GBR · New Concept Energy, Inc. · Metrics
Market Cap
$3.09M
Shares
5.13M
Volume · Nov 6
14.43K
Avg daily vol (3M)
64.04K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
GBR metrics
68 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.60
Market cap
$3.09M
Price action
23 metricsPrice change (1W)
-9.9%
Price change (30D)
-18.3%
Price change (3M)
-12.7%
Price change (6M)
-25.6%
Price change (YTD)
-19.7%
Price change (1Y)
-32.3%
Trailing year
Price change (5Y)
-84.6%
52-week high
$1.09
52-week low
$0.60
Change from 52-week high
-44.7%
Change from 52-week low
+0.0%
Annualized volatility
72.9%
Annualized volatility (3M)
58.2%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
-1.0
RSI (14D)
31.5
Price vs SMA 50
-16.1%
Price vs SMA 200
-21.2%
Avg volume (3M)
63,929
Relative volume
1.1
Average dollar volume
$49,753
Company
3 metricsSector
Real Estate
Industry
Real Estate Services
Shares outstanding
5.13M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
17.8×
reciprocal yield 5.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
19.7×
reciprocal yield 5.1%
P / book
0.7
reciprocal yield 142.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.8%
Historical valuation
8 metricsP / E historical average (3Y)
49.4×
reciprocal yield 2.0%
P / E historical average (5Y)
49.4×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
31.3×
reciprocal yield 3.2%
EV / revenue historical average (5Y)
31.2×
reciprocal yield 3.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-187.3%
Trailing 12 months
Net margin
-56.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$294,000
Net income (TTM)
−$88,000
Trailing 12 months
Diluted EPS (TTM)
$-0.02
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$157,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-9.9%
Revenue CAGR (5Y)
+8.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-2.0%
Return on assets
-1.9%
Debt / equity
0.0
Current ratio
3.2
EBITDA (TTM)
−$281,000
Free cash flow (TTM)
—
Quick ratio
3.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$304,000
Latest balance sheet
Cash & equivalents
$304,000
Total assets
$4.53M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$52,000
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
13
13F filer change QoQ
+4
Institutional ownership
4.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.9%
Private-fund adviser ownership
0.5%
Active holders' share change QoQ
+19.3%
Holder tenure
7.7
Price vs estimated holder cost
-58.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.3%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
25 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—