NYC Statistics
Total Valuation
NYC has a market cap or net worth of $22.91 million. The enterprise value is $469.54 million.
Important Dates
The next confirmed earnings date is 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 19.21% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +19.21% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 36.26% |
| 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 | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | 43.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 28.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -84.15% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -84.15% |
| Return on Assets (ROA) | -1.11% |
| Return on Capital (ROIC) | -1.15% |
| 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 decreased by -2.55% 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 | -2.55% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 3,666 |
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 $62.63 million and -$182.73 million in losses. Loss per share was -$77.59.
| Revenue | 62.63M |
| Gross Profit | 21.13M |
| Operating Income | -12.24M |
| Pretax Income | -182.73M |
| Net Income | -182.73M |
| EBITDA | 10.83M |
| EBIT | -12.24M |
| Loss Per Share | -$77.59 |
Full Income StatementBalance Sheet
The company has $5.22 million in cash and $451.24 million in debt, giving a net cash position of -$446.02 million or -$168.77 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 451.24M |
| Net Cash | -446.02M |
| Net Cash Per Share | -$168.77 |
| Equity (Book Value) | 126.78M |
| Book Value Per Share | 47.97 |
| Working Capital | -18.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.49 million and capital expenditures -$1.83 million, giving a free cash flow of -$2.49 million.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -2.49M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is 33.73%, with operating and profit margins of -19.54% and -291.76%.
| Gross Margin | 33.73% |
| Operating Margin | -19.54% |
| Pretax Margin | -291.76% |
| Profit Margin | -291.76% |
| EBITDA Margin | 17.30% |
| EBIT Margin | -19.54% |
| FCF Margin | -6.89% |