GBR Chart
About

New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is headquartered in Dallas, Texas.

Fundamentals
Scroll to Statements
Sector Real Estate Industry Real Estate Services Market Cap 4.16M
Enterprise Value 3.85M Income -77.00K Sales 153.00K
Book/sh 0.87 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 2 IPO —
P/E — Forward P/E — PEG —
P/S 27.17 P/B 0.93 P/C —
EV/EBITDA -15.65 EV/Sales 25.17 Quick Ratio 4.87
Current Ratio 5.30 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.03 EPS next Y — EPS Growth —
Revenue Growth 5.40% Earnings — ROA -3.54%
ROE -1.70% ROIC — Gross Margin 67.32%
Oper. Margin -161.54% Profit Margin -50.33% Shs Outstand 5.13M
Shs Float 4.73M Short Float 0.08% Short Ratio 0.11
Short Interest — 52W High 1.78 52W Low 0.67
Beta 0.98 Avg Volume 34.46K Volume 18.68K
Target Price — Recom None Prev Close $0.77
Price $0.81 Change 4.73%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.81
Latest analyst target
3. DCF / Fair value
$-0.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.81
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 246254 211286 — Sale at price 0.86 per share. REALTY ADVISORS INC Beneficial Owner of more than 10% of a Class of Security — 2025-08-28 00:00:00 D
1 250000 290000 — Sale at price 1.16 per share. REALTY ADVISORS INC Beneficial Owner of more than 10% of a Class of Security — 2024-12-20 00:00:00 D
2 248681 290957 — Sale at price 1.17 per share. REALTY ADVISORS INC Beneficial Owner of more than 10% of a Class of Security — 2024-10-31 00:00:00 D
3 250000 415000 — Sale at price 1.66 per share. REALTY ADVISORS INC Beneficial Owner of more than 10% of a Class of Security — 2024-08-15 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-224.00K-230.00K193.00K88.00K
NetIncomeFromContinuingOperationNetMinorityInterest-18.00K-21.00K181.00K70.00K
ReconciledDepreciation13.00K13.00K12.00K13.00K
EBITDA-224.00K-230.00K193.00K88.00K
EBIT-237.00K-243.00K181.00K75.00K
NetInterestIncome213.00K222.00K212.00K215.00K
InterestExpense0.000.005.00K
InterestIncome213.00K222.00K212.00K220.00K
NormalizedIncome-18.00K-21.00K181.00K70.00K
NetIncomeFromContinuingAndDiscontinuedOperation-18.00K-21.00K181.00K70.00K
TotalExpenses383.00K395.00K374.00K437.00K
TotalOperatingIncomeAsReported-237.00K-243.00K-162.00K-336.00K
DilutedAverageShares5.13M5.13M5.13M5.13M
BasicAverageShares5.13M5.13M5.13M5.13M
DilutedEPS-0.01-0.010.040.01
BasicEPS-0.01-0.010.040.01
DilutedNIAvailtoComStockholders-18.00K-21.00K181.00K70.00K
NetIncomeCommonStockholders-18.00K-21.00K181.00K70.00K
NetIncome-18.00K-21.00K181.00K70.00K
NetIncomeIncludingNoncontrollingInterests-18.00K-21.00K181.00K70.00K
NetIncomeDiscontinuousOperations0.000.00
NetIncomeContinuousOperations-18.00K-21.00K181.00K70.00K
PretaxIncome-18.00K-21.00K181.00K70.00K
OtherIncomeExpense6.00K131.00K191.00K
OtherNonOperatingIncomeExpenses6.00K131.00K191.00K
NetNonOperatingInterestIncomeExpense213.00K222.00K212.00K215.00K
InterestExpenseNonOperating0.000.005.00K
InterestIncomeNonOperating213.00K222.00K212.00K220.00K
OperatingIncome-237.00K-243.00K-162.00K-336.00K
OperatingExpense383.00K395.00K374.00K437.00K
OtherOperatingExpenses48.00K57.00K57.00K77.00K
SellingGeneralAndAdministration335.00K338.00K317.00K360.00K
GeneralAndAdministrativeExpense335.00K338.00K317.00K360.00K
OtherGandA335.00K338.00K317.00K360.00K
TotalRevenue146.00K152.00K212.00K101.00K
OperatingRevenue146.00K152.00K212.00K101.00K
Line Item2022-12-312021-12-31
PreferredSharesNumber1.001.00
OrdinarySharesNumber5.13M5.13M5.13M5.13M
ShareIssued5.13M5.13M5.13M5.13M
TangibleBookValue4.54M4.55M4.58M4.39M
InvestedCapital4.54M4.55M4.58M4.39M
WorkingCapital315.00K384.00K403.00K3.75M
NetTangibleAssets4.54M4.55M4.58M4.39M
CommonStockEquity4.54M4.55M4.58M4.39M
PreferredStockEquity1.00K1.00K1.00K1.00K
TotalCapitalization4.54M4.55M4.58M4.39M
TotalEquityGrossMinorityInterest4.54M4.55M4.58M4.39M
StockholdersEquity4.54M4.55M4.58M4.39M
RetainedEarnings-59.09M-59.08M-59.05M-59.24M
AdditionalPaidInCapital63.58M63.58M63.58M63.58M
CapitalStock52.00K52.00K52.00K52.00K
CommonStock51.00K51.00K51.00K51.00K
PreferredStock1.00K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest57.00K75.00K63.00K60.00K
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
LiabilitiesHeldforSaleNonCurrent0.00
CurrentLiabilities57.00K75.00K63.00K60.00K
PayablesAndAccruedExpenses57.00K75.00K63.00K60.00K
CurrentAccruedExpenses37.00K39.00K40.00K32.00K
Payables20.00K36.00K23.00K28.00K
AccountsPayable20.00K36.00K23.00K28.00K
TotalAssets4.59M4.63M4.64M4.46M
TotalNonCurrentAssets4.22M4.17M4.17M643.00K
DuefromRelatedPartiesNonCurrent44.00K0.00
NonCurrentNoteReceivables3.54M3.54M3.54M0.00
NonCurrentAccountsReceivable44.00K
NetPPE636.00K629.00K631.00K643.00K
AccumulatedDepreciation-168.00K-155.00K-142.00K-130.00K
GrossPPE804.00K784.00K773.00K773.00K
BuildingsAndImprovements372.00K352.00K341.00K341.00K
LandAndImprovements432.00K432.00K432.00K432.00K
Properties0.000.000.000.00
CurrentAssets372.00K459.00K466.00K3.81M
OtherCurrentAssets9.00K12.00K30.00K
Receivables3.54M3.56M
NotesReceivable3.54M3.56M
CashCashEquivalentsAndShortTermInvestments363.00K447.00K436.00K252.00K
CashAndCashEquivalents363.00K447.00K436.00K252.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-84.00K11.00K184.00K123.00K
RepaymentOfDebt0.000.00-174.00K
CapitalExpenditure-20.00K-11.00K
InterestPaidSupplementalData0.000.005.00K
EndCashPosition363.00K447.00K436.00K252.00K
BeginningCashPosition447.00K436.00K252.00K27.00K
ChangesInCash-84.00K11.00K184.00K225.00K
FinancingCashFlow0.000.00-174.00K
CashFlowFromContinuingFinancingActivities0.000.00-174.00K
NetIssuancePaymentsOfDebt0.000.00-174.00K
NetLongTermDebtIssuance0.000.00-174.00K
LongTermDebtPayments0.000.00-174.00K
InvestingCashFlow-20.00K-11.00K0.00276.00K
CashFlowFromContinuingInvestingActivities-20.00K-11.00K0.00276.00K
NetOtherInvestingChanges276.00K
NetBusinessPurchaseAndSale0.000.00
SaleOfBusiness0.000.00
NetPPEPurchaseAndSale-20.00K-11.00K0.000.00
PurchaseOfPPE-20.00K-11.00K0.000.00
OperatingCashFlow-64.00K22.00K184.00K123.00K
CashFlowFromContinuingOperatingActivities-64.00K22.00K184.00K123.00K
ChangeInWorkingCapital-59.00K30.00K-9.00K40.00K
ChangeInOtherCurrentAssets3.00K18.00K-12.00K92.00K
ChangeInPayablesAndAccruedExpense-62.00K12.00K3.00K-52.00K
ChangeInPayable-62.00K12.00K3.00K-52.00K
ChangeInAccountPayable-62.00K12.00K3.00K-52.00K
AssetImpairmentCharge0.00
DepreciationAmortizationDepletion13.00K13.00K12.00K13.00K
DepreciationAndAmortization13.00K13.00K12.00K13.00K
Depreciation13.00K13.00K12.00K13.00K
GainLossOnSaleOfPPE0.000.00
NetIncomeFromContinuingOperations-18.00K-21.00K181.00K70.00K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GBR
Date User Asset Broker Type Position Size Entry Price Patterns