NYC Statistics

Total Valuation

NYC has a market cap or net worth of $25.12 million. The enterprise value is $461.75 million.

Market Cap	25.12M
Enterprise Value	461.75M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

NYC has 2.58 million shares outstanding. The number of shares has increased by 13.92% in one year.

Shares Outstanding	2.58M
Shares Change (YoY)	+13.92%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	55.15%
Owned by Institutions (%)	0.87%
Float	1.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	0.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is -39.80% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-39.80%
Return on Assets (ROA)	-13.90%
Return on Capital (ROIC)	-2.45%
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 +35.28% in the last 52 weeks. The beta is 0.11, so NYC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+35.28%
50-Day Moving Average	8.25
200-Day Moving Average	7.75
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	3,780

Short Selling Information

The latest short interest is 11,547, so 0.45% of the outstanding shares have been sold short.

Short Interest	11,547
Short Previous Month	24,382
Short % of Shares Out	0.45%
Short % of Float	0.59%
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, NYC had revenue of $62.66 million and -$101.77 million in losses. Loss per share was -$45.19.

Revenue	62.66M
Gross Profit	21.20M
Operating Income	-16.35M
Pretax Income	-101.77M
Net Income	-101.77M
EBITDA	-58.04M
EBIT	-82.88M
Loss Per Share	-$45.19

Full Income Statement

Balance Sheet

The company has $14.10 million in cash and $450.73 million in debt, giving a net cash position of -$436.63 million or -$169.32 per share.

Cash & Cash Equivalents	14.10M
Total Debt	450.73M
Net Cash	-436.63M
Net Cash Per Share	-$169.32
Equity (Book Value)	217.37M
Book Value Per Share	84.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.01 million and capital expenditures -$2.12 million, giving a free cash flow of -$7.12 million.

Operating Cash Flow	-5.01M
Capital Expenditures	-2.12M
Free Cash Flow	-7.12M
FCF Per Share	-$3.07

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of -26.10% and -162.43%.

Gross Margin	33.84%
Operating Margin	-26.10%
Pretax Margin	-162.43%
Profit Margin	-162.43%
EBITDA Margin	-92.63%
EBIT Margin	-132.28%
FCF Margin	-11.37%

Dividends & Yields

NYC 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	-13.92%
Shareholder Yield	-13.92%
Earnings Yield	-405.21%
FCF Yield	-28.36%

Dividend Details

Analyst Forecast

The average price target for NYC is $8.00, which is -17.86% lower than the current price. The consensus rating is "Hold".

Price Target	$8.00
Price Target Difference	-17.86%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 12, 2023. It was a reverse split with a ratio of 1:8.

Last Split Date	Jan 12, 2023
Split Type	Reverse
Split Ratio	1:8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2