New Concept Energy Inc
GBRReal Estate·Real Estate Services·USA·Nano·AMEX·Nov 11 • 3:41 PM ET
0.5892+0.0189 (3.31%)
2026-11-12 06:00 CET
Market cap
3.02 USD m
Revenue, TTM
0.16 USD m
Net income, TTM
-0.09 USD m
Free cash flow, TTM
-0.05 USD m
EPS diluted, TTM
-0.02
P/E
-
Price
GBR against its 20, 50 and 200-day averages2050200earnings
55.0% under the 52-week high of 1.31 on 6 Mar 2026. 52-week low 0.57 on 10 Nov 2026. Last 15 sessions, 28.1% high to low
Volume 0.27× normal · the line is the 50-bar volume average
Profile
GBR52-week range, 3% of the way up
0.571.31
New Concept Energy, Inc. engages in the provision of real estate rental services. It also maintains property and liability insurance intended to cover claims for its real estate and corporate operations. The company was founded in 1978 and is headquartered in Dallas, TX.
| Employees | 2 |
|---|---|
| IPO | Mar 25, 1993 |
| Beta | 1.17 |
| ATR, 14d | 0.04 |
| Rel volume | 0.27 |
| Short float | 0.77% |
| Insider own | 46.77% |
| Inst own | 4.16% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.03M |
| Enterprise Value | 2.73M |
| Income | -0.09M |
| Sales | 0.16M |
| Book/sh | 0.86 |
| Cash/sh | 0.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Mar 25, 1993 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 18.92 |
| P/B | 0.69 |
| P/C | 10.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 17.04 |
| Quick Ratio | 3.18 |
| Current Ratio | 3.18 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 26.96% |
| Sales past 3/5Y | -9.91% 8.94% |
| EPS Y/Y TTM | -44.54% |
| Sales Y/Y TTM | 3.97% |
| EPS Q/Q | -268.57% |
| Sales Q/Q | 2.50% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 46.77% |
|---|---|
| Insider Trans | 496.43% |
| Inst Own | 4.16% |
| Inst Trans | 6.49% |
| ROA | -1.93% |
| ROE | -1.98% |
| ROIC | -2.00% |
| Gross Margin | 64.97% |
| Oper. Margin | -187.26% |
| Profit Margin | -56.05% |
| SMA20 | -9.05% |
| SMA50 | -16.25% |
| SMA200 | -22.40% |
| Trades | - |
Technical
| Shs Outstand | 5.13M |
|---|---|
| Shs Float | 2.73M |
| Short Float | 0.77% |
| Short Ratio | 0.33 |
| Short Interest | 0.02M |
| 52W High | 1.31 -55.02% |
| 52W Low | 0.57 3.35% |
| Volatility | 7.06% 6.00% |
| ATR (14) | 0.04 |
| RSI (14) | 33.27 |
| Beta | 1.17 |
| Rel Volume | 0.27 |
| Avg Volume | 63.34K |
| Volume | 17,266 |
Performance
| Perf Week | -5.73% |
|---|---|
| Perf Month | -18.73% |
| Perf Quarter | -18.99% |
| Perf Half Y | -21.71% |
| Perf YTD | -21.12% |
| Perf Year | -31.49% |
| Perf 3Y | -47.39% |
| Perf 5Y | -82.41% |
| Perf 10Y | -64.51% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.57 |
| Price | 0.59 |
| Change % | 3.31% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GYRO | Gyrodyne LLC | 8.11M |
| MDRR | Medalist Diversified Inc | 22.46M |
| MAYS | J.W. Mays Inc | 85.73M |
| TCI | Transcontinental Realty Investors Inc | 419.26M |
| NEN | New England Realty Associates LP | 127.42M |
| STHO | Star Holdings | 94.00M |
| GIPR | Generation Income Properties Inc | 0.75M |
| SQFT | Presidio Property Trust Inc | 1.22M |
| AXR | AMREP Corp | 114.17M |
| WHLR | Wheeler Real Estate Investment Trust Inc | 1.40M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| REALTY ADVISORS INC | 10% Owner | Sep 29 '26 | Buy | 1.00 | 2,000,000 | 2,000,000 | 2,400,000 | Oct 01 03:34 PM |
Held by
AUMNews
latest 14 of 200- New Concept Energy, Inc. Reports Second Quarter 2026 Results (Business Wire)
- New Concept Energy, Inc. Reports First Quarter 2026 Results (Business Wire) +5.99%
- New Concept Energy, Inc. Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
- Why Did New Concept Energy (GBR) Stock Surge Over 26% After Hours? (Benzinga)
- New Concept Energy, Inc. Reports Second Quarter 2025 Results (Business Wire)
- New Concept Energy, Inc. Reports First Quarter 2025 Results (Business Wire)
- New Concept Energy, Inc. Reports Fourth Quarter and Full Year 2024 Results (Business Wire) +8.94%
- New Concept Energy, Inc. Reports Third Quarter 2024 Results (Business Wire)
- New Concept Energy, Inc. Reports Second Quarter 2024 Results (Business Wire) +13.70%
- New Concept Energy, Inc. Reports First Quarter 2024 Results (Business Wire) -5.12%
- New Concept Energy, Inc. Reports Fourth Quarter and Full Year 2023 Results (Business Wire) +5.66%
- New Concept Energy, Inc. Reports Third Quarter 2023 Results (Business Wire)
- New Concept Energy, Inc. Reports Second Quarter 2023 Results (Business Wire)
- 3 Penny Stocks That Pack a Surprising Punch (InvestorPlace)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-11 | - | - | -0.003 | 0.04 | - | - |
| 2025Q3 | 2025-11-17 | - | - | -0.004 | 0.04 | - | - |
| 2025Q2 | 2025-08-15 | - | - | -0.004 | 0.04 | - | - |
| 2025Q1 | 2025-05-21 | - | - | -0.004 | 0.04 | - | - |
| 2024Q3 | 2024-11-15 | - | - | -0.001 | 0.04 | - | - |
| 2024Q2 | 2024-08-20 | - | - | 0.001 | 0.04 | - | - |
| 2024Q1 | 2024-05-17 | - | - | 0.000 | 0.04 | - | - |
| 2023Q3 | 2023-11-28 | - | - | 0.001 | 0.04 | - | - |
| 2023Q2 | 2023-08-09 | - | - | -0.001 | 0.04 | - | - |
| 2023Q1 | 2023-05-19 | - | - | 0.003 | 0.05 | - | - |
| 2022Q3 | 2022-11-15 | - | - | 0.005 | 0.06 | - | - |
| 2022Q2 | 2022-08-15 | - | - | 0.027 | 0.05 | - | - |
| 2022Q1 | 2022-05-16 | - | - | 0.001 | 0.05 | - | - |
| 2021Q3 | 2021-11-12 | - | - | -0.002 | 0.03 | - | - |
| 2021Q2 | 2021-08-18 | - | - | 0.010 | 0.03 | - | - |
| 2021Q1 | 2021-05-17 | - | - | 0.015 | 0.03 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.594 | -0.205 | -0.458 | -0.043 | 0.015 | 0.035 | -0.004 | -0.004 | -0.009 | -0.0172 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.001 | -0.001 | -0.004 | -0.004 | -0.004 | -0.004 | 0.002 | -0.003 | -0.013 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.791 | 0.682 | 0.098 | 0.101 | 0.101 | 0.212 | 0.152 | 0.146 | 0.155 | 0.16 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.037 | 0.037 | 0.036 | 0.038 | 0.04 | 0.039 | 0.038 | 0.039 | 0.041 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 2.037 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | 5.132 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.16 | 0.15 | 0.15 | 0.15 | 0.21 | 0.10 | 0.10 | 0.10 | 0.68 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.84 |
| Gross Profit | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.02 | 0.03 | 0.04 | -0.16 |
| Selling, General and Administrative Excl. Other | 0.40 | 0.36 | 0.34 | 0.34 | 0.32 | 0.36 | 0.40 | 0.42 | 0.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.29 | -0.27 | -0.24 | -0.24 | -0.16 | -0.34 | -0.37 | -0.38 | -0.52 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.09 | -0.05 | -0.02 | -0.02 | 0.18 | 0.08 | -0.05 | 0.06 | -0.48 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.09 | -0.05 | -0.02 | -0.02 | 0.18 | 0.08 | -0.05 | 0.06 | -0.48 |
| Net Income From Continuing Operations | -0.09 | -0.05 | -0.02 | -0.02 | 0.18 | 0.08 | -0.05 | 0.06 | -0.48 |
| Net Income | -0.09 | -0.05 | -0.02 | -0.02 | 0.18 | 0.08 | -0.22 | -2.35 | -0.48 |
| EPS (Recurring) | -0.02 | -0.01 | -0.00 | -0.00 | 0.04 | 0.02 | -0.04 | -0.46 | -0.21 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.01 | -0.00 | -0.00 | 0.04 | 0.02 | -0.04 | -0.46 | -0.21 |
| EPS (Diluted) | -0.02 | -0.01 | -0.00 | -0.00 | 0.04 | 0.02 | -0.04 | -0.46 | -0.21 |
| EBITDA | -0.28 | -0.25 | -0.22 | -0.23 | -0.15 | -0.32 | -0.35 | -0.36 | -0.27 |
| Non-Operating Income (Expense) | 0.21 | 0.22 | 0.22 | 0.22 | 0.34 | 0.42 | 0.33 | 0.46 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | 178.57 | 46.58 | 175.00 | - | - | - |
| Price To Sales Ratio | 22.59 | 24.73 | 40.78 | 33.76 | 26.39 | 120.93 | 98.48 | 64.41 | 4.84 |
| Gross Margin | 64.97 | 63.87 | 67.12 | 62.50 | 73.11 | 23.76 | 28.71 | 37.76 | -23.75 |
| Operating Margin | -187.26 | -170.97 | -162.33 | -159.87 | -76.42 | -332.67 | -363.37 | -388.78 | -75.51 |
| Net Margin | -56.05 | -29.68 | -12.33 | -13.82 | 85.38 | 77.23 | -219.80 | -2,400.00 | -70.97 |
| Shares Outstanding | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Market Capitalization | 3.02 | 3.02 | 5.95 | 5.13 | 5.59 | 12.21 | 9.95 | 6.31 | 7.18 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Selling, General and Administrative Excl. Other | 0.13 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.10 | -0.05 | -0.08 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.07 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.07 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 |
| Net Income From Continuing Operations | -0.07 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 |
| Net Income | -0.07 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 |
| EPS (Recurring) | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EBITDA | -0.10 | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 |
| Non-Operating Income (Expense) | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 22.59 | 26.68 | 24.73 | 33.63 | 38.24 | 26.73 | 40.78 | 40.15 |
| Gross Margin | 68.29 | 66.67 | 60.53 | 64.10 | 62.50 | 68.42 | 75.00 | 62.16 |
| Operating Margin | -246.34 | -130.77 | -207.89 | -161.54 | -150.00 | -165.79 | -202.78 | -151.35 |
| Net Margin | -160.98 | -35.90 | 31.58 | -51.28 | -45.00 | -52.63 | -52.78 | -10.81 |
| Shares Outstanding | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Market Capitalization | 3.02 | 4.16 | 3.83 | 5.14 | 5.77 | 3.96 | 5.95 | 5.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.38 | 0.36 | 0.45 | 0.44 | 0.25 | 0.03 | 0.02 | 0.36 | 0.42 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 3.54 | 3.56 | 3.68 | 4.05 | 4.13 | 0.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.40 | 0.37 | 0.46 | 4.01 | 3.81 | 3.80 | 4.07 | 4.50 | 0.52 |
| Net Property, Plant & Equipment | 0.62 | 0.64 | 0.63 | 0.63 | 0.64 | 0.66 | 0.67 | 3.13 | 3.38 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 3.54 | 3.59 | 3.54 | - | 0.00 | 0.15 | 0.21 | 0.25 | 0.30 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 |
| Total Assets | 4.56 | 4.59 | 4.63 | 4.64 | 4.46 | 4.61 | 5.79 | 7.88 | 4.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.06 | 0.08 |
| Accounts Payable | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.08 | 0.23 | 0.06 | 0.45 |
| Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Total Current Liabilities | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.16 | 0.29 | 0.15 | 0.56 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.18 | 0.20 | 0.24 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 2.77 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 | 0.00 |
| Total Liabilities | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.29 | 3.38 | 3.12 | 3.57 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.49 | 4.54 | 4.55 | 4.58 | 4.39 | 4.32 | 2.41 | 4.76 | 0.64 |
| Total Shareholders Equity | 4.49 | 4.54 | 4.55 | 4.58 | 4.39 | 4.33 | 2.41 | 4.76 | 0.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.49 | 4.54 | 4.55 | 4.58 | 4.39 | 4.33 | 2.41 | 4.76 | 0.64 |
| Total Liabilities & Stockholders Equity | 4.56 | 4.59 | 4.63 | 4.64 | 4.46 | 4.61 | 5.79 | 7.88 | 4.21 |
| Book Value Per Share | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 | 0.84 | 0.47 | 0.93 | 0.31 |
| Tangible Book Value Per Share | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 | 0.84 | 0.47 | 0.93 | 0.31 |
| Full-Time Employees | 2 | 2 | 3 | 3 | 3 | 2 | 5 | 6 | 6 |
| Price to Book Ratio | 0.69 | 1.31 | 1.12 | 1.23 | 2.78 | 2.30 | 2.62 | 1.51 | 0.91 |
| Return on Assets | -1.01 | -0.39 | -0.45 | 3.98 | 1.72 | -1.00 | 0.88 | -8.01 | -56.94 |
| Return on Equity | -1.02 | -0.40 | -0.46 | 4.04 | 1.79 | -1.54 | 1.67 | -17.94 | -148.84 |
| Return on Invested Capital | -1.02 | -0.40 | -0.46 | 3.96 | 1.77 | -4.99 | -90.95 | -9.75 | -369.28 |
| Quick Ratio | 5.74 | 6.53 | 6.12 | 63.62 | 63.53 | 23.18 | 14.03 | 29.97 | 0.94 |
| Current Ratio | 5.74 | 6.53 | 6.12 | 63.62 | 63.53 | 23.18 | 14.03 | 29.97 | 0.94 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.09 | -0.05 | -0.02 | -0.02 | 0.18 | 0.07 | 1.92 | -2.35 | -0.48 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.25 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | 2.29 | 0.00 |
| Funds from Operations | -0.07 | -0.03 | -0.01 | -0.01 | 0.19 | 0.08 | -0.21 | -0.05 | -0.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.02 | 0.05 | -0.06 | 0.03 | -0.01 | 0.04 | -0.33 | -0.19 | -0.41 |
| Cash from Operating Activities | -0.05 | 0.02 | -0.06 | 0.02 | 0.18 | 0.12 | -0.54 | -0.24 | -0.64 |
| Capital Expenditures | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.51 | 0.01 | 0.04 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.28 | 0.59 | -0.06 | -3.96 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.05 | -0.04 | -0.07 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.05 | -0.04 | -0.07 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.05 | -0.04 | -0.07 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.05 | -0.04 | 4.54 |
| Net Change in Cash | -0.05 | 0.02 | -0.08 | 0.01 | 0.18 | 0.23 | 0.01 | -0.34 | -0.06 |
| Free Cash Flow | -0.05 | 0.02 | -0.08 | 0.01 | 0.18 | 0.12 | -0.54 | -0.31 | -0.64 |
| Price to Free Cash Flow | - | 191.68 | - | 466.55 | 30.40 | 99.30 | - | 20.97 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.30 | 0.32 | 0.38 | 0.31 | 0.36 | 0.33 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.06 | 0.01 | 0.03 | 0.05 | 0.06 |
| Total Current Assets | 0.37 | 0.38 | 0.40 | 0.33 | 0.40 | 0.39 |
| Net Property, Plant & Equipment | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.53 | 4.54 | 4.56 | 4.54 | 4.57 | 4.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Other Current Liabilities | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
| Total Current Liabilities | 0.12 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.12 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.41 | 4.48 | 4.49 | 4.48 | 4.50 | 4.52 |
| Total Shareholders Equity | 4.41 | 4.48 | 4.49 | 4.48 | 4.50 | 4.52 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.41 | 4.48 | 4.49 | 4.48 | 4.50 | 4.52 |
| Total Liabilities & Stockholders Equity | 4.53 | 4.54 | 4.56 | 4.54 | 4.57 | 4.57 |
| Book Value Per Share | 0.86 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 |
| Tangible Book Value Per Share | 0.86 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 |
| Full-Time Employees | - | - | 2 | - | - | - |
| Price to Book Ratio | 0.69 | 0.93 | 0.86 | 1.14 | 1.28 | 0.87 |
| Return on Assets | -1.93 | -0.88 | -1.01 | -1.68 | -1.33 | -0.87 |
| Return on Equity | -1.98 | -0.89 | -1.02 | -1.70 | -1.35 | -0.88 |
| Return on Invested Capital | -1.50 | -0.31 | 0.27 | -0.45 | -0.40 | -0.44 |
| Quick Ratio | 3.18 | 5.94 | 5.74 | 5.30 | 5.37 | 8.12 |
| Current Ratio | 3.18 | 5.94 | 5.74 | 5.30 | 5.37 | 8.12 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.07 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -0.06 | -0.01 | 0.02 | -0.02 | -0.01 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.05 | -0.05 | 0.06 | -0.03 | 0.04 | -0.01 |
| Cash from Operating Activities | -0.01 | -0.07 | 0.08 | -0.05 | 0.02 | -0.03 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.01 | -0.07 | 0.08 | -0.05 | 0.02 | -0.03 |
| Free Cash Flow | -0.01 | -0.07 | 0.08 | -0.05 | 0.02 | -0.03 |
| Price to Free Cash Flow | - | - | 191.68 | - | - | - |
Revenue breakdown
| Management Fee | 2024: 45.00K 2025: 52.00K |
|---|---|
| Rent | 2024: 101.00K 2025: 103.00K |
| United States | 2024: 146.00K 2025: 155.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.77% | 0.0M | 2.7M | 62.44K |
| 2026-10-15 | 0.50% | 0.0M | 2.7M | 78.81K |
| 2026-09-30 | 0.85% | 0.0M | 2.7M | 64.84K |
| 2026-09-15 | 0.53% | 0.0M | 4.7M | 74.47K |
| 2026-08-31 | 0.29% | 0.0M | 4.7M | 66.06K |
| 2026-08-14 | 0.39% | 0.0M | 4.7M | 72.53K |
| 2026-07-31 | 0.69% | 0.0M | 4.7M | 80.33K |
| 2026-07-15 | 0.53% | 0.0M | 4.7M | 109.59K |
| 2026-06-30 | 0.98% | 0.0M | 4.7M | 521.32K |
| 2026-06-15 | 2.32% | 0.1M | 4.7M | 519.78K |
| 2026-05-29 | 2.36% | 0.1M | 4.7M | 1.16M |
| 2026-05-15 | 2.73% | 0.1M | 4.7M | 1.16M |
| 2026-04-30 | 7.04% | 0.3M | 4.7M | 1.17M |
| 2026-04-15 | 21.09% | 1.0M | 4.7M | 1.14M |
| 2026-03-31 | 3.91% | 0.2M | 4.7M | 710.46K |
| 2026-03-13 | 7.19% | 0.3M | 4.7M | 698.58K |
| 2026-02-27 | 0.04% | 0.0M | 4.7M | 39.38K |
| 2026-02-13 | 0.05% | 0.0M | 4.7M | 31.64K |
| 2026-01-30 | 0.08% | 0.0M | 4.7M | 29.23K |
| 2026-01-15 | 0.07% | 0.0M | 4.7M | 35.58K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-02 | SCHEDULE 13D/A | SEC | ||
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-06-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-24 | SEC |
| 2026-05-22 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-11 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-15 | SEC |
| 2026-04-14 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-04-07 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-08 | SCHEDULE 13D/A | SEC | ||
| 2025-11-24 | 8-K | Current report | 2025-11-19 | SEC |
| 2025-11-17 | 8-K | Current report | 2025-11-14 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-11-19 | SEC |
| 2025-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-28 | SEC |
| 2025-08-15 | 8-K | Current report | 2025-08-12 | SEC |
| 2025-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-05-21 | 8-K | Current report | 2025-05-15 | SEC |
| 2025-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-03-27 | 8-K | Current report | 2025-03-20 | SEC |
| 2025-03-24 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2025-01-03 | SCHEDULE 13D/A | SEC | ||
| 2025-01-03 | 8-K | Current report | 2024-12-31 | SEC |
| 2024-12-23 | 4 | Statement of changes in beneficial ownership of securities | 2024-12-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 2.00M | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| TWO SIGMA SECURITIES, LLC | 0.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% |
| TWO SIGMA INVESTMENTS, LP | 0.47% |
| STATE STREET CORP | 0.46% |
| Virtu Financial LLC | 0.45% |
| VANGUARD FIDUCIARY TRUST CO | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% |
| UBS Group AG | 0.19% |
| Tower Research Capital LLC | 0.08% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.64% |
| Fidelity Extended Market Index Fund | 0.53% |
| Ultra-Small Company Market Fund | 0.16% |
| Fidelity Series Total Market Index Fund | 0.09% |
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