New Concept Energy, Inc. (GBR) stock
Close on Nov 13, 2026Market cap $2.91MP/E –Yield –
New Concept Energy statistics
71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 16, 2026 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.66
- 1.40
Enterprise valuationIndustry
- EV / Sales
- 16.63
- 1.97
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- 1.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 2M
- 78M
- Shares Held by Insiders
- 54.6%
- 10.2%
- Shares Held by Institutions
- 4.35%
- 68.9%
Short sellingIndustry
- Short Interest
- 20,989
- –
- Short Interest Change
- 54.2%
- 0.16%
- Short % of Float
- 0.90%
- 6.75%
- Short % of Shares Outstanding
- 0.41%
- 5.40%
- Days to Cover
- 1.00
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $1.31
- –
- 52-Week Low
- $0.55
- –
- 20-Day Moving Average
- $0.63
- –
- 50-Day Moving Average
- $0.70
- –
- 200-Day Moving Average
- $0.76
- –
- Average True Range (14)
- $0.04
- –
- Price Change (1 Week)
- -5.54%
- 4.82%
- Price Change (1 Month)
- -18.4%
- -4.46%
- Price Change (3 Months)
- -23.3%
- -8.07%
- Price Change (6 Months)
- -28.0%
- -13.7%
- Price Change (YTD)
- -24.0%
- 16.8%
- Price Change (1 Year)
- -31.9%
- 12.6%
- Price Change (3 Years)
- -48.8%
- -4.93%
- Price Change (5 Years)
- -83.5%
- 24.6%
- Price Change (10 Years)
- -62.1%
- 7.80%
- Average Volume (10 Days)
- 22,037
- –
- Average Volume (20 Days)
- 31,475
- –
- Average Volume (90 Days)
- 66,852
- –
- Relative Volume
- 0.12
- 0.78
- Relative Strength Index (14)
- 30.1
- 44.9
- Volatility (1 Year)
- 71.8%
- 47.5%
- Beta (5 Years)
- 0.87
- 0.67
MarginsIndustry
- EBITDA Margin
- -179.0%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -1.98%
- 2.43%
- Return on Assets (ROA)
- -1.93%
- 0.12%
- Return on Invested Capital (ROIC)
- -5.63%
- 5.17%
- Return on Capital Employed (ROCE)
- -6.67%
- 5.57%
Financial positionIndustry
- Current Ratio
- 3.18
- 1.07
- Quick Ratio
- 2.62
- 0.61
GrowthIndustry
- Revenue Growth (YoY)
- 3.97%
- 7.60%
- Revenue Growth (3Y CAGR)
- -9.91%
- -0.28%
- Revenue Growth (5Y CAGR)
- 8.94%
- 15.8%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.39
- Revenue Per Employee
- $78.50K
- $1.65M
- Profits Per Employee
- -$44.00K
- $1.81K
- Employee Count
- 2
- 326
- WACC
- 9.47%
- 8.02%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $304.00K
- -$47.77M
- Net Cash Per Share
- $0.06
- -$0.39
- Equity (Book Value)
- $4.41M
- $598.56M
- Book Value Per Share
- $0.86
- $10.13
- Tangible Book Value
- $4.41M
- $567.72M
- Working Capital
- $253.00K
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -3.02%
- 1.81%
Scores and fair valueIndustry
- Altman Z-Score
- -3.35
- 1.54
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GBR | S&P 500 | Difference | GBR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -21.7% | -3.0% | −18.6 pts | ||
| 3 months | -21.9% | -2.8% | −19.1 pts | ||
| Year to date | -24.0% | +11.5% | −35.5 pts | ||
| 1 year | -31.6% | +13.5% | −45.0 pts | ||
| 3 years | -48.8% | +77.7% | −126.5 pts | -20.0% | +21.1% |
| 5 years | -83.5% | +72.6% | −156.1 pts | -30.2% | +11.5% |
| 10 years | -65.8% | +308.2% | −373.9 pts | -10.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M GBR shares were sold short on Oct 30, 2026, up 54.2% from the previous report, or 0.90% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 29.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 20,989 | +54.2% | 39,543 | 1.0 |
| Oct 15, 2026 | 13,612 | -41.2% | 138,878 | 1.0 |
| Sep 30, 2026 | 23,166 | -8.2% | 23,680 | 1.0 |
| Sep 15, 2026 | 25,234 | +84.8% | 128,923 | 1.0 |
| Aug 31, 2026 | 13,655 | -26.0% | 28,269 | 1.0 |
| Aug 14, 2026 | 18,465 | -43.1% | 22,499 | 1.0 |
| Jul 31, 2026 | 32,447 | +28.3% | 125,773 | 1.0 |
| Jul 15, 2026 | 25,298 | -45.2% | 55,460 | 1.0 |
| Jun 30, 2026 | 46,197 | -57.9% | 80,233 | 1.0 |
| Jun 15, 2026 | 109,729 | -1.6% | 75,065 | 1.5 |
| May 29, 2026 | 111,479 | -13.7% | 68,901 | 1.6 |
| May 15, 2026 | 129,183 | -61.2% | 68,097 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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