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American Strategic Investment Co.

American Strategic Investment Co.

NYC
American Strategic Investment Co.US flagNew York Stock Exchange
8.34
USD
+0.09
- -
24.35MMarket Cap

Total Valuation

American Strategic Investment Co. carries a market capitalization of 24.35M, placing it among publicly traded companies globally. Its enterprise value stands at 369.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.35M
Enterprise Value369.69M

Share Statistics

American Strategic Investment Co. currently has 2.69M shares outstanding.

Shares Outstanding2.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.57
PB Ratio-0.03
P/TBV Ratio0.41
P/FCF Ratio-4.47
P/OCF Ratio-4.44

Enterprise Valuation

On an enterprise value basis, American Strategic Investment Co. trades at an EV/EBITDA multiple of 253.01 and an EV/FCF ratio of 16.13.

EV / Sales9.65
EV / EBITDA253.01
EV / EBITN/A
EV / FCF16.13

Financial Position

American Strategic Investment Co. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 614.04, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Current Ratio3.58
Quick Ratio3.43
Debt / Equity614.04
Debt / EBITDA-922.23
Interest Coverage-0.01

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

American Strategic Investment Co.'s stock has declined approximately -41.88153% over the past 52 weeks. The 50-day moving average sits at 8.70, while the 200-day moving average is 8.69.

Beta (5Y)N/A
52-Week Price Change-41.88153%
50-Day Moving Average8.70
200-Day Moving Average8.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Strategic Investment Co. generated 38.32M in revenue and converted that into -20.38M in net income, yielding earnings per share of -7.93. EBITDA reached -380,000.00, while operating income came in at -12.12M.

Revenue38.32M
Gross Profit7.43M
Operating Income-12.12M
Pretax Income-20.38M
Net Income-20.38M
EBITDA-380,000.00
EBIT-12.12M
Earnings Per Share (EPS)-7.93

Balance Sheet

American Strategic Investment Co. holds 2.50M in cash and equivalents against 350.45M in total debt, resulting in a net debt position of 347.29M. Total book value stands at -674.81M, with working capital of 96.84M providing operational flexibility.

Cash & Cash Equivalents2.50M
Total Debt350.45M
Net Debt347.29M
Equity (Book Value)-674.81M
Book Value Per Share-264.40
Working Capital96.84M

Cash Flow

American Strategic Investment Co. produced -4.90M in operating cash flow over the past twelve months.

Operating Cash Flow-4.90M
Capital ExpendituresN/A
Free Cash Flow-4.90M
FCF Per Share-1.92

Margins

American Strategic Investment Co. operates with a gross margin of 19.39, reflecting its pricing power and cost economics. The operating margin of -31.65 and net profit margin of -53.19 provide insight into operational efficiency.

Gross Margin19.39
Operating Margin-31.65
Pretax Margin-53.19
Profit Margin-53.19
EBITDA Margin-0.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.83
FCF Yield-22.36

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 Date1/12/2023
Split Ratio8:1

Scores

American Strategic Investment Co. posts an Altman Z-Score of -1.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.85