American Strategic Investment Co. (NYC)

6.29USD +0.80% (+0.05)

Over 1M: -27.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6 7 8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 15.8M Q3 '21 — Operating Income: -6.3M Q4 '21 — Revenue: 1.5M Q4 '21 — Operating Income: 1.1M Q1 '22 — Revenue: 15.6M Q1 '22 — Operating Income: -7M Q2 '22 — Revenue: 16.2M Q2 '22 — Operating Income: -8.3M Q3 '22 — Revenue: 15.9M Q3 '22 — Operating Income: -6.3M Q4 '22 — Revenue: 16.2M Q4 '22 — Operating Income: -5.4M Q1 '23 — Revenue: 15.5M Q1 '23 — Operating Income: -7.1M Q2 '23 — Revenue: 15.8M Q2 '23 — Operating Income: -6.2M Q3 '23 — Revenue: 16M Q3 '23 — Operating Income: -4.7M Q4 '23 — Revenue: 15.4M Q4 '23 — Operating Income: -69.1M Q1 '24 — Revenue: 15.5M Q1 '24 — Operating Income: -2.9M Q2 '24 — Revenue: 15.8M Q2 '24 — Operating Income: -86.7M Q3 '24 — Revenue: 15.4M Q3 '24 — Operating Income: -29.2M Q4 '24 — Revenue: 14.9M Q4 '24 — Operating Income: -2.4M Q1 '25 — Revenue: 12.3M Q1 '25 — Operating Income: -4.5M Q2 '25 — Revenue: 12.2M Q2 '25 — Operating Income: -33.8M Q3 '25 — Revenue: 12.3M Q3 '25 — Operating Income: 43M Q4 '25 — Revenue: 6.5M Q4 '25 — Operating Income: -309K Q1 '26 — Revenue: 7.3M Q1 '26 — Operating Income: -1.5M Q2 '26 — Revenue: 7.3M Q2 '26 — Operating Income: -1.9M -60M -30M 0 30M 60M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.6
Oper. margin 117.7%
ROIC 60.5%
OE margin -7.1%
EBITDA margin 149.7%
ROE 24.5%
ROCE 11.4%
Accruals 3.4%
ROA 2.9%
Asset turnover 0.075×
FCF margin -6.1%
OCF / EBIT -0.052×
OCF margin -6.1%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 0.46×
EV/OE -7.7×
EV/Sales 0.54×
P/B 0.37×
P/E 1.5×
P/C 8.2×
FCF yield -10.3%
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA 0.085
Cash / Debt 2.8×
Debt / Eq 0.016×
Debt payback 0.0 yr
Payout 0.0%
Cash runway 0.76 yr
F-score 3.0 pts
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y -11.4%
Sales/sh Y/Y -40.5%
Sales Q/Q -40.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.