NYC Statistics
Total Valuation
NYC has a market cap or net worth of $30.33 million. The enterprise value is $425.36 million.
Important Dates
The last earnings date was 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 10.57% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 39.45% |
| Float | 991,360 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.28 |
| EV / EBITDA | 58.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 5.22.
| Current Ratio | 2.73 |
| Quick Ratio | 1.91 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 32.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -96.16% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -96.16% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -2.05% |
| 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 +40.85% in the last 52 weeks. The beta is 0.08, so NYC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.85% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 5,051 |
Short Selling Information
The latest short interest is 9,000, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 9,000 |
| Short Previous Month | 3,000 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, NYC had revenue of $58.40 million and -$141.58 million in losses. Loss per share was -$55.73.
| Revenue | 58.40M |
| Gross Profit | 16.74M |
| Operating Income | -9.89M |
| Pretax Income | -182.73M |
| Net Income | -141.58M |
| EBITDA | 7.32M |
| EBIT | -9.89M |
| Loss Per Share | -$55.73 |
Full Income StatementBalance Sheet
The company has $7.08 million in cash and $402.21 million in debt, giving a net cash position of -$395.13 million or -$149.82 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 402.21M |
| Net Cash | -395.13M |
| Net Cash Per Share | -$149.82 |
| Equity (Book Value) | 77.09M |
| Book Value Per Share | 29.26 |
| Working Capital | 27.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.67%, with operating and profit margins of -16.94% and -242.44%.
| Gross Margin | 28.67% |
| Operating Margin | -16.94% |
| Pretax Margin | -242.44% |
| Profit Margin | -242.44% |
| EBITDA Margin | 12.53% |
| EBIT Margin | -16.94% |
| FCF Margin | n/a |