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 (%) 5.74% Shares Floating 4.73M Failed to Deliver (FTD) Shares 1,382 FTD / Avg. Volume 1.23%
Short Selling Information The latest short interest is 47.53K, so 0.93% of the outstanding
shares have been sold short.
Short Interest 47.53K Short % of Shares Out 0.93% Short % of Float 1.06% Short Ratio (days to cover) 1
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
Financial Ratio History 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 n/a Debt / FCF n/a 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -23.48% in the
last 52 weeks. The beta is 0.07, so New Concept Energy's
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change -23.48% 50-Day Moving Average 0.98 200-Day Moving Average 1 Relative Strength Index (RSI) 48.87 Average Volume (20 Days) 112,192
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
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -59.09M Total Assets 4.57M Working Capital 328K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -64K
and capital expenditures -20K, giving a free cash flow of -84K.
Operating Cash Flow -64K Capital Expenditures -20K Free Cash Flow -84K FCF Per Share -0.02
Full Cash Flow Statement 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 25.36 Piotroski F-Score 2
