New Concept Energy, Inc

As of June 30, 2026, New Concept Energy, Inc carries a market capitalization of 3.55M, placing it among publicly traded companies globally. Its enterprise value stands at 3.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, New Concept Energy, Inc has 5.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 22.59, and the price-to-book ratio stands at 0.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 20.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.24M versus a market cap of 3.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, New Concept Energy, Inc maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, New Concept Energy, Inc posted a negative return on equity (ROE) of -1.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.93, reflecting losses generated across the asset base. The company generates approximately 78,500.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, New Concept Energy, Inc's stock has declined approximately 22.68% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.77.

Over the twelve months ended June 30, 2026, New Concept Energy, Inc generated 157,000.00 in revenue and converted that into -88,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached -281,000.00, while operating income came in at -294,000.00.

These figures are as of June 30, 2026. Total book value stands at 4.41M, with working capital of 253,000.00 providing operational flexibility.

New Concept Energy, Inc produced -52,000.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -187.26 and net profit margin of -56.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

New Concept Energy, Inc's most recent stock split took place on October 29, 2003 with a 1:2 split ratio.

As of June 30, 2026, New Concept Energy, Inc has an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.