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 | n/a |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 0.62% |
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 |
Financial Ratio HistoryEnterprise 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 | $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 | 0% |
Stock Price Statistics
The stock price has increased by -32.23% in the
last 52 weeks. The beta is -0.15, so New Concept Energy's
price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 31,593 |
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 StatementBalance 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 | 4.59M |
| Working Capital | 315K |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -84K |
| FCF Per Share | -0.02 |
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 | -57.53% |
