NYC - American Strategic Investment Co.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$1.13
DETAILS
HIGH:
$1.12
LOW:
$1.12
MEDIAN:
$1.12
CONSENSUS:
$1.13
DOWNSIDE:
86.22%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 43.3 | 61.6 | 62.7 | 64.0 | 70.2 | 62.9 | 70.5 | 62.4 | 58.4 | 47.6 | 26.4 | 2.9 |
| Cost of Revenue | 34.7 | 41.9 | 41.5 | 41.0 | 40.9 | 39.9 | 38.5 | 34.6 | 32.9 | 26.1 | 11.3 | 6.8 |
| Gross Profit | 8.5 | 19.6 | 21.2 | 23.0 | 29.3 | 23.0 | 32.0 | 27.8 | 25.5 | 21.5 | 15.1 | (4.0) |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.6 | 9.6 | 15.2 | 21.3 | 17.2 | 12.7 | 6.4 | 9.0 | 8.1 | 4.9 | 4.8 | 0.5 |
| Other Expenses | 12.8 | 18.4 | 26.5 | 28.7 | 31.1 | 32.9 | 31.2 | 30.1 | 29.5 | 29.3 | 22.8 | 0 |
| Operating Expenses | 21.4 | 28.0 | 41.8 | 49.9 | 48.2 | 45.6 | 37.6 | 39.1 | 37.6 | 34.2 | 27.6 | 2.5 |
| Operating Income | ||||||||||||
| Operating Income | (12.9) | (8.4) | (20.5) | (26.9) | (18.9) | (22.6) | (5.6) | (11.3) | (12.1) | (12.7) | (12.4) | (6.5) |
| Interest Expense | 25.6 | 19.5 | 18.9 | 18.9 | 19.1 | 19.1 | 17.2 | 13.3 | 11.2 | 7.4 | 3.6 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 17.2 | (102.7) | (60.5) | 1.7 | 10.7 | 9.9 | 26.4 | 18.9 | 17.7 | 13.2 | 4.5 | (4.7) |
| EBIT | 4.4 | (121.1) | (87.1) | (27.0) | (20.3) | (21.8) | (4.7) | (10.8) | (11.8) | (12.4) | (12.2) | (6.5) |
| Income Before Tax | (21.2) | (140.6) | (105.9) | (45.9) | (39.4) | (41.0) | (21.9) | (24.1) | (23.1) | (19.8) | (15.8) | (6.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (21.2) | (140.6) | (105.9) | (45.9) | (39.5) | (41.0) | (21.9) | (24.1) | (23.1) | (19.8) | (15.8) | (6.5) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -8.32 | -56.51 | -47.57 | -26.59 | -24.32 | -25.60 | -74.03 | -15.12 | -14.47 | -12.53 | -9.90 | -6.22 |
| EPS (Diluted) | -8.32 | -56.51 | -47.57 | -26.59 | -24.32 | -25.60 | -74.03 | -15.12 | -14.47 | -12.39 | -9.90 | -6.22 |
| Shares Outstanding | 2.5 | 2.5 | 2.2 | 1.7 | 1.6 | 1.6 | 0.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 1.3 | 9.8 | 5.3 | 9.2 | 11.7 | 31.0 | 51.2 | 48.0 | 39.6 | 47.7 | 182.7 | 184.3 |
| Short-Term Investments | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.4 | 23.1 | 30.8 | 29.1 | 25.8 | 22.1 | 21.6 | 16.7 | 0.0 | 0.7 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 6.9 | 16.8 | 0 | 95.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 9.2 | 7.5 | 4.0 | 7.5 | (4.0) | (88.5) | 6.8 | 7.6 | 0 | (182.7) | 5.6 |
| Total Current Assets | 16.7 | 42.0 | 43.6 | 50.9 | 63.6 | 62.0 | 88.5 | 80.8 | 64.9 | 62.8 | 190.3 | 190.0 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 54.5 | 54.7 | 55.0 | 55.2 | 55.4 | 55.6 | 617.7 | 611.9 | 615.8 | 462.0 | 222.0 |
| Goodwill | 0 | 0 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.4 | 5.9 | 30.2 | 71.8 | 87.5 | 50.9 | 61.5 | 66.5 | 77.0 | 91.2 | 70.3 | 46.2 |
| Long-Term Investments | 307.4 | 0 | 0.4 | 1.6 | (157.9) | 0 | (901.4) | (773.7) | (760.5) | 0.5 | 0.5 | 0.5 |
| Other Non-Current Assets | (307.4) | 404.7 | 558.7 | 627.1 | (48.3) | 693.5 | 695.8 | 8.7 | 6.6 | 619.1 | 10.9 | (269.6) |
| Total Non-Current Assets | 5.4 | 465.1 | 644.1 | 739.6 | 759.5 | 799.8 | 812.8 | 692.9 | 695.5 | 710.8 | 536.1 | 268.6 |
| Total Assets | 445.2 | 507.1 | 694.2 | 790.5 | 823.1 | 861.8 | 901.4 | 773.7 | 760.5 | 773.6 | 726.4 | 458.6 |
| Current Liabilities | ||||||||||||
| Account Payables | 18.5 | 15.0 | 13.0 | 12.7 | 8.1 | 6.9 | 6.8 | 10.9 | 11.0 | 6.4 | 0 | 0 |
| Short-Term Debt | 50 | 0 | 0 | 0 | 0 | 0 | 395.0 | 0 | 0 | 96 | (1.7) | (0.2) |
| Deferred Revenue | 2.1 | 3.0 | 4.0 | 4.2 | 5.1 | 4.6 | 4.2 | 5.8 | 5.3 | 3.0 | 1.7 | 0.2 |
| Other Current Liabilities | (68.7) | 0 | 0 | 0 | 0 | 0 | (395.0) | (11.1) | (15.4) | (106.5) | 4.1 | (1.7) |
| Total Current Liabilities | 2.1 | 18.3 | 17.0 | 17.0 | 13.3 | 11.5 | 11.3 | 16.9 | 20.7 | 13.6 | 8.8 | 4.5 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 299.2 | 347.4 | 395.7 | 394.2 | 398.1 | 396.6 | 395.0 | 291.7 | 233.5 | 95.3 | 93.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | (4.2) | (5.1) | 0 | (2.9) | (5.8) | (5.3) | (3.0) | 17.9 | 0 |
| Other Non-Current Liabilities | 28.4 | 0 | 0 | 0 | 1.6 | (1.2) | 0 | 5.4 | 10.2 | 103.5 | 11.6 | 20.9 |
| Total Non-Current Liabilities | 330.4 | 403.1 | 452.4 | 451.9 | 458.7 | 468.8 | 469.5 | 313.2 | 258.3 | 219.9 | 121.5 | 20.9 |
| Total Liabilities | 380.4 | 421.5 | 469.4 | 468.9 | 471.9 | 480.3 | 480.8 | 330.1 | 279.0 | 233.4 | 130.3 | 4.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | (667.1) | (645.9) | (505.3) | (399.4) | (350.7) | (305.9) | (264.3) | (242.4) | (210.6) | (140.6) | (74.4) | (16.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.4 | 1.6 | (1.6) | (3.4) | (1.3) | (242.4) | 0 | 0.0 | 0 | (0.0) |
| Total Stockholders' Equity | 64.8 | 85.6 | 224.8 | 301.1 | 339.0 | 377.6 | 420.5 | 443.7 | 481.5 | 540.2 | 596.1 | 437.4 |
| Total Liabilities & Equity | 445.2 | 507.1 | 694.2 | 790.5 | 823.1 | 861.8 | 901.4 | 773.7 | 760.5 | 773.6 | 726.4 | 441.9 |
| Debt Metrics | ||||||||||||
| Total Debt | 349.9 | 403.1 | 452.4 | 451.9 | 457.1 | 465.4 | 449.9 | 291.7 | 233.5 | 191.3 | 119.8 | 0 |
| Net Debt | 348.6 | 393.4 | 447.1 | 442.7 | 445.4 | 434.4 | 398.7 | 243.7 | 193.9 | 143.7 | (62.9) | (184.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (21.2) | (140.6) | (105.9) | (45.9) | (39.5) | (41.0) | (21.9) | (24.1) | (23.1) | (19.8) | (15.8) | (6.5) |
| Depreciation & Amortization | 12.5 | 18.4 | 26.5 | 28.7 | 31.1 | 31.7 | 31.2 | 29.7 | 29.5 | 25.6 | 16.8 | 1.9 |
| Stock-Based Compensation | 0.4 | 0.4 | 5.9 | 8.8 | 8.5 | 3.9 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | 16.7 | 2.6 | (2.4) | 1.4 | (2.4) | (7.9) | (10.7) | (11.4) | (3.1) | (1.9) | (5.5) | (1.6) |
| Other Non-Cash Items | (16.1) | 115.1 | 68.5 | 6.6 | (7.0) | (0.3) | (0.3) | (1.3) | (1.1) | 0.1 | (0.7) | 1.2 |
| Operating Cash Flow | (7.8) | (4.0) | (7.4) | (0.5) | (7.9) | (13.6) | (1.6) | (7.1) | 2.3 | 4.1 | (5.2) | (5.0) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (0.8) | (1.3) | (4.1) | (5.6) | (3.4) | (3.8) | (7.7) | (9.0) | (10.8) | (16.7) | (14.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (38.3) | (5.9) | 0 | (79.2) | (0.0) | (0.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.0 | 2.1 | 0 |
| Other Investing Activities | (3.0) | 61.1 | 4.1 | 0 | 0 | 0 | 0 | (5.9) | 0.5 | (79.2) | (155.0) | (256.5) |
| Investing Cash Flow | (3.8) | 59.9 | 0.1 | (5.6) | (3.4) | (3.8) | (46.0) | (14.9) | (10.3) | (95.9) | (169.2) | (256.6) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0.7 | (49.5) | 0 | (5.5) | 0 | 0 | 55 | 50 | 44 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.2) | (0.0) | 0 | (0.2) | (0.3) | 0 | (10.3) | (7.3) | (12.5) | (2.8) | 0 |
| Dividends Paid | 0 | 0 | 0 | (2.7) | (5.2) | (0.6) | 0 | (7.5) | (28.3) | (25.3) | (20.0) | (3.3) |
| Other Financing Activities | 0 | 0 | (0.0) | (0.1) | (0.2) | (0.0) | (3.9) | (2.7) | (2.9) | (3.3) | (35.1) | 0 |
| Financing Cash Flow | 0.7 | (49.7) | 4.0 | (6.3) | (0.3) | (1.0) | 51.1 | 29.6 | 5.5 | (41.1) | 172.7 | 445.9 |
| Cash Position | ||||||||||||
| Net Change in Cash | (10.9) | 6.1 | (3.3) | (12.3) | (11.6) | (18.3) | 3.5 | 7.6 | (2.6) | (132.9) | (1.6) | 184.3 |
| Cash at Beginning | 18.9 | 12.8 | 16.1 | 28.4 | 40.0 | 58.3 | 54.8 | 47.2 | 49.8 | 182.7 | 184.3 | 0 |
| Cash at End | 8.0 | 18.9 | 12.8 | 16.1 | 28.4 | 40.0 | 58.3 | 54.8 | 47.2 | 49.8 | 182.7 | 184.3 |
| Free Cash Flow | (8.5) | (5.3) | (11.5) | (6.0) | (11.3) | (17.3) | (9.3) | (16.1) | (8.5) | (12.6) | (19.4) | (5.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 43.3 | 61.6 | 62.7 | 64.0 | 70.2 | 62.9 | 70.5 | 62.4 | 58.4 | 47.6 | 26.4 | 2.9 |
| Gross Profit | 8.5 | 19.6 | 21.2 | 23.0 | 29.3 | 23.0 | 32.0 | 27.8 | 25.5 | 21.5 | 15.1 | (4.0) |
| Operating Income | (12.9) | (8.4) | (20.5) | (26.9) | (18.9) | (22.6) | (5.6) | (11.3) | (12.1) | (12.7) | (12.4) | (6.5) |
| Net Income | (21.2) | (140.6) | (105.9) | (45.9) | (39.5) | (41.0) | (21.9) | (24.1) | (23.1) | (19.8) | (15.8) | (6.5) |
| EPS (Diluted) | -8.32 | -56.51 | -47.57 | -26.59 | -24.32 | -25.60 | -74.03 | -15.12 | -14.47 | -12.39 | -9.90 | -6.22 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 1.3 | 9.8 | 5.3 | 9.2 | 11.7 | 31.0 | 51.2 | 48.0 | 39.6 | 47.7 | 182.7 | 184.3 |
| Total Assets | 445.2 | 507.1 | 694.2 | 790.5 | 823.1 | 861.8 | 901.4 | 773.7 | 760.5 | 773.6 | 726.4 | 458.6 |
| Total Debt | 349.9 | 403.1 | 452.4 | 451.9 | 457.1 | 465.4 | 449.9 | 291.7 | 233.5 | 191.3 | 119.8 | 0 |
| Stockholders' Equity | 64.8 | 85.6 | 224.8 | 301.1 | 339.0 | 377.6 | 420.5 | 443.7 | 481.5 | 540.2 | 596.1 | 437.4 |
| Cash Flow | ||||||||||||
| Operating Cash Flow | (7.8) | (4.0) | (7.4) | (0.5) | (7.9) | (13.6) | (1.6) | (7.1) | 2.3 | 4.1 | (5.2) | (5.0) |
| Capital Expenditure | (0.8) | (1.3) | (4.1) | (5.6) | (3.4) | (3.8) | (7.7) | (9.0) | (10.8) | (16.7) | (14.2) | (0.1) |
| Free Cash Flow | (8.5) | (5.3) | (11.5) | (6.0) | (11.3) | (17.3) | (9.3) | (16.1) | (8.5) | (12.6) | (19.4) | (5.1) |