NYC Statistics
Total Valuation
NYC has a market cap or net worth of $31.49 million. The enterprise value is $423.69 million.
Important Dates
The next confirmed earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NYC has 2.64 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 39.45% |
| Float | 977,377 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.88 |
| EV / EBITDA | 43.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 4.70.
| Current Ratio | 2.36 |
| Quick Ratio | 1.64 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 27.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -90.59% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -90.59% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.69% in the last 52 weeks. The beta is 0.09, so NYC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +101.69% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 9,288 |
Short Selling Information
The latest short interest is 3,911, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 3,911 |
| Short Previous Month | 2,783 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, NYC had revenue of $61.57 million and -$140.59 million in losses. Loss per share was -$56.51.
| Revenue | 61.57M |
| Gross Profit | 19.63M |
| Operating Income | -8.30M |
| Pretax Income | -182.73M |
| Net Income | -140.59M |
| EBITDA | 9.63M |
| EBIT | -8.30M |
| Loss Per Share | -$56.51 |
Full Income StatementBalance Sheet
The company has $9.78 million in cash and $401.98 million in debt, giving a net cash position of -$392.20 million or -$148.71 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 401.98M |
| Net Cash | -392.20M |
| Net Cash Per Share | -$148.71 |
| Equity (Book Value) | 85.59M |
| Book Value Per Share | 32.49 |
| Working Capital | 27.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.89%, with operating and profit margins of -13.48% and -228.34%.
| Gross Margin | 31.89% |
| Operating Margin | -13.48% |
| Pretax Margin | -228.34% |
| Profit Margin | -228.34% |
| EBITDA Margin | 15.65% |
| EBIT Margin | -13.48% |
| FCF Margin | n/a |