NYC - American Strategic Investment Co.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.13
DETAILS
HIGH:
$1.12
LOW:
$1.12
MEDIAN:
$1.12
CONSENSUS:
$1.13
DOWNSIDE:
86.50%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 19.7% |
| EBIT Margin | 10.2% |
| EBITDA Margin | 39.8% |
| Operating Margin | -29.8% |
| Pretax Margin | -49.0% |
| Cont. Ops Margin | -49.0% |
| Net Margin | -49.0% |
| Bottom Line Margin | -49.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.98 |
| Quick Ratio | 7.98 |
| Solvency Ratio | -0.022 |
| Cash Ratio | 0.62 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.00
Peers avg: 42.5
|
| PEG Ratio | 0.01 |
| Forward PEG | 0.01 |
| Price/Book | 0.33 |
| Price/Sales | 0.49 |
| Price/FCF | -2.48 |
| Price/Op Cash Flow | -2.72 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7861 |
| Debt/Equity | 5.4037 |
| Debt/Capital | 0.8438 |
| Long-Term Debt/Capital | 0.8221 |
| Financial Leverage | 6.87 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.26 |
| Operating Cash Flow Ratio | -3.702 |
| Operating Cash Flow/Sales | -17.9% |
| Free Cash Flow/Operating Cash Flow | 109.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.23 |
| Interest Coverage | -0.5043 |
| Short-Term Operating Cash Flow Coverage | -0.16 |
| Operating Cash Flow Coverage | -0.02 |
| Capital Expenditure Coverage | -10.24 |
| Dividend + Capital Expenditure Coverage | -10.24 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 16.99 |
| EPS | -8.323 |
| Debt/Share | 147.4623 |
| Cash/Share | 0.51 |
| Book Value/Share | 25.43 |
| Tangible BV/Share | 23.31 |
| Equity/Share | 25.43 |
| Operating Cash Flow/Share | -3.044 |
| Capital Expenditure/Share | 0.297 |
| FCF/Share | -3.342 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.642 |
| Price/Fair Value | 0.33 |
| Debt/Market Cap | 16.5419 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | 21.47 |