New Concept Energy, Inc. (GBR)

NYSEAMERICAN: GBR · USD

$0.67

+0.01 (+1.4%)· Recorded snapshot

Market cap	3.4M
Revenue (ttm)	157K
Net income (ttm)	-88K
EPS (ttm)	-$0.02
Shares out	5.1M
Volume	11,358
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 157K
Net income (ttm): -88K
EPS (ttm): -$0.02
Market cap: 3.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	비중 축소
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	보유
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	매도

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2

P25 n/aP50 n/aP75 n/a

ROIC-4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GBR indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000105744
Company name	New Concept Energy, Inc.
Country	United States
Country code	US
CUSIP number	643611106
Earnings date	2026-11-11
Earnings time	bmo
Employees	2
Employees change	-1
Employees growth	-33.33%
Enterprise value	$3.1M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1978
Industry	Real Estate Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US6436111065
Last 10-K release date	2026-03-31
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2003-10-29
Last stock split type	Forward
Market cap	$3.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$0.67
Price currency	USD
Sector	Real Estate
SIC code	1311
Stock price date	2026-10-28
Symbol	GBR
U.S. state	Texas
Website	https://www.newconceptenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.57%
EV/Sales	20.19x
FCF / EV yield	-1.64%
FCF yield	-1.5%
Industry forward P/E	13.81x
Industry P/E	49.52x
P/B ratio	0.77x
P/S ratio	22.12x
Price / tangible book value	0.79x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-187.26%
EBITDA margin	-178.98%
Gross margin	64.97%
Operating margin	-187.26%
Pretax margin	-56.05%
Profit margin	-56.05%
Profit per employee	$-44,000
Revenue per employee	$78,500
ROA	-4.04%
ROA (5Y)	-3.39%
ROCE	-6.67%
ROE	-1.98%
ROE (5Y)	0.75%
ROIC	-4.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	3.97%
Revenue growth (Q)	2.5%
Revenue growth (QoQ)	5.13%
Revenue growth 3Y	-7.75%
Revenue growth 5Y	9.22%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-294,000
EBITDA	$-281,000
EPS	$-0.02
FCF per share	$-0.01
Free cash flow	$-52,000
Gross profit	$102,000
Net cash flow	$-52,000
Net income	$-88,000
Operating income	$-294,000
Revenue	$157,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.86
Debt / equity	0
Net cash (debt)	$304,000
Net cash / market cap	8.75%
Net cash growth	-14.61%
Net debt / equity	-0.07
Piotroski F-Score	2
Property, plant and equipment	$616,000
Shareholders' equity	$4.4M
Tangible book value	$4.4M
Tangible book value per share	$0.86
Total assets	$4.5M
Total cash	$304,000
Total debt	$0
Total liabilities	$116,000
WACC	10.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	3.18
Net working capital	$-51,000
Quick ratio	2.62
Working capital	$253,000

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	-20.14%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.19

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-67.24%
10Y return CAGR	-10.56%
10Y total return	-67.23%
150-day SMA	$0.74
15Y price change	-71.56%
15Y return CAGR	-8.04%
15Y total return	-71.56%
1D price change	1.43%
1M price change	-3.16%
1M total return	-3.16%
1W price change	-1.27%
1W total return	-1.27%
1Y price change	-28.13%
1Y return CAGR	-28.15%
1Y total return	-28.13%
20-day SMA	$0.71
200-day SMA	$0.77
20Y price change	-74.97%
20Y return CAGR	-6.69%
20Y total return	-74.97%
3M price change	-3.41%
3M total return	-3.41%
3Y price change	-41.37%
3Y return CAGR	-16.3%
3Y total return	-41.37%
50-day SMA	$0.74
50-day SMA vs 200-day SMA	50under200
52-week high	$1.31
52-week high date	2026-03-06
52-week low	$0.62
52-week low date	2026-07-16
5Y price change	-82.5%
5Y return CAGR	-29.44%
5Y total return	-82.5%
6M price change	-16.37%
6M total return	-16.37%
All-time high	$235.00
All-time high date	1997-06-18
All-time low	$0.55
All-time low date	2020-03-18
Average true range (ATR)	$0.05
Average volume	86.4K
Beta (1Y)	-0.65
Beta (2Y)	0.53
Beta (5Y)	1.09
Change from 52-week high	-48.98%
Change from 52-week low	7.81%
Change from all-time high	-99.72%
Change from all-time low	21.53%
Change from open	1.27%
Day's gap	0.15%
Dollar volume	$7,592
High price	$0.67
Low price	$0.66
Monthly RSI	39.71
Open price	$0.66
Position in 52-week range	70.53%
Previous close	$0.66
Price vs 150-day SMA	-10.21%
Price vs 20-day SMA	-5.67%
Price vs 200-day SMA	-13.17%
Price vs 50-day SMA	-9.18%
Relative volume	0.13
RSI	41.74
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.19
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.12
Volume	11.4K
Weekly RSI	42.67
YTD price change	-10.52%
YTD total return	-10.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.7M
Float percentage	53.23%
Shares change (QoQ)	0%
Shares held by institutions	4.51%
Shares outstanding	5.1M
Short % of float	0.85%
Short % of shares	0.45%
Short ratio	0.3 days

Deeper analysis on GBR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GBR report

Is a complete GBR research report available?

No complete published report is available for New Concept Energy, Inc. (GBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

New Concept Energy, Inc. (GBR)

Price

Financial snapshot

Fair-value bridge

Latest news · GBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GBR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GBR

Frequently asked questions