New Concept Energy, Inc. (GBR) Financial Ratios
30 years of historical data (1996–2025) · Real Estate · Real Estate - Services
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low9.6·High53.5
P/FCF
↑
193.47
-2% vs avg
5yr avg: 197.17
30Y Low5.9·High192.4
P/B Ratio
↓
0.86
↓-41% vs avg
5yr avg: 1.46
30Y Low0.5·High10.0
ROE
↓
-1.0%
↑-235% vs avg
5yr avg: 0.8%
30Y Low-158%·High137%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low4.1·High35.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GBR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
New Concept Energy, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 193.5x P/FCF, roughly in line with the 5-year average of 197.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4M | $4M | $6M | $5M | $6M | $12M | $10M | $6M | $7M | $6M | $8M |
| Enterprise Value | $3M | $3M | $6M | $5M | $5M | $12M | $10M | $7M | $7M | $6M | $9M |
| P/E Ratio → | -75.40 | — | — | — | 10.90 | — | — | — | — | — | 216.00 |
| P/S Ratio | 24.96 | 24.83 | 40.77 | 33.76 | 26.39 | 120.93 | 98.48 | 64.41 | 10.53 | 8.03 | 11.01 |
| P/B Ratio | 0.86 | 0.86 | 1.31 | 1.13 | 1.22 | 2.78 | 2.30 | 2.62 | 1.51 | 9.99 | 2.26 |
| P/FCF | 193.47 | 192.45 | — | 466.55 | 30.40 | 99.30 | — | — | — | 33.10 | — |
| P/OCF | 193.47 | 192.45 | — | 233.27 | 30.40 | 99.30 | — | — | — | 31.46 | — |
P/E links to full P/E history page with 30-year chart
GBR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 22.36 | 38.29 | 30.82 | 24.33 | 118.44 | 99.93 | 66.44 | 10.39 | 7.91 | 11.37 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | 28.50 | 159.50 | — | 86.82 | — | — | 105.98 |
| EV / FCF | — | 173.30 | — | 425.91 | 28.03 | 97.25 | — | — | — | 32.61 | — |
GBR Profitability
Margins and return-on-capital ratios measuring operating efficiency
New Concept Energy, Inc. earns an operating margin of -171.0%, below the Real Estate sector average of 24.8%. Operating margins have compressed from -159.9% to -171.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 37.8% | -23.8% | -29.8% | -54.6% |
| Operating Margin | -171.0% | -171.0% | -162.3% | -159.9% | -76.4% | -332.7% | -363.4% | -388.8% | -75.5% | -413.4% | -100.7% |
| Net Profit Margin | -29.7% | -29.7% | -12.3% | -13.8% | 85.4% | 69.3% | 1897.0% | -2400.0% | -71.0% | -410.4% | 6.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.0% | -1.0% | -0.4% | -0.5% | 4.0% | 1.6% | 56.9% | -65.6% | -17.9% | -149.1% | 1.3% |
| ROA | -1.0% | -1.0% | -0.4% | -0.5% | 4.0% | 1.5% | 36.8% | -34.4% | -8.0% | -57.0% | 0.6% |
| ROIC | -4.8% | -4.8% | -4.3% | -4.4% | -2.9% | -5.9% | -7.8% | -7.9% | -14.9% | -108.1% | -12.5% |
| ROCE | -5.9% | -5.9% | -5.2% | -5.3% | -3.6% | -7.6% | -7.4% | -5.8% | -9.1% | -62.7% | -10.7% |
GBR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $383000 exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | 0.04 | 0.09 | 0.05 | 0.51 | 0.11 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.09 | -0.08 | -0.10 | -0.10 | -0.06 | 0.03 | 0.08 | -0.02 | -0.15 | 0.08 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -19.15 | — | -40.64 | -2.37 | -2.05 | — | — | — | -0.49 | — |
| Interest Coverage | — | — | — | — | — | 15.00 | -2.00 | 5.00 | -13.72 | -134.04 | 2.16 |
Net cash position: cash ($383000) exceeds total debt ($0)
GBR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
New Concept Energy, Inc.'s current ratio of 5.74x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 6.12x to 5.74x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.74 | 5.74 | 6.53 | 6.12 | 7.40 | 63.53 | 23.18 | 14.03 | 29.97 | 0.94 | 1.11 |
| Quick Ratio | 5.74 | 5.74 | 6.53 | 6.12 | 7.40 | 63.53 | 23.18 | 14.03 | 29.97 | 0.94 | 1.11 |
| Cash Ratio | 5.55 | 5.55 | 6.37 | 5.96 | 6.92 | 4.20 | 0.16 | 0.08 | 2.41 | 0.75 | 0.29 |
| Asset Turnover | — | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.09 | 0.19 | 0.11 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
GBR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
New Concept Energy, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 9.2% | — | — | — | — | — | 0.5% |
| FCF Yield | 0.5% | 0.5% | — | 0.2% | 3.3% | 1.0% | — | — | — | 3.0% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M |
Peer Comparison
Compare GBR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GBRYou | $4M | -75.4 | — | 193.5 | 100.0% | -171.0% | -1.0% | -4.8% | — |
 REI | $239M | -6.7 | 3.8 | 4.5 | 60.7% | 24.2% | -4.1% | 4.5% | 2.5 |
 TPVG | $203M | 4.1 | 8.6 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 USEG | $36M | -2.4 | — | — | -30.7% | -140.4% | -59.9% | -35.7% | — |
 CCEL | $29M | 72.8 | 10.5 | 8.1 | 75.2% | 10.9% | — | — | 3.3 |
 TALO | $2B | -4.9 | 3.0 | 5.1 | 2.9% | -5.9% | -20.1% | -2.3% | 1.2 |
 SD | $516M | 7.4 | 4.2 | 15.9 | 43.1% | 34.7% | 14.5% | 10.7% | — |
 AMRC | $2B | 34.5 | 14.8 | — | 15.7% | 6.5% | 4.1% | 3.3% | 8.5 |
 HASI | $5B | 27.7 | 37.3 | 22.0 | 99.6% | 66.2% | 7.3% | 2.7% | 19.1 |
 CWEN | $8B | 26.4 | 16.1 | 20.8 | 15.2% | 12.3% | 2.9% | 0.9% | 9.6 |
 SPWR | $128M | -11.7 | — | — | 48.5% | -2.0% | — | -5.3% | — |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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GBR — Frequently Asked Questions
Quick answers to the most common questions about buying GBR stock.
What is New Concept Energy, Inc.'s P/E ratio?
New Concept Energy, Inc.'s current P/E ratio is -75.4x. The historical average is 18.0x.
What is New Concept Energy, Inc.'s ROE?
New Concept Energy, Inc.'s return on equity (ROE) is -1.0%. The historical average is -13.2%.
Is GBR stock overvalued?
Based on historical data, New Concept Energy, Inc. is trading at a P/E of -75.4x. Compare with industry peers and growth rates for a complete picture.
What are New Concept Energy, Inc.'s profit margins?
New Concept Energy, Inc. has 100.0% gross margin and -171.0% operating margin.