YOLFTbeta
New Concept Energy Inc

New Concept Energy Inc

GBR · AMEX · Real Estate / Real Estate Services

0.57USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.57
Open0.57
Day Range0.56 – 0.59
52-Week Range0.62 – 1.31
Volume7.80K
Market Cap3.54M
P/E (TTM)0.00
Forward P/E13.83
EPS-0.03
Dividend Yield0.00%
Beta1.01
50-Day Avg0.726
200-Day Avg0.7793

About

New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. The company offers advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is headquartered in Dallas, Texas.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Gene S. Bertcher CPA
  • Employees2
  • Headquarters1603 Lyndon B Johnson Freeway, Dallas, TX, United States, 75234, USA
  • Websitehttps://www.newconceptenergy.com

Leadership

  • Mr. Gene S. Bertcher CPAChairman, CEO, President & CFO · b. 1949

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.00M16.80M10.00M8.30M29.80M39.00M53.50M41.26M41.26M30.86M4.42M5.03M11.05M5.82M4.27M2.98M3.56M4.10M4.21M3.90M3.94M4.22M4.36M3.82M764.00K791.00K682.00K98.00K101.00K101.00K212.00K152.00K146.00K155.00K
Growth (%)-+29.23%-40.48%-17.00%+259.04%+30.87%+37.18%-22.88%+0.00%-25.21%-85.67%+13.84%+119.49%-47.32%-26.68%-30.08%+19.30%+15.11%+2.81%-7.41%+1.10%+7.05%+3.34%-12.51%-79.98%+3.53%-13.78%-85.63%+3.06%0.00%+109.90%-28.30%-3.95%+6.16%
Cost of Revenue1.90M900.00K-300.00K500.00K23.20M31.00M45.50M24.84M29.66M22.62M4.62M4.33M7.18M4.35M4.00M2.16M2.70M3.81M2.52M2.72M3.29M3.42M3.47M3.48M1.18M1.03M844.00K61.00K367.00K77.00K57.00K57.00K48.00K-
Gross Profit11.10M15.90M10.30M7.80M6.60M8.00M8.00M16.42M11.60M8.24M-202.00K700.00K3.86M1.47M269.00K824.00K859.00K290.00K1.70M1.18M659.00K800.00K894.00K332.00K-417.00K-236.00K-162.00K37.00K101.00K101.00K212.00K152.00K146.00K155.00K
Gross Margin85.38%94.64%103.00%93.98%22.15%20.51%14.95%39.81%28.11%26.69%-4.57%13.91%34.97%25.27%6.30%27.61%24.13%7.08%40.26%30.27%16.71%18.95%20.49%8.70%-54.58%-29.84%-23.75%37.76%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense2.10M16.30M13.30M3.00M11.50M9.00M9.70M13.49M16.65M10.90M2.14M1.48M6.96M2.12M1.09M796.00K1.00M3.02M1.74M3.04M2.48M1.64M1.78M4.30M352.00K3.03M353.00K418.00K468.00K437.00K374.00K395.00K383.00K420.00K
Operating Income9.00M-400.00K-3.00M4.80M-4.90M-1.00M-1.70M2.94M-5.05M-2.67M-2.35M-777.00K-3.09M-652.00K-822.00K28.00K-142.00K-2.73M-44.00K-1.86M-1.82M-842.00K-890.00K-3.97M-769.00K-3.27M-515.00K-381.00K-367.00K-336.00K-162.00K-243.00K-237.00K-265.00K
Operating Margin69.23%-2.38%-30.00%57.83%-16.44%-2.56%-3.18%7.12%-12.24%-8.64%-53.03%-15.44%-27.98%-11.20%-19.26%0.94%-3.99%-66.59%-1.04%-47.71%-46.20%-19.94%-20.40%-104.01%-100.65%-413.40%-75.51%-388.78%-363.37%-332.67%-76.42%-159.87%-162.33%-170.97%
EBITDA9.40M600.00K-1.10M5.00M-100.00K2.12M2.72M6.91M-1.31M1.59M1.44M-1.74M1.62M309.00K-3.04M75.00K17.60M-1.91M599.00K1.21M-788.00K1.19M-47.00K-2.27M576.00K-2.90M-219.00K93.00K-12.00K88.00K193.00K-8.00K-5.00K-32.00K
EBITDA Margin72.31%3.57%-11.00%60.24%-0.34%5.45%5.09%16.76%-3.17%5.15%32.61%-34.58%14.63%5.31%-71.16%2.51%494.33%-46.58%14.22%30.99%-19.98%28.16%-1.08%-59.60%75.39%-367.00%-32.11%94.90%-11.88%87.13%91.04%-5.26%-3.42%-20.65%
Net Income7.10M1.50M1.80M5.80M-4.80M-5.70M-8.90M82.00K-10.62M6.42M-8.37M222.00K-2.17M-986.00K1.30M62.00K15.49M-2.21M-11.00K-11.79M168.00K426.00K-779.00K-2.62M48.00K-3.25M-484.00K-2.35M1.92M70.00K181.00K-21.00K-18.00K-46.00K
Net Income Margin54.62%8.93%18.00%69.88%-16.11%-14.62%-16.64%0.20%-25.75%20.80%-189.35%4.41%-19.59%-16.94%30.48%2.08%435.25%-53.93%-0.26%-302.31%4.26%10.09%-17.85%-68.69%6.28%-410.37%-70.97%-2400.00%1897.03%69.31%85.38%-13.82%-12.33%-29.68%
R&D-------------------00000000-------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000413.00K01.19M00270.00K123.00K124.00K131.00K208.00K114.00K91.00K62.00K38.00K24.00K18.00K15.00K12.00K5.00K212.00K0--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.20%0.00%20.43%0.00%0.00%7.58%3.00%2.94%3.36%5.27%2.70%2.09%1.62%4.97%3.03%2.64%15.31%11.88%4.95%100.00%0.00%--

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.50M75.00M45.20M29.80M116.70M151.20M130.40M119.91M102.59M44.02M12.62M18.13M50.51M20.08M9.70M9.79M24.06M25.12M24.07M13.45M12.48M13.31M12.27M8.88M7.18M4.21M7.88M5.79M4.61M4.46M4.64M4.63M4.59M4.56M
Total Liabilities15.60M54.50M23.10M4.90M80.50M88.70M100.30M97.19M95.93M34.75M11.27M15.58M46.60M19.33M7.62M7.64M3.57M6.84M5.80M6.97M5.84M6.24M5.98M5.20M3.46M3.57M3.12M3.38M286.00K60.00K63.00K75.00K57.00K69.00K
Total Equity7.90M20.50M22.10M24.90M36.20M62.50M30.10M22.72M6.66M9.27M1.35M2.55M959.00K752.00K2.08M2.14M20.49M18.28M18.27M6.48M6.65M7.07M6.29M3.67M3.72M636.00K4.76M2.41M4.33M4.39M4.58M4.55M4.54M4.49M
Cash1.20M1.10M8.40M7.20M2.80M-6.00M8.81M2.29M1.25M661.00K688.00K1.35M650.00K324.00K172.00K190.00K155.00K59.00K109.00K398.00K1.62M300.00K473.00K113.00K419.00K361.00K22.00K27.00K252.00K436.00K447.00K363.00K383.00K
Total Debt5.30M44.70M15.40M900.00K68.90M69.80M60.50M64.61M64.24M21.01M8.59M12.31M29.87M15.94M6.21M6.92M1.03M3.97M1.31M2.25M2.37M2.38M2.31M2.04M392.00K324.00K260.00K221.00K174.00K-----
Net Debt4.10M43.60M7.00M-6.30M66.10M69.80M54.50M55.80M61.95M19.76M7.93M11.63M28.51M15.29M5.89M6.75M836.00K3.82M1.25M2.14M1.97M759.00K2.01M1.57M279.00K-95.00K-101.00K199.00K147.00K-252.00K-436.00K-447.00K-363.00K-383.00K

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.10M-2.30M-3.70M-2.60M-1.10M-6.50M-5.60M408.00K241.00K-2.58M-3.88M-486.00K370.00K355.00K-640.00K527.00K427.00K736.00K104.00K566.00K501.00K1.60M-282.00K579.00K-314.00K202.00K-637.00K-239.00K-535.00K123.00K184.00K22.00K-64.00K20.00K
Investing Cash Flow7.60M8.60M37.10M17.90M-15.70M-900.00K-3.30M4.43M-782.00K8.16M8.27M-765.00K-4.17M3.56M2.25M-679.00K2.63M-823.00K-267.00K-1.34K-209.00K-401.00K-954.00K-125.00K686.00K14.00K-3.96M-56.00K593.00K276.00K276.00K-11.00K-20.00K-
Financing Cash Flow-4.40M-6.30M-26.10M-16.50M12.00M4.60M15.00M-2.05M-5.99M-6.62M-4.97M1.28M3.72M-4.03M-204.00K--3.04M52.00K67.00K820.00K-3.00K22.00K-85.00K-281.00K-732.00K90.00K4.54M-44.00K-53.00K-174.00K-174.00K0--
Capital Expenditure1.30M1.10M1.40M1.90M16.50M4.00M4.80M1.76M1.80M24.29M285.00K1.23M4.17M47.00K148.00K49.00K12.18M107.00K267.00K1.34M209.00K401.00K304.00K367.00K52.00K10.00K68.00K68.00K00011.00K20.00K0
Free Cash Flow-3.40M-3.40M-5.10M-4.50M-17.60M-10.50M-10.40M-1.36M-1.55M-26.88M-4.17M-1.71M-3.79M308.00K-788.00K478.00K-11.76M629.00K-163.00K-770.00K292.00K1.20M-586.00K212.00K-366.00K192.00K-637.00K-307.00K-535.00K123.00K184.00K11.00K-84.00K20.00K
Dividends Paid--200.00K200.00K300.00K-1.60M1.63M1.46M160.00K4.00K--------0000000--------
FCF to OCF161.90%147.83%137.84%173.08%1600.00%161.54%185.71%-332.35%-645.23%1040.90%107.34%352.06%-1025.68%86.76%123.13%90.70%-2752.93%85.46%-156.73%-136.04%58.28%74.97%207.80%36.61%116.56%95.05%100.00%128.45%100.00%100.00%100.00%50.00%131.25%100.00%
Dividend Paid to FCF---3.92%-4.44%-1.70%--15.38%-120.21%-93.70%-0.60%-0.10%--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 26, 1993May 14, 1993Aug 4, 1993Nov 9, 1993Oct 26, 1995Mar 4, 1996Aug 19, 1996Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 20, 2003Aug 19, 2003Nov 17, 2003May 17, 2004Aug 16, 2004Nov 16, 2004May 23, 2005Aug 19, 2005Nov 25, 2005May 25, 2006Aug 17, 2006Nov 16, 2006May 17, 2007Aug 15, 2007Nov 14, 2007May 16, 2008Aug 18, 2008Nov 18, 2008May 14, 2009Aug 17, 2009Nov 13, 2009May 18, 2010Aug 17, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Nov 13, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Nov 11, 2016Mar 31, 2017May 16, 2017Aug 14, 2017Nov 10, 2017Mar 31, 2018Apr 18, 2018Aug 13, 2018Nov 16, 2018Mar 31, 2019Apr 1, 2019Aug 13, 2019Nov 14, 2019Mar 31, 2020Apr 6, 2020Aug 13, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 13, 2021Nov 10, 2021Mar 2, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 21, 2023May 10, 2023Aug 7, 2023Nov 9, 2023May 9, 2024Aug 14, 2024Nov 7, 2024Mar 24, 2025May 15, 2025Aug 13, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 10, 2026Nov 11, 2026
EPS Estimate2.00-3.002.332.336.507.00-1.00------------------------------------------------------------0.00---0.00---0.00---0.00---0.04-0.02-0.03-0.02------------0.00-------
EPS Actual1.00-5.000.671.507.007.50-7.00-46.45-300.04-53.20-90.33-10.66-50.64-14.3710.90-0.64-1.44-6.23-3.35-0.38-0.260.61-0.18-0.210.64-0.14-0.16-0.30-0.301.55-0.13-0.43-0.010.110.057.730.250.01-0.040.03-0.02-0.140.060.050.03-0.03-6.11-0.65-0.090.780.040.020.070.070.06-0.02-0.05-0.10-0.220.160.06-0.04-0.04-0.18-0.09-0.09-0.08-0.09-0.09-0.16-0.05-0.07-1.23-0.08-0.060.02-0.02-0.03-0.45-0.01-0.02-0.030.020.020.020.01-0.00-0.010.000.030.010.000.00-0.010.01-0.010.00-0.000.00-0.01-0.00-0.000.00-0.00-0.01-
Surprise-50.00%-66.67%-71.24%-35.62%7.69%7.14%-600.00%---------------------------------------------------------------------------150.00%177.00%166.67%150.00%--------------------
Timing----------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--------

Key Statistics & Ratios

Market Cap3.54M
Enterprise Value3.24M
Trailing P/E0.00
Forward P/E13.83
PEG Ratio7.15
Price / Sales22.56
Price / Book0.85
EPS-0.03
Book Value0.859
Revenue (TTM)157.00K
Gross Profit (TTM)102.00K
EBITDA-281.00K
Profit Margin-56.05%
Operating Margin-246.34%
Return on Equity-1.98%
Return on Assets-4.04%
Shares Outstanding5.13M
Shares Float4.73M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 29, 20032:1
  • Feb 5, 20025:4
  • Dec 3, 20011:25
  • Dec 1, 19951:5