American Strategic Investment Co.
New York Stock ExchangeTotal Valuation
American Strategic Investment Co. carries a market capitalization of 17.96M, placing it among publicly traded companies globally. Its enterprise value stands at 378.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.96M |
| Enterprise Value | 378.47M |
Share Statistics
American Strategic Investment Co. currently has 3.16M shares outstanding.
| Shares Outstanding | 3.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Strategic Investment Co. trades at a trailing price-to-earnings ratio of 1.93. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.58.
| PE Ratio | 1.93 |
| PS Ratio | 0.75 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | -12.35 |
| P/OCF Ratio | -12.26 |
Enterprise Valuation
On an enterprise value basis, American Strategic Investment Co. trades at an EV/EBITDA multiple of 140.25 and an EV/FCF ratio of 15.58.
| EV / Sales | 11.33 |
| EV / EBITDA | 140.25 |
| EV / EBIT | N/A |
| EV / FCF | 15.58 |
Financial Position
American Strategic Investment Co. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 662.34, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.29 |
| Quick Ratio | 3.15 |
| Debt / Equity | 662.34 |
| Debt / EBITDA | -146.30 |
| Interest Coverage | -0.09 |
Financial Efficiency
American Strategic Investment Co. posts a return on equity of 29.37 and a return on invested capital of -3.11.
| Return on Equity (ROE) | 29.37 |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | -3.11 |
| Return on Capital Employed (ROCE) | 9.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
American Strategic Investment Co.'s stock has declined approximately -38.19095% over the past 52 weeks. The 50-day moving average sits at 7.39, while the 200-day moving average is 8.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.19095% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 8.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Strategic Investment Co. generated 33.41M in revenue and converted that into 12.98M in net income, yielding earnings per share of 4.96. EBITDA reached -2.39M, while operating income came in at -13.08M.
| Revenue | 33.41M |
| Gross Profit | 6.10M |
| Operating Income | -13.08M |
| Pretax Income | 12.98M |
| Net Income | 12.98M |
| EBITDA | -2.39M |
| EBIT | -13.08M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
American Strategic Investment Co. holds 2.42M in cash and equivalents against 350.39M in total debt, resulting in a net debt position of 347.36M. Total book value stands at 52.90M, with working capital of 94.76M providing operational flexibility.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 350.39M |
| Net Debt | 347.36M |
| Equity (Book Value) | 52.90M |
| Book Value Per Share | 16.72 |
| Working Capital | 94.76M |
Cash Flow
American Strategic Investment Co. produced -2.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.79 |
Margins
American Strategic Investment Co. operates with a gross margin of 18.26, reflecting its pricing power and cost economics. The operating margin of -39.17 and net profit margin of 38.86 provide insight into operational efficiency.
| Gross Margin | 18.26 |
| Operating Margin | -39.17 |
| Pretax Margin | 38.86 |
| Profit Margin | 38.86 |
| EBITDA Margin | -7.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.85 |
| FCF Yield | -8.10 |
Stock Splits
American Strategic Investment Co.'s most recent stock split took place on January 12, 2023 with a 8:1 split ratio.
| Last Split Date | 1/12/2023 |
| Split Ratio | 8:1 |
Scores
American Strategic Investment Co. posts an Altman Z-Score of -1.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.89 |