NYC Statistics
Total Valuation
NYC has a market cap or net worth of $30.20 million. The enterprise value is $422.40 million.
Important Dates
The last earnings date was Wednesday, March 19, 2025, before market open.
Earnings Date | Mar 19, 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 (%) | 38.48% |
Float | 1.00M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
Forward PS | n/a |
PB Ratio | 0.35 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.86 |
EV / EBITDA | 43.84 |
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 +83.14% 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 | +83.14% |
50-Day Moving Average | 10.29 |
200-Day Moving Average | 9.27 |
Relative Strength Index (RSI) | 62.57 |
Average Volume (20 Days) | 5,611 |
Short Selling Information
The latest short interest is 2,783, so 0.11% of the outstanding shares have been sold short.
Short Interest | 2,783 |
Short Previous Month | 924 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.28% |
Short Ratio (days to cover) | 0.39 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -4.00M |
Capital Expenditures | -1.29M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |