Overview Financials News + Filings Key Docs Charts Ownership Insiders
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New Concept Energy, Inc. (GBR)
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Add to portfolio |
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| Price: |
$4.62
| | Metrics |
| OS: |
5.13
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M
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1
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% ROE
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| Market cap: |
$23.7
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M
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-4
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% ROIC
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Net cash:
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$432
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k
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$0.08
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per share
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EV:
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$23.3
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M
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| TTM Valuation | | | |
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EBITDA
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($152.0)
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k
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EBIT
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($164.0)
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k
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| EPS |
$2.15
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2.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 |
| Revenue growth | 109.9% | 0.0% | 3.1% | -20.3% | -84.5% | 3.5% | -6.8% | -44.9% |
| Cost of goods sold | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 |
| Gross profit | -0.2 | -0.3 | -0.4 | 0.0 | 0.0 | 0.8 | 0.8 | 0.2 |
| Gross margin | -76.4% | -332.7% | -363.4% | 0.0% | 0.0% | 100.0% | 100.0% | 24.8% |
| Selling, general and administrative | | | | | 0.4 | | | |
| General and administrative | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| EBIT | -0.2 | -0.3 | -0.4 | 1.9 | -0.3 | -0.6 | -0.8 | -1.6 |
| EBIT margin | -76.4% | -332.7% | -363.4% | 1942.9% | -239.8% | -81.4% | -100.7% | -193.3% |
| Pre-tax income | 0.2 | 0.1 | -0.1 | 0.1 | -0.3 | -3.2 | 0.0 | -3.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | 0.2 | 0.1 | -0.1 | 0.1 | -0.3 | -3.2 | 0.0 | -3.0 |
| Earnings from discontinued ops | | | 2.0 | -2.4 | -0.2 | 0.0 | 0.0 | 0.3 |
| Net income | 0.2 | 0.1 | 1.9 | -2.4 | -0.5 | -3.2 | -3.2 | -2.6 |
| Net margin | 85.4% | 77.2% | 1897.0% | -2400.0% | -393.5% | -410.4% | -424.9% | -319.8% |
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| Diluted EPS | $0.04 | $15.20 | ($0.01) | $0.01 | ($0.11) | ($1.66) | $22.60 | ($1.52) |
| Shares outstanding (diluted) | 5.1 | 0.0 | 5.1 | 5.1 | 2.4 | 1.9 | 0.0 | 1.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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