NYC(NYC)
NYC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.22
Net Income/Share$4.75
Operating CF/Share$-0.75
Free CF/Share$-1.00
Cash/Share$0.89
Book Value/Share$19.35
Tangible Book/Share$17.38
Equity/Share$19.35
Interest Debt/Share$136.66
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.53M
Enterprise Value$364.50M
P/E Ratio1.16P/S Ratio0.49P/OCF Ratio-7.57
P/FCF Ratio-6.03
P/B Ratio0.29P/TB Ratio0.29
EV/Sales10.91EV/EBITDA7.29
Graham Valuation
Graham Number$45.48
Graham Net-Net$-107.27
Profitability (TTM)
Earnings Yield83.91%FCF Yield-16.59%ROE21.10%ROIC-47.17%Return on Tangible Assets2.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.10%
CapEx/Revenue2.09%
CapEx/Depreciation0.07
SBC/Revenue1.00%
SG&A/Revenue25.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.62Debt/Assets0.79Debt/Market Cap21.20
Net Debt/EBITDA6.96
Current Ratio0.35Interest Coverage-0.47xIncome Quality-0.16Efficiency
Days Sales Outstanding1401 days
Days Payables Outstanding289 days
Days Inventory0 days
Receivables Turnover0.26x
Payables Turnover1.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.51M
Working Capital-$32.48M
Invested Capital-$27.09M
Intangibles/Assets1.21%
Refreshed dailyAbout this data
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