New York Health Care, Inc. (BBAL)

New York Health Care Statistics

Total Valuation

BBAL has a market cap or net worth of 4,363.

Market Cap	4,363
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BBAL has 43.63 million shares outstanding.

Current Share Class	43.63M
Shares Outstanding	43.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-31.75%
Revenue Per Employee	31,333
Profits Per Employee	150
Employee Count	1,461
Asset Turnover	3.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-13.20
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	91.46
Average Volume (20 Days)	1,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, BBAL had revenue of 45.78 million and earned 219,821 in profits. Earnings per share was 0.01.

Revenue	45.78M
Gross Profit	7.35M
Operating Income	796,073
Pretax Income	241,714
Net Income	219,821
EBITDA	1.04M
EBIT	796,073
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.37 million in cash and n/a in debt, giving a net cash position of 5.37 million or 0.12 per share.

Cash & Cash Equivalents	5.37M
Total Debt	n/a
Net Cash	5.37M
Net Cash Per Share	0.12
Equity (Book Value)	-2.51M
Book Value Per Share	-0.08
Working Capital	-4.04M

Cash Flow

Operating Cash Flow	3.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.05%, with operating and profit margins of 1.74% and 0.48%.

Gross Margin	16.05%
Operating Margin	1.74%
Pretax Margin	0.53%
Profit Margin	0.48%
EBITDA Margin	2.28%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

BBAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	5,038.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BBAL has an Altman Z-Score of -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	n/a