New Concept Energy, Inc. Financial Ratios — GBR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-62.87	1.3	3.3	-6.09	-24.8	0.6	-57.03	-8.01	-34.41	36.84	1.54	3.98	-0.45	-0.39	-1.01
Return on Capital (%)	- -	-0.75	-1.09	- -	- -	-0.16	- -	- -	3.91	- -	-0.13	-0.31	- -	- -	- -
Return on Invested Capital (%)	- -	-10.26	-6.95	- -	- -	-15.66	- -	- -	-9.96	- -	-7.56	-3.61	- -	- -	- -
Gross Margin (%)	30.27	16.71	18.95	-24.45	-119.51	-54.58	-29.84	-586.18	-600	100	100	100	100	100	100
EBITDA Margin (%)	-0.44	-3.32	2.87	-30.56	-105.37	-13.74	-31.35	-204.88	-370.41	-351.49	-319.8	-70.75	-151.32	-153.42	-161.94
Operating Margin (%)	-11.1	-23.07	-15.21	-79.72	-193.29	-100.65	-81.42	-239.84	-388.78	-363.37	-332.67	-76.42	-159.87	-162.33	-170.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-302.31	4.26	10.09	-72.26	-360.24	5.76	-409.73	-215.45	61.22	-35.64	69.31	85.38	-13.82	-12.33	-29.68
Profit Margin (%)	-302.31	4.26	10.09	-52.32	-319.76	6.28	-410.37	-393.5	-2,400	1,897.03	69.31	85.38	-13.82	-12.33	-29.68
Net Income to Common Margin (%)	-302.31	4.26	10.09	-52.32	-319.76	6.28	-410.37	-393.5	-2,400	1,897.03	69.31	85.38	-13.82	-12.33	-29.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-132.29	-18.06	19.67	-5.07	-2.36	-3.73	-1.31	-1.03	-0.61	-0.49	- -	- -	- -	- -	- -
Net Debt/EBITDA	-125.88	-15.02	6.27	-4.42	-1.82	-2.66	0.38	0.4	-0.55	-0.41	0.78	2.91	1.94	1.62	1.53
Total Debt/EBIT	-5.19	-2.6	-3.71	-1.95	-1.29	-0.51	-0.5	-0.88	-0.58	-0.47	- -	- -	- -	- -	- -
Net Debt/EBIT	-4.94	-2.16	-1.18	-1.69	-0.99	-0.36	0.15	0.34	-0.52	-0.4	0.75	2.69	1.84	1.53	1.45
EBITDA to Interest Expense	-0.13	-0.63	1.06	-5	-13.94	-2.76	-10.33	-14	-24.2	-29.58	-64.6	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-10.33	-1.63	-2.46	-8.34	-19.85	-4.13	-10.75	-14	-28.73	-29.58	-64.6	- -	- -	- -	- -
EBIT to Interest Expense	-3.31	-4.38	-5.63	-13.04	-25.56	-20.24	-26.83	-16.39	-25.4	-30.58	-67.2	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-389.3	-418.08	-388.99	-428.11	-621.61	-767.9	-1,387.99	-746.24	-1,056.49	-1,285.08	-1,328.51	-1,271.91	-1,274.84	-1,285.22	-1,295.81
Long-Term Debt/Equity (%)	34.72	34.2	31.04	22.69	32.99	7.96	38.21	4.22	7.35	2.82	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.49	-4.56	-4.44	-2.84	-2.28	-0.54	-0.42	-0.34	-0.29	-0.21	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.72	18.21	16.49	11.63	13.65	4.12	5.78	2.55	3.06	2.65	- -	- -	- -	- -	- -
Total Debt/Equity (%)	34.72	35.6	33.65	36.69	55.63	10.54	50.94	5.46	9.17	4.02	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-4.49	-4.75	-4.82	-4.6	-3.84	-0.72	-0.56	-0.44	-0.36	-0.29	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	16.72	18.95	17.88	18.81	23.01	5.46	7.71	3.3	3.82	3.77	- -	- -	- -	- -	- -
Net Debt to Equity	33.03	29.61	10.73	31.92	42.74	7.5	-14.94	-2.12	8.26	3.4	-5.73	-9.53	-9.81	-8	-8.53
Net Debt/Capital (%)	-4.26	-3.92	-1.49	-3.98	-2.93	-0.51	0.16	0.17	-0.33	-0.25	0.42	0.73	0.75	0.61	0.64
EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.13	1.31	1.28	0.17	0.39	0.29	0.75	2.41	0.08	0.16	4.2	6.92	5.96	6.37	5.55
Current Ratio	0.35	2.01	1.59	0.39	0.53	1.11	0.94	29.97	14.03	23.18	63.53	7.4	6.12	6.53	5.74
Quick Ratio	0.33	2	1.43	0.29	0.5	1.11	0.94	29.97	14.03	22.62	63.53	63.14	5.96	6.37	5.55
CFO/Avg Current Liab	1.05	0.88	2.03	-0.18	0.38	-0.39	0.43	-1.8	-1.09	-2.36	1.1	2.99	0.32	-0.97	0.32
Common Equity/Total Assets	-389.3	-418.08	-388.99	-428.11	-621.61	-767.9	-1,387.99	-746.24	-1,056.49	-1,285.08	-1,328.51	-1,271.91	-1,274.84	-1,285.22	-1,295.81
Long-Term Debt/Equity (%)	34.72	34.2	31.04	22.69	32.99	7.96	38.21	4.22	7.35	2.82	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.49	-4.56	-4.44	-2.84	-2.28	-0.54	-0.42	-0.34	-0.29	-0.21	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.72	18.21	16.49	11.63	13.65	4.12	5.78	2.55	3.06	2.65	- -	- -	- -	- -	- -
Total Debt/Equity (%)	34.72	35.6	33.65	36.69	55.63	10.54	50.94	5.46	9.17	4.02	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-4.49	-4.75	-4.82	-4.6	-3.84	-0.72	-0.56	-0.44	-0.36	-0.29	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	16.72	18.95	17.88	18.81	23.01	5.46	7.71	3.3	3.82	3.77	- -	- -	- -	- -	- -
CFO/Total Liabilities	8.12	8.58	25.69	-4.71	10.88	-9.08	5.66	-20.41	-7.07	-187.06	205	292.06	29.33	-112.28	28.99
CFO/CapEx	0.42	2.4	4	-0.93	1.54	-6.04	20.2	- -	-3.51	- -	- -	- -	2	-3.2	- -
Altman's Z-Score	-4.56	-5.26	-4.54	-5.71	-8.8	-9.54	-18.7	-9.27	-13.1	3.57	104.31	35.49	23.15	44.6	15.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	20.01	20.92	20.85	7.25	4.59	5.88	8.51	1.77	1.35	2.77	- -	- -	- -	- -	- -
Days Sales Outstanding	18.25	17.44	17.51	50.37	79.45	62.11	42.91	206.24	270.03	131.91	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.77	14.28	43.04	4.67	3.94	4.93	3	3.34	4.81	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	33.88	25.56	8.48	78.2	92.67	74.02	121.55	109.2	75.82	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-15.64	-8.11	9.03	-27.83	-13.22	-11.91	-78.63	97.04	194.21	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	18.25	17.44	17.51	50.37	79.45	62.11	42.91	206.24	270.03	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	9	5	7	6	4	8	6	3	6	10	12	6	5	6	4
- Cash & Cash Equivalents	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	7	8	8	6	9	6	3	7	10	12	5	5	6	3
Total Capital	-50	-50	-49	-50	-53	-55	-58	-59	-61	-59	-59	-59	-59	-59	-59
Total Debt/Capital (%)	-4.49	-4.75	-4.82	-4.6	-3.84	-0.72	-0.56	-0.44	-0.36	-0.29	- -	- -	- -	- -	- -
Total Debt / EV	0.21	0.35	0.3	0.29	0.35	0.05	0.05	0.08	0.03	0.02	- -	- -	- -	- -	- -
EV/Sales	2.79	1.7	1.86	5.3	7.04	11.38	7.92	26.03	66.45	99.94	118.45	24.33	30.83	38.3	22.27
EV/EBITDA	- -	- -	64.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	15.64	9.48	4.57	- -	9.2	- -	27.71	- -	- -	- -	93.46	28.04	213	- -	172.58
EV/Free Cash Flow to Firm	5.36	7.32	3.71	69.82	5.8	- -	26.53	- -	- -	- -	93.46	28.04	142	- -	172.58
Diluted Market Cap	9	5	7	6	4	8	6	3	6	10	12	6	5	6	4
Diluted Enterprise Value	11	7	8	8	6	9	6	3	7	10	12	5	5	6	3
EV per Share	5.6	3.45	4.03	4.05	2.97	4.46	3.07	1.36	1.27	1.97	2.33	1.01	0.91	1.09	0.67
TTM Sales	4	4	4	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	-1	-1	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	1	2	- -	1	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2	1	2	- -	1	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	4.61	6.69	3.54	267.27	4.51	-32.1	29.98	-5.18	-36.91	-18.59	99.3	30.4	155.52	-135.3	191.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	7	8	8	6	9	6	3	7	10	12	5	5	6	3
Low Price	3.46	1.58	1.89	1.67	2.16	1.24	2	1.36	1.1	0.55	1.79	1.04	0.91	0.96	0.67
EV/Sales	2.79	1.7	1.86	5.3	7.04	11.38	7.92	26.03	66.45	99.94	118.45	24.33	30.83	38.3	22.27
EV/EBITDA	- -	- -	64.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	28.28	16.64	- -	- -	175.23	- -	- -	- -	5.19	174.49	30.91	- -	- -	- -
Price/Earnings Average	-0.92	35.13	12.64	-9.49	-2.26	155.25	-1.87	-12.95	-3.76	3.4	324.87	56.07	-275.03	-352.19	-107.12
Price/Earnings High	-3.29	93.87	24.31	-28.34	-4.23	494.86	-4.76	-62.12	-8.07	9.37	2,272.01	177.21	-369.02	-518.9	-198.59
Price/Earnings Low	-0.57	18.31	8.64	-4.17	-1.6	50.3	-1.26	-6.63	-2.4	1.47	131.23	29.49	-222.39	-273.71	-74.75
Price/Book Value	-0.17	-0.09	-0.14	-0.11	-0.08	-0.15	-0.11	-0.06	-0.1	-0.17	-0.21	-0.09	-0.09	-0.1	-0.06
Price/Book Value Average	-0.21	-0.11	-0.1	-0.14	-0.11	-0.14	-0.1	-0.11	-0.14	-0.11	-0.38	-0.17	-0.1	-0.11	-0.08
Price/Book Value High	-0.74	-0.3	-0.2	-0.42	-0.2	-0.43	-0.26	-0.51	-0.31	-0.3	-2.69	-0.54	-0.13	-0.16	-0.15
Price/Book Value Low	-0.13	-0.06	-0.07	-0.06	-0.08	-0.04	-0.07	-0.05	-0.09	-0.05	-0.16	-0.09	-0.08	-0.08	-0.06
Price/Tangible Book Value	1.35	0.71	1	0.93	1.15	2.26	10.01	0.69	2.62	2.3	2.78	1.22	1.13	1.31	0.85
Price/Tangible Book Value Average	1.68	0.89	0.76	1.18	1.62	2	9.55	1.32	3.67	1.51	5.18	2.22	1.27	1.4	1.1
Price/Tangible Book Value High	5.99	2.37	1.46	3.51	3.02	6.39	24.32	6.32	7.89	4.15	36.19	7.01	1.7	2.06	2.03
Price/Tangible Book Value Low	1.04	0.46	0.52	0.52	1.15	0.65	6.42	0.67	2.34	0.65	2.09	1.17	1.03	1.09	0.77
Price/Sales	2.25	1.2	1.68	3.95	5.13	11.01	8.03	26.84	64.41	98.48	120.93	26.39	33.76	40.77	24.73
Price/Sales Average	2.79	1.5	1.28	4.97	7.24	9.75	7.66	50.95	90.19	64.5	225.16	47.87	38	43.42	31.79
Price/Sales High	9.95	4	2.45	14.83	13.53	31.09	19.52	244.43	193.76	177.84	1,574.66	151.3	50.98	63.97	58.94
Price/Sales Low	1.73	0.78	0.87	2.18	5.13	3.16	5.15	26.07	57.6	27.95	90.95	25.18	30.72	33.74	22.18
Price/Cash Flow	15.48	9.48	4.42	-20.85	7.43	-26.79	31.46	-5.18	-26.41	-18.59	99.3	30.4	233.27	-93.02	191.68
Price/Cash Flow Average	19.24	11.78	3.36	-26.23	10.49	-23.73	30.01	-9.84	-36.98	-12.18	184.89	55.15	262.53	-99.05	246.37
Price/Cash Flow High	68.59	31.48	6.47	-78.29	19.61	-75.65	76.44	-47.2	-79.45	-33.57	1,293.01	174.32	352.24	-145.94	456.75
Price/Cash Flow Low	11.9	6.14	2.3	-11.53	7.43	-7.69	20.17	-5.03	-23.62	-5.28	74.69	29.01	212.28	-76.98	171.92
Price/Free Cash Flow Average	5.73	8.31	2.69	336.19	6.36	-28.44	28.59	-9.84	-51.69	-12.18	184.89	55.15	175.02	-144.08	246.37
Price/Free Cash Flow High	20.41	22.21	5.17	1,003.59	11.89	-90.66	72.83	-47.2	-111.04	-33.57	1,293.01	174.32	234.83	-212.28	456.75
Price/Free Cash Flow Low	3.54	4.33	1.84	147.79	4.51	-9.21	19.22	-5.03	-33.01	-5.28	74.69	29.01	141.52	-111.97	171.92
EV/Sales Average	3.34	2	1.46	6.32	9.15	10.12	7.54	50.14	92.23	65.96	222.67	45.82	35.06	40.94	29.33
EV/Sales High	10.5	4.5	2.63	16.18	15.45	31.46	19.4	243.61	195.8	179.31	1,572.18	149.25	48.05	61.49	56.47
EV/Sales Low	2.28	1.28	1.05	3.53	7.04	3.53	5.03	25.26	59.64	29.41	88.47	23.12	27.79	31.27	19.72
EV/EBITDA Average	-766.62	-60.09	50.78	-20.67	-8.69	-73.64	-24.06	-24.47	-24.9	-18.77	-69.63	-64.75	-23.17	-26.68	-18.11
EV/EBITDA High	-2,409.66	-135.42	91.88	-52.94	-14.66	-228.89	-61.88	-118.91	-52.86	-51.01	-491.61	-210.93	-31.75	-40.08	-34.87
EV/EBITDA Low	-522.21	-38.51	36.69	-11.56	-6.68	-25.66	-16.05	-12.33	-16.1	-8.37	-27.66	-32.68	-18.37	-20.38	-12.18
EV/EBIT Average	-30.1	-8.65	-9.57	-7.92	-4.74	-10.05	-9.27	-20.9	-23.72	-18.15	-66.93	-59.96	-21.93	-25.22	-17.15
EV/EBIT High	-94.61	-19.49	-17.32	-20.29	-7.99	-31.25	-23.83	-101.57	-50.36	-49.35	-472.59	-195.31	-30.05	-37.88	-33.03
EV/EBIT Low	-20.5	-5.54	-6.92	-4.43	-3.64	-3.5	-6.18	-10.53	-15.34	-8.09	-26.59	-30.26	-17.38	-19.26	-11.53
Last Price	4.5	2.44	3.64	3.02	2.16	4.32	3.12	1.4	1.23	1.94	2.38	1.09	1	1.16	0.75
High Price	19.94	8.1	5.32	11.34	5.7	12.2	7.58	12.75	3.7	3.5	30.99	6.25	1.51	1.82	1.78
Enterprise Value Average	13	8	6	9	8	8	6	6	9	7	22	10	5	6	5
Enterprise Value High	41	18	11	24	13	24	15	30	19	18	159	32	7	9	9
Enterprise Value Low	9	5	4	5	6	3	4	3	6	3	9	5	4	5	3

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	2	2	2	2	2	2	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	5	5	5	5	5	5	5
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	5	5	5	5	5	5	5
Revenue per Share	2	2.03	2.17	0.76	0.42	0.39	0.39	0.05	0.02	0.02	0.02	0.04	0.03	0.03	0.03
EBITDA per Share	-0.01	-0.07	0.06	-0.23	-0.44	-0.05	-0.12	-0.11	-0.07	-0.07	-0.06	-0.03	-0.04	-0.04	-0.05
Operating Income per Share	-0.22	-0.47	-0.33	-0.61	-0.81	-0.39	-0.32	-0.13	-0.07	-0.07	-0.07	-0.03	-0.05	-0.05	-0.05
Basic EPS, GAAP	-6.06	0.09	0.22	-0.4	-1.35	0.02	-1.59	-0.21	-0.46	0.37	0.01	0.04	- -	- -	-0.01
Basic EPS from Cont Ops	-6.06	0.09	0.22	-0.55	-1.52	0.02	-1.59	-0.11	0.01	-0.01	0.01	0.04	- -	- -	-0.01
Diluted EPS, GAAP	-6.06	0.09	0.22	-0.4	-1.35	0.02	-1.59	-0.21	-0.46	0.37	0.01	0.04	- -	- -	-0.01
Diluted EPS from Cont Ops	-6.06	0.09	0.22	-0.55	-1.52	0.02	-1.59	-0.11	0.01	-0.01	0.01	0.04	- -	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.29	0.26	0.82	-0.14	0.29	-0.16	0.1	-0.27	-0.05	-0.1	0.02	0.04	- -	-0.01	- -
Free Cash Flow per Basic Share	-0.4	0.15	0.62	-0.3	0.1	-0.19	0.09	-0.27	-0.06	-0.1	0.02	0.04	- -	-0.02	- -
Cash & Equivalents per Share	0.06	0.2	0.83	0.15	0.24	0.06	0.21	0.15	- -	0.01	0.05	0.08	0.09	0.07	0.07
Book Value per Share	-26.89	-26.81	-26.59	-26.99	-28.33	-28.31	-28.65	-24.94	-11.92	-11.55	-11.53	-11.5	-11.5	-11.5	-11.51
Tangible Book Value per Share	3.33	3.41	3.63	3.23	1.88	1.91	0.31	2.02	0.47	0.84	0.86	0.89	0.89	0.88	0.87

New Concept Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)