA | -8.00K |
| EBIT | -243.00K |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has $447.00K in cash and $0 in debt, giving a net cash position of $447.00K.
| Cash & Cash Equivalents | 447.00K |
| Total Debt | 0 |
| Net Cash | 447.00K |
| Retained Earnings | -59.08M |
| Total Assets | 4.62M |
| Working Capital | 395.00K |
Cash Flow
In the last 12 months, operating cash flow was $22.00K and capital expenditures -$11.00K, giving a free cash flow of $11.00K.
| Operating Cash Flow | 22.00K |
| Capital Expenditures | -11.00K |
| Free Cash Flow | 11.00K |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of -159.87% and -13.82%.
| Gross Margin | 100% |
| Operating Margin | -159.87% |
| Pretax Margin | -13.82% |
| Profit Margin | -13.82% |
| EBITDA Margin | -5.26% |
| EBIT Margin | -159.87% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 0.18% |
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 | 41.14 |
| Piotroski F-Score | 2 |