NYC American Strategic Investment Co. Class A Common Stock
$7,04
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 12, 2026
52 Haftlık Aralık
$7–$14
6% of range
Analist Derecelendirmesi
SELL
8 analysts
Fiyat Hedefi
—
P/E (TTM)
-0.8
ROE
-28.2%
Net Kâr Marjı
—
NYC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$7.04
Piyasa Değeri
$19M
P/E (TTM)
-0.8
EPS (TTM)
$-8.32
Gelir (TTM)
$0
Temettü Verimi
—
ROE
-28.2%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$7 – $14
NYC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$0
2017-12-31
→
2024-12-31
Hisse Başına Kâr
$-8.32
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NYC
Akran Ortalaması
P/E (TTM)
-0.8
281.4
P/S (TTM) (F/S (TTM))
0.3
3.2
P/B (F/D)
0.3
1.3
EV / EBITDA
4.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NYC
Akran Ortalaması
ROA
-4.5%
-1.6%
ROE
-28.2%
-6.9%
ROIC
6.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NYC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
198.4
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NYC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-12.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NYC
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 08 Nisan 2022 | $0,8000 |
| 12 Ocak 2022 | $0,8000 |
| 08 Ekim 2021 | $0,8000 |
| 09 Temmuz 2021 | $0,8000 |
| 09 Nisan 2021 | $0,8000 |
| 08 Ocak 2021 | $0,8000 |
| 08 Ekim 2020 | $0,3920 |
NYC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 37,5%
- Sat 4 50,0%
- Güçlü Sat 1 12,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-3.04 | — | — |
| 31 Mart 2026 | $-3.04 | — | — |
| 31 Aralık 2025 | $-2.62 | — | — |
| 30 Eylül 2025 | $-3.23 | — | — |
| 30 Haziran 2025 | $-16.39 | — | — |
| 31 Mart 2025 | $-3.39 | — | — |
| 31 Aralık 2024 | $-2.60 | — | — |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| NYC | $22M | -1.0 | -12.5% | — | -28.2% | — |
| MAYS | $81M | -575.0 | 4.1% | -0.61% | -0.26% | — |
| INTG | $25M | -3.7 | 10.7% | -8.3% | 6.4% | — |
| MDRR | — | -6.5 | 6.8% | — | — | — |
| GYRO | $20M | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $700.0K | $800.0K | · | · | · | $62M | $58M | $48M | $26M | $3M | |
| SG&A Expense | $8M | $9M | $9M | $12M | $9M | $8M | $6M | $9M | $8M | $5M | $4M | $535.0K | |
| Operating Expenses | $87M | $183M | $150M | $91M | $91M | $86M | $76M | $74M | $70M | $60M | $39M | $9M | |
| Operating Income | $4M | $-121M | $-87M | $-27M | $-20M | $-23M | $-6M | $-11M | $-12M | $-13M | $-12M | $-7M | |
| Interest Expense | · | · | $19M | $19M | $19M | $19M | $17M | $13M | $11M | $7M | $4M | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $14.0K | |
| Other Non-op | $6.0K | $112.0K | $36.0K | $-27.0K | $47.0K | $787.0K | $-16M | $-13M | $-11M | $-7M | $-3M | $16.0K | |
| Pretax Income | $-21M | $-141M | $-106M | $-46M | $-39M | $-41M | $-22M | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $37.0K | $0 | $0 | · | · | · | · | · | |
| Net Income | $-21M | $-141M | $-106M | $-46M | $-39M | $-41M | $-22M | $-24M | $-23M | $-20M | $-16M | $-7M | |
| EPS (Basic) | $-8.32 | $-56.51 | $-47.57 | $-26.59 | $-24.42 | $-25.67 | $-1.72 | · | · | · | · | · | |
| EPS (Diluted) | $-8.32 | $-56.51 | $-47.57 | $-26.59 | $-24.42 | $-25.67 | $-1.72 | · | · | · | · | · | |
| Shares (Basic) | 2,546,562 | 2,487,827 | 2,226,721 | 1,729,264 | 1,622,896 | 1,595,923 | 12,748,923 | · | · | · | · | · | |
| Shares (Diluted) | 2,546,562 | 2,487,827 | 2,226,721 | 1,729,264 | 1,622,896 | 1,595,923 | 12,748,923 | · | · | · | · | · | |
| EBITDA | $4M | $-121M | $-87M | $-27M | $-20M | $-23M | $-6M | $-11M | $-12M | $-13M | $-12M | $-7M |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $10M | $5M | $9M | $12M | $31M | $51M | $48M | $40M | $48M | $183M | $184M | |
| Intangibles | $4M | $6M | $30M | $35M | $42M | $51M | $61M | $67M | $77M | $91M | $70M | $46M | |
| Total Assets | $445M | $507M | $694M | $790M | $823M | $862M | $901M | $774M | $760M | $774M | $726M | $459M | |
| Short-term Debt | $650.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $380M | $421M | $469M | $469M | $472M | $480M | $481M | $330M | $279M | $233M | $130M | $21M | |
| Total Debt | $650.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $27.0K | $27.0K | $23.0K | $19.0K | $17.0K | $129.0K | $128.0K | $310.0K | $314.0K | $309.0K | $304.0K | $206.0K | |
| Paid-in Capital | $732M | $731M | $730M | $699M | $691M | $687M | $686M | $686M | $692M | $680M | $670M | $454M | |
| Retained Earnings | $-667M | $-646M | $-505M | $-399M | $-351M | $-306M | $-264M | $-242M | $-211M | $-141M | $-74M | $-17M | |
| AOCI | $0 | $0 | $406.0K | $2M | $-2M | $-3M | $-1M | $0 | $0 | $10.0K | $0 | $-24.0K | |
| Stockholders' Equity | $65M | $86M | $225M | $301M | $339M | $378M | $421M | $444M | $481M | $540M | $596M | $437M | |
| Liabilities + Equity | $445M | $507M | $694M | $790M | $823M | $862M | $901M | $774M | $760M | $774M | $726M | $459M | |
| Shares Outstanding | 2,692,941 | 2,634,355 | 2,334,340 | 1,886,298 | 1,659,717 | 1,600,336 | 1,594,387 | 30,990,448 | 31,382,120 | 30,856,841 | 30,400,000 | 20,569,012 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $18M | $27M | $29M | $31M | $32M | $31M | $30M | $30M | $26M | $17M | $2M | |
| Stock-based Comp | $364.0K | $408.0K | $6M | $9M | $8M | $4M | $86.0K | $17.0K | $74.0K | $61.0K | $26.0K | $13.0K | |
| Deferred Tax | $-7M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Operating Cash Flow | $-8M | $-4M | $-7M | $-486.0K | $-8M | $-14M | $-2M | $-7M | $2M | $4M | $-5M | $-5M | |
| Investing Cash Flow | $-4M | $60M | $71.0K | $-6M | $-3M | $-4M | $-46M | $-15M | $-10M | $-96M | $-169M | $-257M | |
| Stock Issued | · | · | $0 | $0 | $5M | $0 | $0 | $770M | $776M | $765M | $231M | $503M | |
| Stock Repurchased | $0 | $231.0K | $0 | $0 | $183.0K | $0 | $0 | $10M | $7M | $12M | $3M | $0 | |
| Net Stock Activity | $0 | $-231.0K | $0 | $0 | $5M | $0 | $0 | $760M | $769M | $752M | $752M | $510M | |
| Dividends Paid | · | $0 | $0 | $3M | $5M | $622.0K | $0 | $7M | $28M | $25M | $20M | $3M | |
| Financing Cash Flow | $650.0K | $-50M | $4M | $-6M | $-275.0K | $-970.0K | $51M | $30M | $5M | $-41M | $173M | $446M | |
| Net Change in Cash | $-11M | $6M | $-3M | $-12M | $-12M | $-18M | $3M | $8M | $-3M | $-133M | $-2M | $184M |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -18.1% | -20.8% | -26.7% | -46.9% | -229.2% | |
| Net Margin | · | · | · | · | · | · | · | -38.6% | -39.5% | -41.5% | -59.7% | -228.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | -18.1% | -20.8% | -26.7% | -46.9% | -229.2% | |
| ROA | -4.5% | -23.4% | -14.3% | -5.7% | -4.7% | -4.7% | -2.6% | -3.1% | -3.0% | -2.6% | -2.7% | -2.8% | |
| ROE | -28.2% | -90.6% | -40.3% | -14.6% | -11.0% | -10.4% | -5.1% | -5.4% | -4.5% | -3.5% | -3.0% | -3.0% | |
| ROIC | 6.7% | · | -38.8% | -8.9% | -6.0% | · | · | · | · | · | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.6 | -1.4 | -1.1 | -1.2 | -0.3 | -0.8 | -1.1 | -1.7 | -3.5 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -12.5% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $0 | $700.0K | $800.0K | · | $63M | $71M | $62M | $58M | $48M | $26M | $3M | |
| Net Income TTM | $-21M | $-141M | $-106M | $-46M | $-39M | $-41M | $-22M | $-24M | $-23M | $-20M | $-16M | $-7M | |
| Market Cap | $22M | $22M | $19M | $3M | $141M | $104M | · | · | · | · | · | · | |
| Enterprise Value | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -0.2 | -0.2 | -0.1 | -0.4 | -0.3 | · | · | · | · | · | · | |
| P/S | 0.3 | · | 26.6 | 4.2 | · | 1.7 | · | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.3 | 0.1 | 0.0 | 0.5 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | -2.9 | -5.6 | -2.5 | -6.9 | -17.8 | -7.6 | · | · | · | · | · | · | |
| EV / EBITDA | 4.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 80.0% | 3.7% | 0.60% | · | · | · | · | · | · | |
| Earnings Yield | -100.4% | -665.6% | -596.9% | -1502.3% | -230.2% | -316.5% | · | · | · | · | · | · | |
| Payout Ratio | · | 0.00% | 0.00% | -5.8% | -13.2% | -1.5% | 0.00% | -31.0% | -122.6% | -128.1% | -126.6% | -50.9% | |
| Annual Payout | · | $0 | $0 | $3M | $5M | $622.0K | $0 | $7M | $28M | $25M | $20M | $3M |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| SG&A Expense | $3M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $12M | $11M | $10M | $14M | $46M | $17M | $17M | $45M | $102M | $18M | $85M | $21M | $22M | $23M | $22M | $22M | |
| Operating Income | $-2M | $-1M | $-309.0K | $43M | $-34M | $-5M | $-2M | $-29M | $-87M | $-3M | $-69M | $-5M | $-6M | $-7M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $3.0K | $3.0K | $4.0K | $-8.0K | $4.0K | $6.0K | $85.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $10.0K | $9.0K | $6.0K | $2.0K | |
| Pretax Income | $-8M | $-8M | · | · | $-42M | $-9M | · | · | · | $-8M | · | · | · | $-12M | $-10M | $-11M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $-8M | $-8M | $-7M | $36M | $-42M | $-9M | $-7M | $-34M | $-92M | $-8M | $-74M | $-9M | $-11M | $-12M | $-10M | $-11M | |
| EPS (Basic) | $-3.04 | $-3.04 | $-2.14 | $13.60 | $-16.39 | $-3.39 | $-3.23 | $-13.52 | $-36.48 | $-3.28 | $-32.93 | $-4.10 | $-4.77 | $-5.77 | $-5.35 | $-6.40 | |
| EPS (Diluted) | $-3.04 | $-3.04 | $-2.14 | $13.60 | $-16.39 | $-3.39 | $-3.23 | $-13.52 | $-36.48 | $-3.28 | $-32.93 | $-4.10 | $-4.77 | $-5.77 | $-5.35 | $-6.40 | |
| Shares (Basic) | 2,733,561 | 2,556,769 | -5,082,899 | 2,554,502 | 2,541,402 | 2,533,557 | -4,903,977 | 2,551,034 | 2,518,176 | 2,322,594 | -4,387,639 | 2,288,683 | 2,286,797 | 2,038,880 | -3,340,943 | 1,728,540 | |
| Shares (Diluted) | 2,733,561 | 2,556,769 | -5,158,100 | 2,629,703 | 2,541,402 | 2,533,557 | -4,903,977 | 2,551,034 | 2,518,176 | 2,322,594 | -4,387,639 | 2,288,683 | 2,286,797 | 2,038,880 | -3,340,943 | 1,728,540 | |
| EBITDA | $-2M | $-1M | · | $43M | $-34M | $-5M | · | $-29M | $-87M | $-3M | · | $-5M | $-6M | $-7M | · | $-6M |
Bilanço 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $3M | $5M | $7M | $10M | $5M | $5M | $5M | $5M | $5M | $7M | $9M | $9M | $7M | |
| Intangibles | · | · | $4M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $445M | $445M | $445M | $448M | $464M | $499M | $507M | $568M | $599M | $690M | · | $770M | $775M | $786M | · | $802M | |
| Short-term Debt | $870.0K | $1M | $650.0K | · | · | · | $0 | $575.0K | $150.0K | · | · | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $392M | $388M | $380M | $377M | $428M | $422M | $421M | $476M | $472M | $472M | · | $471M | $468M | $470M | · | $474M | |
| Total Debt | $870.0K | $1M | · | · | · | · | · | $575.0K | $150.0K | · | · | · | · | · | · | · | |
| Common Stock | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $146.0K | |
| Paid-in Capital | $736M | $732M | $732M | $732M | $732M | $732M | $731M | $732M | $731M | $730M | · | $729M | $704M | $703M | · | $697M | |
| Retained Earnings | $-683M | $-675M | $-667M | $-660M | $-696M | $-654M | $-646M | $-639M | $-605M | $-513M | · | $-431M | $-422M | $-411M | · | $-389M | |
| AOCI | · | · | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $829.0K | $1M | $1M | · | $2M | |
| Stockholders' Equity | $53M | $57M | $65M | $71M | $36M | $77M | $86M | $92M | $127M | $217M | · | $299M | $283M | $294M | · | $310M | |
| Liabilities + Equity | $445M | $445M | $445M | $448M | $464M | $499M | $507M | $568M | $599M | $690M | · | $770M | $775M | $786M | · | $802M | |
| Shares Outstanding | 3,163,632 | 2,692,941 | 2,692,941 | 2,634,355 | 2,634,355 | 2,634,355 | 2,634,355 | 2,663,980 | 2,642,764 | 2,403,994 | 2,334,340 | 2,324,201 | 2,302,950 | 2,303,895 | 1,886,298 | 14,594,972 |
Nakit Akışı 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $63.0K | $91.0K | $90.0K | $90.0K | $92.0K | $92.0K | $92.0K | $76.0K | $186.0K | $54.0K | $151.0K | $1M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Operating Cash Flow | $352.0K | $-182.0K | $-3M | $777.0K | $-3M | $-3M | $-7M | $3M | $-916.0K | $2M | $-3M | $245.0K | $-3M | $-742.0K | $-4M | $2M | |
| Investing Cash Flow | $-397.0K | $-101.0K | $-34.0K | $-3M | $-486.0K | $-72.0K | $61M | $-357.0K | $-204.0K | $-364.0K | $3M | $-408.0K | $-493.0K | $-2M | $-690.0K | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-180.0K | $400.0K | $650.0K | $0 | $0 | $0 | $-50M | $425.0K | $150.0K | $0 | $0 | $0 | $-10.0K | $4M | $0 | $2M | |
| Net Change in Cash | $-225.0K | $117.0K | $-2M | $-2M | $-3M | $-3M | $3M | $3M | $-970.0K | $1M | $-193.0K | $-163.0K | $-4M | $985.0K | $-5M | $90.0K | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -1.7% | · | · | · | -1.5% | · | · | · | -1.0% | · | -1.2% | -1.4% | · | · | -1.4% | |
| ROE | · | -11.6% | · | · | · | -5.8% | · | · | · | -3.0% | · | -3.1% | -3.6% | · | · | -3.4% | |
| ROIC | -3.6% | -2.5% | · | · | · | · | · | · | · | -1.3% | · | · | · | · | · | -2.0% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -16.7 | -0.6 | · | -1.0 | -1.3 | -1.5 | · | -1.3 |
Değerleme (TTM) 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $64M | · | $64M | $64M | $64M | · | $64M | $64M | $64M | · | $64M | $64M | $64M | · | $48M | |
| Net Income TTM | · | · | · | · | · | · | · | $-40M | $-40M | $-40M | · | $-42M | $-44M | $-46M | · | $-47M | |
| Market Cap | $30M | $23M | · | $26M | $35M | $30M | · | $25M | $25M | $15M | · | $21M | $18M | $20M | · | $47M | |
| Enterprise Value | $29M | $21M | · | · | · | · | · | $20M | $20M | · | · | · | · | · | · | · | |
| P/E | -1.1 | -0.9 | · | -0.5 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.4 | · | -0.5 | -0.4 | -0.3 | · | -0.1 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 1.0 | |
| P/B | 0.6 | 0.4 | · | 0.4 | 1.0 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| P / Tangible Book | 0.6 | 0.4 | · | 0.4 | 1.0 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| P / Cash Flow | · | -126.1 | · | · | · | -9.7 | · | · | · | 9.2 | · | · | · | -26.5 | · | · | |
| EV / EBITDA | -15.0 | -14.6 | · | · | · | · | · | -0.7 | -0.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -92.0% | -108.2% | · | -196.4% | -531.1% | -506.0% | · | -621.1% | -508.2% | -282.2% | · | -221.1% | -283.4% | -298.4% | · | -683.9% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Gelir | — | $0 | $700.0K | $800.0K | — |
| Net Gelir | $-21M | $-141M | $-106M | $-46M | — |
| Seyreltilmiş Hisse Başı Kâr | $-8.32 | $-56.51 | $-47.57 | $-26.59 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | — | — | — | — |
Son Haberler Bu şirketten bahseden son manşetler
- Two injured after man with airsoft rifles lit fireworks outside NYC immigration court: MS NOW
- New York'tan Milyonerlerin Kaçışı Milyarlarca Dolarlık Gelir Kaybına Yol Açıyor
- Gonorrhea Rates Are Soaring In NYC: Mamdani Rushes Free Chocolate Condoms To Citizens Of Big Apple!
- Kalshi wants small businesses to hedge like Wall Street. A NYC bar is trying it with Knicks promotion
- Yeni Yorklular, kapılarının önünde Londra üyeler kulüplerinin çoğalmasından rahatsız
- NY MTA, LIRR Sendika Anlaşmaya Vardı, Grev Sona Erdi, New York'ta Yolcu Kaosu Yaşandı
- "Lütfen Uzaktan Çalışın": Devam Eden LIRR Grevi Nedeniyle NYC Komütatör Kaosuna Hazırlanıyor
- Kuruluş Medyası Beyaz Saray Destekli Hristiyan Dua Etkinliğinden Öfkelendi
- Rudy Giuliani Hastanede Kritik Durumda
- Bir NYC politikacısı 40 dolarlık yarım tavuğu eleştirdi — ardından restoranın sahibi belgelerle karşılık verdi
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 18 dosya · $628K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 5 (+2 önceki Ç'ye göre) | 4 (+1 önceki Ç'ye göre) | 1 (-2 önceki Ç'ye göre) | 1 (0 önceki Ç'ye göre) | +29K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $202.180 | 20.973 | 32,21% | Hisse senetleri |
| VANGUARD GROUP INC | $170.629 | 20.585 | 27,18% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $119.896 | 12.432 | 19,10% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $112.460 | 11.666 | 17,92% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $9.245 | 960 | 1,47% | Hisse senetleri |
| Triumph Capital Management | $3.615 | 375 | 0,58% | Hisse senetleri |
| CITIGROUP INC | $2.670 | 277 | 0,43% | Hisse senetleri |
| Global Retirement Partners, LLC | $1.861 | 193 | 0,30% | Hisse senetleri |
| NFSG Corp | $1.504 | 156 | 0,24% | Hisse senetleri |
| BOKF, NA | $819 | 85 | 0,13% | Hisse senetleri |
| Blue Trust, Inc. | $781 | 81 | 0,12% | Hisse senetleri |
| Sunbelt Securities, Inc. | $426 | 50 | 0,07% | Hisse senetleri |
| CWM, LLC | $375 | 44 | 0,06% | Hisse senetleri |
| MORGAN STANLEY | $328 | 34 | 0,05% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $318 | 33 | 0,05% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $284 | 29 | 0,05% | Hisse senetleri |
| UBS Group AG | $183 | 19 | 0,03% | Hisse senetleri |
| ASSETMARK, INC | $125 | 13 | 0,02% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 4 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Nicholas S. Schorsch Jr. | Chief Executive Officer | 20 Ağustos 2025 A | 36.685 | 0 | 0 | $0 |
| Michael Ray Anderson | Chief Executive Officer | 18 Haziran 2024 A | 16.152 | 0 | 0 | $0 |
| Michael Joseph Lesanto | Chief Financial Officer | 20 Ağustos 2025 A | 11.400 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO and Treasurer | 25 Nisan 2023 F | 4.449 | 0 | 0 | $0 |
| Edward M Weil Jr. | Yönetim kurulu üyesi | 07 Temmuz 2026 J | 300.109 | 0 | 0 | $0 |
| Louis P. Dipalma | Yönetim kurulu üyesi | 30 Mayıs 2025 A | 24.313 | 0 | 0 | $0 |
| Elizabeth K. Tuppeny | Yönetim kurulu üyesi | 30 Mayıs 2025 A | 27.137 | 0 | 0 | $0 |
| Nicholas Radesca | Yönetim kurulu üyesi | 30 Mayıs 2025 A | 16.238 | 0 | 0 | $0 |
| Abby M. Wenzel | Yönetim kurulu üyesi | 12 Temmuz 2023 A | 38.715 | 0 | 0 | $0 |
| Lee M Elman | Yönetim kurulu üyesi | 03 Haziran 2022 A | 23.485 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, AR Global Investments, LLC, American Realty Capital III, LLC, New York City Special Limited Partnership, LLC, New York City Advisors, LLC, Nicholas S. Schorsch, Edward M. Weil, Jr. ×26 başvurular | 09 Temmuz 2026 | 57,50% | Değişiklik | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 14 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PZT · Invesco Exchange-Traded Fund Trust … | 6,02% | 8.230.000 | 08 Ağustos 2026 | Günlük |
| PVI · Invesco Exchange-Traded Fund Trust … | 4,03% | 1.250.000 | 08 Ağustos 2026 | Günlük |
| BAB · Invesco Exchange-Traded Fund Trust … | 3,77% | 39.011.298 | 08 Ağustos 2026 | Günlük |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 3,20% | 9.670.000 | 08 Ağustos 2026 | Günlük |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 3,02% | 7.845.000 | 08 Ağustos 2026 | Günlük |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 2,64% | 7.065.000 | 08 Ağustos 2026 | Günlük |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 2,52% | 6.785.000 | 08 Ağustos 2026 | Günlük |
| PZA · Invesco Exchange-Traded Fund Trust … | 2,43% | 102.690.000 | 08 Ağustos 2026 | Günlük |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,96% | 6.585.000 | 08 Ağustos 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | 0,04% | 3.325.000 PA | 08 Ağustos 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | 0,01% | 50.500.000 PA | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 18.047 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.926 SH | 08 Ağustos 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 124.979 PA | 08 Ağustos 2026 | Günlük |