New Concept Energy Inc

Visual Financials
Company Name: New Concept Energy Inc
Ticker Symbol: GBR
CIK Number: 0000105744
WWW Address: http://www.newconceptenergy.com
CEO: Gene S. Bertcher
No. of Employees: 41
Common Issue Type: CS
Business Description:New Concept Energy, Inc. operates oil and gas wells and mineral leases in Athens and Meigs Counties in Ohio and in Calhoun, Jackson and Roane Counties in West Virginia.

 
Industry Information: ENERGY - Independant Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.8191 Up 0.0191 - - 1.89 1.70 1.60 27257
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9.3 5.1 0.00 -0.21 0.00 0.0 0.0 12.75 - 1.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.66$
PE Ratio - LTM0.0
Market Capitalisation9.3mil
Latest Shares Outstanding5.1mil
Earnings pS (EPS)-0.21$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float5.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin-23.8%
EBITDA Margin-31.2%
Pre-Tax Profit Margin0.0%
Assets Turnover11.3%
Return on Assets (ROA)-8.0%
Return on Equity (ROE)-17.9%
Return on Capital Invested (ROCI)-16.8%
Current Ratio30.0
Leverage Ratio (Assets/Equity)1.7
Interest Cover-25.9
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Total Capital4.0%
Working Capital pS0.85$
Cash pS0.00$
Book-Value pS0.95$
Tangible Book-Value pS0.93$
Cash Flow pS-0.17$
Free Cash Flow pS-0.17$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.99
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group10.0%
P/E as % of Sector Segment2.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.034,19172,336
4 Weeks2.201.601.95-14.869,7791,325,807
13 Weeks3.701.602.19-24.1436,66727,946,717
26 Weeks3.701.362.19-24.1283,63235,454,030
52 Weeks12.751.321.3919.5612,232153,058,138
YTD3.701.38-11.5313,46433,854,125
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.731.812.051.952.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.310.0-0.44
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.85.81.1
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.670.676.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio55.14
Current Ratio30.0
Quick Ratio (Acid Test)30.0
Liquidity Ratio (Cash)4.81
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity91.3
Working Capital pS0.85
Cash-Flow pS-0.27
Free Cash-Flow pS-0.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.48
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio3.3
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Equity0.04
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities77.3
Interest Cover-25.9
Interest/Capital Invested0.38
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.23
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-42.15
Enterprise Value (EV)/Free Cash Flow-15.17
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.99
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM1.4
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group10.0
P/E as % of Sector Segment2.0
Current 12 Month Normalized P/E Ratio - LTM1.3
PER SHARE FIGURES
LT Debt pS0.09
Current Liabilities pS0.07
Tangible Book Value pS - LTM0.93
Book Value pS - LTM0.95
Capital Invested pS0.97
Cash pS - LTM0.00
Cash Flow pS - LTM-0.17
Free Cash Flow pS - LTM-0.17
Earnings pS (EPS)-0.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-93.40
Free Cash Flow Margin 5YEAR AVG-24.98
Net Profit Margin-0.7
Net Profit Margin - 5YEAR AVRG.-1.1
Equity Productivity0.14
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.5
Capital Invested Productivity0.14
Return on Capital Invested (ROCI)-0.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.4
Assets Productivity0.10
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin-23.8
Gross Profit Margin - 5YEAR AVRG.-0.2
EBITDA Margin - LTM-31.2
EBIT Margin - LTM-68.3
Pre-Tax Profit Margin-1.1
Pre-Tax Profit Margin - 5YEAR AVRG.-1.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales8.65
Assets/Revenue10.00
Net Working Capital Turnover0.16
Fixed Assets Turnover0.20
Total Assets Turnover0.1
Revenue per $ Cash1.89
Revenue per $ Plant0.22
Revenue per $ Common Equity0.14
Revenue per $ Capital Invested0.14
Selling, General & Adm/tive (SG&A) as % of Revenue51.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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