New Financial Statements From 2010 to 2025

GBR Stock  USD 0.87  0.01  1.16%   
New Concept financial statements provide useful quarterly and yearly information to potential New Concept Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Concept financial statements helps investors assess New Concept's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Concept's valuation are summarized below:
Gross Profit
155 K
Profit Margin
(0.19)
Market Capitalization
M
Enterprise Value Revenue
27.1925
Revenue
145 K
There are over one hundred nineteen available fundamental ratios for New Concept, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check New Concept's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 19.6 M, while Enterprise Value is likely to drop slightly above 11 M.

New Concept Total Revenue

129,960

Check New Concept financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Concept's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 K, Interest Expense of 0.0 or Total Revenue of 130 K, as well as many indicators such as Price To Sales Ratio of 31.91, Dividend Yield of 7.0E-4 or PTB Ratio of 1.23. New financial statements analysis is a perfect complement when working with New Concept Valuation or Volatility modules.
  
Check out the analysis of New Concept Correlation against competitors.

New Concept Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM4.2 M8.5 M
Slightly volatile
Short and Long Term Debt Total148.8 K156.6 K1.2 M
Slightly volatile
Other Current Liabilities33.3 K35.1 K256.3 K
Slightly volatile
Total Current Liabilities64.1 K67.5 K878.4 K
Slightly volatile
Total Stockholder Equity3.9 M4.1 M4.7 M
Slightly volatile
Property Plant And Equipment Net537.8 K566.1 K4.5 M
Slightly volatile
Accounts Payable30.8 K32.4 K182.7 K
Slightly volatile
Cash382.2 K402.3 K435.2 K
Slightly volatile
Non Current Assets Total3.6 M3.8 M6.1 M
Slightly volatile
Cash And Short Term Investments382.2 K402.3 K435.2 K
Slightly volatile
Net Receivables2.5 M3.2 M2.4 M
Pretty Stable
Common Stock Shares Outstanding6.2 M5.9 M3.4 M
Slightly volatile
Liabilities And Stockholders EquityM4.2 M8.5 M
Slightly volatile
Non Current Liabilities Total64.1 K67.5 K2.9 M
Slightly volatile
Other Stockholder Equity61.2 M73.1 M60.4 M
Slightly volatile
Total Liabilities64.1 K67.5 K3.7 M
Slightly volatile
Total Current Assets392.4 K413.1 K2.4 M
Pretty Stable
Property Plant And Equipment Gross670.3 K705.6 K4.6 M
Slightly volatile
Common Stock Total Equity25.6 K45.9 K37.2 K
Pretty Stable
Other Liabilities2.7 M2.5 M4.4 M
Slightly volatile
Preferred Stock Total Equity85590016.7 K
Slightly volatile
Property Plant Equipment539.5 K567.9 K6.3 M
Slightly volatile
Current Deferred Revenue370.4 K389.9 K392.7 K
Slightly volatile
Net Tangible Assets3.2 M5.3 MM
Slightly volatile
Capital Surpluse50.7 M73.1 M46.3 M
Slightly volatile
Non Current Liabilities OtherM3.2 M2.1 M
Slightly volatile
Short and Long Term Debt44.5 K46.8 K738.2 K
Slightly volatile
Cash And Equivalents256.1 K501.4 K218.8 K
Slightly volatile
Net Invested Capital4.2 M5.2 M2.7 M
Slightly volatile
Long Term Investments183.8 K137.7 K237.9 K
Slightly volatile
Capital Stock41.6 K46.8 K51 K
Slightly volatile

New Concept Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 K11.7 K496.1 K
Slightly volatile
Total Revenue130 K136.8 K2.3 M
Slightly volatile
Other Operating Expenses337.7 K355.5 K2.2 M
Slightly volatile
Cost Of Revenue48.7 K51.3 K1.4 M
Slightly volatile
Total Operating Expenses337.7 K355.5 K820 K
Slightly volatile
Selling General Administrative289 K304.2 K828.8 K
Slightly volatile
Non Operating Income Net Other550.6 K524.4 K218.6 K
Slightly volatile
Interest Income157.4 K255.3 K121.9 K
Slightly volatile
Reconciled Depreciation11.1 K11.7 K223.6 K
Slightly volatile

New Concept Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow372.8 K392.4 K340.9 K
Very volatile
Depreciation11.1 K11.7 K330.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31.9130.3924.2943
Slightly volatile
Dividend Yield7.0E-47.0E-40.001
Slightly volatile
PTB Ratio1.231.32.3993
Pretty Stable
Days Sales Outstanding5.8 K5.5 K3.4 K
Slightly volatile
Book Value Per Share0.971.023.934
Slightly volatile
Capex To Depreciation0.720.761.8098
Very volatile
PB Ratio1.231.32.3993
Pretty Stable
EV To Sales29.1327.7423.7557
Slightly volatile
Inventory Turnover10.035.556.1784
Slightly volatile
Days Of Inventory On Hand12968.1267.6252
Very volatile
Payables Turnover2.122.2311.399
Slightly volatile
Sales General And Administrative To Revenue2.12.01.2177
Slightly volatile
Capex To Revenue0.06190.06510.219
Very volatile
Cash Per Share0.09520.10.4997
Slightly volatile
Days Payables Outstanding13913384.0895
Slightly volatile
Intangibles To Total Assets0.160.150.1599
Slightly volatile
Current Ratio6.255.5113.5776
Slightly volatile
Tangible Book Value Per Share0.971.023.2263
Slightly volatile
Receivables Turnover0.06540.06887.6971
Slightly volatile
Shareholders Equity Per Share0.971.023.934
Slightly volatile
Debt To Equity0.0440.04630.2279
Slightly volatile
Capex Per Share0.00230.00250.4864
Slightly volatile
Revenue Per Share0.03240.03414.5687
Slightly volatile
Interest Debt Per Share0.04510.04751.9946
Slightly volatile
Debt To Assets0.04120.04340.1011
Slightly volatile
Graham Number1.561.6512.3894
Slightly volatile
Operating Cycle5.8 K5.5 K3.4 K
Slightly volatile
Price Book Value Ratio1.231.32.3993
Pretty Stable
Days Of Payables Outstanding13913384.0895
Slightly volatile
Company Equity Multiplier1.111.172.0106
Slightly volatile
Long Term Debt To Capitalization0.030.03150.1175
Slightly volatile
Total Debt To Capitalization0.04230.04450.1631
Slightly volatile
Debt Equity Ratio0.0440.04630.2279
Slightly volatile
Quick Ratio6.245.5113.5713
Slightly volatile
Cash Ratio5.635.362.235
Slightly volatile
Days Of Inventory Outstanding12968.1267.6252
Very volatile
Days Of Sales Outstanding5.8 K5.5 K3.4 K
Slightly volatile
Price To Book Ratio1.231.32.3993
Pretty Stable
Fixed Asset Turnover0.260.280.7863
Slightly volatile
Debt Ratio0.04120.04340.1011
Slightly volatile
Price Sales Ratio31.9130.3924.2943
Slightly volatile
Asset Turnover0.03590.03780.1839
Slightly volatile
Price Fair Value1.231.32.3993
Pretty Stable

New Concept Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.6 M11.4 M13.1 M
Slightly volatile
Enterprise Value11 M11.6 M13.2 M
Slightly volatile

New Fundamental Market Drivers

Cash And Short Term Investments447 K

New Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About New Concept Financial Statements

New Concept shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although New Concept investors may analyze each financial statement separately, they are all interrelated. The changes in New Concept's assets and liabilities, for example, are also reflected in the revenues and expenses on on New Concept's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue389.9 K370.4 K
Total Revenue136.8 K130 K
Cost Of Revenue51.3 K48.7 K
Sales General And Administrative To Revenue 2.00  2.10 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(1.84)(1.75)

Pair Trading with New Concept

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Concept position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Concept will appreciate offsetting losses from the drop in the long position's value.

Moving against New Stock

  0.57DX Dynex CapitalPairCorr
  0.54O Realty IncomePairCorr
  0.53COMP CompassPairCorr
  0.45AHT-PD Ashford Hospitality TrustPairCorr
  0.44DBRG-PH DigitalBridge GroupPairCorr
The ability to find closely correlated positions to New Concept could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Concept when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New Concept - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New Concept Energy to buy it.
The correlation of New Concept is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New Concept moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Concept Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New Concept can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for New Stock Analysis

When running New Concept's price analysis, check to measure New Concept's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Concept is operating at the current time. Most of New Concept's value examination focuses on studying past and present price action to predict the probability of New Concept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Concept's price. Additionally, you may evaluate how the addition of New Concept to your portfolios can decrease your overall portfolio volatility.