New York Health Care, Inc.
Other OTCTotal Valuation
New York Health Care, Inc. carries a market capitalization of 3,354.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,354.00 |
| Enterprise Value | -2.18M |
Share Statistics
New York Health Care, Inc. currently has 33.53M shares outstanding.
| Shares Outstanding | 33.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New York Health Care, Inc. trades at a trailing price-to-earnings ratio of 13.73. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.08.
| PE Ratio | 13.73 |
| PS Ratio | 0.07 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.78 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.81 |
Enterprise Valuation
| EV / Sales | 0.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.49 |
Financial Position
New York Health Care, Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, New York Health Care, Inc. has paid 53,547.00 in income taxes, reflecting an effective tax rate of 22.15.
| Income Tax | 53,547.00 |
| Effective Tax Rate | 22.15 |
Stock Price Statistics
New York Health Care, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New York Health Care, Inc. generated 45.78M in revenue and converted that into 219,821.00 in net income, yielding earnings per share of 0.01. EBITDA reached 254,238.00, while operating income came in at 7,441.00.
| Revenue | 45.78M |
| Gross Profit | 7.35M |
| Operating Income | 7,441.00 |
| Pretax Income | 241,714.00 |
| Net Income | 219,821.00 |
| EBITDA | 254,238.00 |
| EBIT | 7,441.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -39.84M, with working capital of -4.04M providing operational flexibility.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | N/A |
| Net Debt | -5.37M |
| Equity (Book Value) | -39.84M |
| Book Value Per Share | -1.19 |
| Working Capital | -4.04M |
Cash Flow
New York Health Care, Inc. produced 3.73M in operating cash flow over the past twelve months. After subtracting -78,904.00 in capital expenditures, free cash flow totaled 3.65M - equivalent to 0.11 per share.
| Operating Cash Flow | 3.73M |
| Capital Expenditures | -78,904.00 |
| Free Cash Flow | 3.65M |
| FCF Per Share | 0.11 |
Margins
New York Health Care, Inc. operates with a gross margin of 16.05, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of 0.48 provide insight into operational efficiency.
| Gross Margin | 16.05 |
| Operating Margin | 0.02 |
| Pretax Margin | 0.53 |
| Profit Margin | 0.48 |
| EBITDA Margin | 0.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 126.23 |
Stock Splits
New York Health Care, Inc.'s most recent stock split took place on January 3, 2003 with a 3:2 split ratio.
| Last Split Date | 1/3/2003 |
| Split Ratio | 3:2 |
Scores
New York Health Care, Inc. posts an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.03 |