NYC Statistics
Total Valuation
NYC has a market cap or net worth of $22.99 million. The enterprise value is $469.86 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 2.64 million shares outstanding. The number of shares has increased by 14.40% in one year.
Current Share Class | 2.64M |
Shares Outstanding | 2.64M |
Shares Change (YoY) | +14.40% |
Shares Change (QoQ) | +1.30% |
Owned by Insiders (%) | 3.72% |
Owned by Institutions (%) | 36.07% |
Float | 2.00M |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.57 |
EV / EBITDA | 40.97 |
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 +7.81% 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 | +7.81% |
50-Day Moving Average | 8.96 |
200-Day Moving Average | 8.23 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 4,277 |
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 Statement Balance 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 -$169.06 per share.
Cash & Cash Equivalents | 5.23M |
Total Debt | 452.02M |
Net Cash | -446.79M |
Net Cash Per Share | -$169.06 |
Equity (Book Value) | 92.37M |
Book Value Per Share | 34.67 |
Working Capital | 34.22M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -169,000 |
Capital Expenditures | -1.78M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | -6.89% |