| Company Name: | New Concept Energy, Incorporated | | Ticker Symbol: | GBR | | | WWW Address: | www.cabeltel.us | | CEO: | Gene S. Bertcher | | No. of Employees: | 30 | | Common Issue Type: | CS | | Business Description: | A real estate company, owning or leasing retirement specific real estate, an outlet shopping mall and certain oil and natural gas leases through subsidiaries.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.11 |  0.0 | 1.93 | 7.15 | 0 | 4.11 | 4.11 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8.0 | 1.9 | 1.53 | 8.92 | 0.00 | 0.0 | 0.0 | 7.74 - 2.78 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.11 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 8.0 | mil |
| Latest Shares Outstanding | 1.9 | mil |
| Earnings pS (EPS) | 8.92 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 118,667 | $ |
| Effective Tax Rate | 10.3 | % |
| Float | 1.9 | mil |
| Float as % of Shares Outstanding | 95.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -19.2 | % |
| EBITDA Margin | -28.5 | % |
| Pre-Tax Profit Margin | -0.4 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -0.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.1 | % |
| Current Ratio | 4.4 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 4.86 | $ |
| Cash pS | 0.06 | $ |
| Book-Value pS | 10.52 | $ |
| Tangible Book-Value pS | 10.52 | $ |
| Cash Flow pS | 0.20 | $ |
| Free Cash Flow pS | -6.26 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.39 | |
| Price/Tangible Book Ratio | 0.39 | |
| Price/Cash Flow | 20.7 | |
| Price/Free Cash Flow | -0.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 5 | 0 |
| 4 Weeks | 5.25 | 4.11 | 5.25 | -21.6 | 73 | 5 | 86 |
| 13 Weeks | 7.30 | 4.11 | 7.21 | -43.0 | 53 | 29 | 1,740 |
| 26 Weeks | 7.74 | 4.11 | 5.35 | -23.2 | 64 | 24 | 2,938 |
| 52 Weeks | 7.74 | 2.78 | 5.65 | -27.3 | 59 | 23 | 5,642 |
| YTD | 7.74 | 2.78 | - | -1.2 | 81 | 24 | 5,360 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.14 | 4.21 | 5.41 | 5.81 | 5.13 | 1.53 | 1.73 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -19.20 | 71.6 | -8.28 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.97 | NA | 374.33 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.2 | -20.2 | 19.3 |
| Earnings % | -100.0 | -89.8 | 24891.9 |
| EPS % | -100.0 | -88.0 | 14766.7 |
| EPS $ | -8.94 | -0.22 | 8.86 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.72 |
| Current Ratio | 5.5 |
| Quick Ratio (Acid Test) | 5.2 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 0.5 |
| Average Collection Period | 720 |
| Working Capital/Equity | 46.6 |
| Working Capital pS | 4.91 |
| Cash-Flow pS | 8.05 |
| Free Cash-Flow pS | -6.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.23 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.8 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 6.6 |
| LT Debt/Total Liabilities | 28.8 |
| Interest Cover | 65.0 |
| Interest/Capital Invested | 1.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.15 |
| Tobin's Q Ratio | 0.33 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 392.38 |
| Enterprise Value (EV)/Free Cash Flow | -0.97 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.39 |
| Price/Book Ratio - LTM | 0.39 |
| Price/Cash Flow Ratio | 20.7 |
| Price/Free Cash Flow Ratio - LTM | -0.7 |
| Price/Sales Ratio | 2.34 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.7 |
| P/E Ratio (52 weeks ago) - LTM | 0.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.53 |
| Current Liabilities pS | 1.10 |
| Tangible Book Value pS - LTM | 10.52 |
| Book Value pS - LTM | 10.52 |
| Capital Invested pS | 11.05 |
| Cash pS - LTM | 0.06 |
| Cash Flow pS - LTM | 0.20 |
| Free Cash Flow pS - LTM | -6.26 |
| Earnings pS (EPS) | 8.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -330.20 |
| Free Cash Flow Margin 5YEAR AVG | -72.34 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 49.5 |
| Equity Productivity | 0.17 |
| Return on Equity (ROE) | 75.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 58.9 |
| Capital Invested Productivity | 0.17 |
| Return on Capital Invested (ROCI) | 72.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.5 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 64.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.0 |
| Gross Profit Margin | -19.2 |
| Gross Profit Margin - 5YEAR AVRG. | 26.9 |
| EBITDA Margin - LTM | -28.5 |
| EBIT Margin - LTM | 3.5 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 57.7 |
| Effective Tax Rate | 10.3 |
| Effective Tax Rate - 5YEAR AVRG. | 14.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,111 |
| Revenue per Employee | 118,667 |
| Net Income per Employee | 516,500 |
| Average Collection Period | 1,111 |
| Receivables Turnover | 0.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.67 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 0.37 |
| Fixed Assets Turnover | 0.29 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 18.74 |
| Revenue per $ Plant | 0.29 |
| Revenue per $ Common Equity | 0.17 |
| Revenue per $ Capital Invested | 0.17 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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