NYC Statistics
Total Valuation
NYC has a market cap or net worth of $23.15 million. The enterprise value is $469.94 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NYC has 2.66 million shares outstanding. The number of shares has increased by 14.42% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +14.42% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 35.96% |
| Float | 2.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.57 |
| EV / EBITDA | 40.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 4.89.
| Current Ratio | 1.50 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 27.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -106.21% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -106.21% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -0.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.14, so NYC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 3,219 |
Short Selling Information
The latest short interest is 2,676, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,676 |
| Short Previous Month | 4,974 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, NYC had revenue of $62.06 million and -$207.82 million in losses. Loss per share was -$85.84.
| Revenue | 62.06M |
| Gross Profit | 20.64M |
| Operating Income | -9.34M |
| Pretax Income | -182.73M |
| Net Income | -207.82M |
| EBITDA | 11.47M |
| EBIT | -9.34M |
| Loss Per Share | -$85.84 |
Full Income StatementBalance Sheet
The company has $5.23 million in cash and $452.02 million in debt, giving a net cash position of -$446.79 million or -$167.71 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 452.02M |
| Net Cash | -446.79M |
| Net Cash Per Share | -$167.71 |
| Equity (Book Value) | 92.37M |
| Book Value Per Share | 34.67 |
| Working Capital | 34.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$169,000 and capital expenditures -$1.78 million, giving a free cash flow of -$169,000.
| Operating Cash Flow | -169,000 |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -169,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | 33.26% |
| Operating Margin | -15.04% |
| Pretax Margin | -334.87% |
| Profit Margin | n/a |
| EBITDA Margin | 18.48% |
| EBIT Margin | -15.04% |
| FCF Margin | n/a |