Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
69
NYMT Quote, Financials, Valuation and Earnings
Last price:
$7.18
Seasonality move
:
-1.47%
Day range:
$6.98 - $7.19
52-week range:
$5.02 - $7.19
Dividend yield:
11.13%
P/E ratio:
--
P/S ratio:
2.38x
P/B ratio:
0.75x
Volume:
1.1M
Avg. volume:
926.1K
1-year change:
14.67%
Market cap:
$649.2M
Revenue:
$241.5M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$207.5M | $300.9M | $8.7M | $308.7M | $241.5M | |
| Revenue Growth (YoY) | -- | -- | -97.11% | 3451.57% | -21.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.2M | $45.4M | $47.7M | $44.8M | $42.8M | |
| Other Inc / (Exp) | -$335.7M | $156.3M | -$274.5M | $2M | $11.5M | |
| Operating Expenses | $17.4M | $63.1M | $174.3M | -$37.1M | $23M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$287.3M | $190.9M | -$340.1M | -$77.7M | -$92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $981K | $2.5M | $542K | $75K | $1M | |
| Net Income to Company | -$288.2M | $188.5M | -$340.6M | -$77.8M | -$94M | |
| Minority Interest in Earnings | -$267K | $4.7M | $42M | $29.1M | $31.9M | |
| Net Income to Common Excl Extra Items | -$288.5M | $193.2M | -$298.6M | -$48.7M | -$62M | |
| Basic EPS (Cont. Ops) | -$3.56 | $1.52 | -$3.61 | -$0.99 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$3.56 | $1.51 | -$3.61 | -$0.99 | -$1.14 | |
| Weighted Average Basic Share | $92.8M | $94.8M | $94.3M | $91M | $90.8M | |
| Weighted Average Diluted Share | $92.8M | $95.2M | $94.3M | $91M | $90.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$64.2M | $270.2M | -$210.7M | $114.4M | $224.5M | |
| Revenue (Reported) | -$207.5M | $300.9M | $8.7M | $308.7M | $241.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$64.2M | $270.2M | -$210.7M | $114.4M | $224.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | -$10M | $92.7M | $57.4M | $90.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -38.06% | 57.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $13.3M | $11.4M | $11.4M | $11.2M | |
| Other Inc / (Exp) | $6.6M | $2.6M | $394K | -$118K | $15.5M | |
| Operating Expenses | $12.5M | $48.9M | $8.4M | -$27.5M | $12.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.9M | -$88.7M | $14.2M | -$80.2M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | -$22K | $16K | -$111K | $648K | |
| Net Income to Company | $50.8M | -$88.7M | $14.2M | -$80.1M | $37.1M | |
| Minority Interest in Earnings | $1.4M | $14.9M | $6.7M | $22.2M | $5.1M | |
| Net Income to Common Excl Extra Items | $52.2M | -$73.9M | $20.9M | -$57.9M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.89 | $0.12 | -$0.75 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.89 | $0.11 | -$0.75 | $0.33 | |
| Weighted Average Basic Share | $94.7M | $95.2M | $91.3M | $91.1M | $90.6M | |
| Weighted Average Diluted Share | $95.2M | $95.2M | $91.7M | $91.1M | $91.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.6M | -$67.3M | $53.5M | -$14.1M | $134.3M | |
| Revenue (Reported) | $69.1M | -$10M | $92.7M | $57.4M | $90.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $70.6M | -$67.3M | $53.5M | -$14.1M | $134.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410.9M | $221.8M | $111.1M | $273.4M | $274.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $48.2M | $45.8M | $44.8M | $42.6M | |
| Other Inc / (Exp) | -$67.4M | $150.2M | -$343.2M | $1.5M | $27.1M | |
| Operating Expenses | $45.9M | $99.5M | $133.9M | -$73M | $62.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $352.4M | $51.3M | -$237.2M | -$172.1M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.4M | $580K | -$51K | $1.8M | |
| Net Income to Company | $351.1M | $49M | -$237.8M | -$172M | $23.2M | |
| Minority Interest in Earnings | $958K | $18.2M | $33.9M | $44.6M | $14.9M | |
| Net Income to Common Excl Extra Items | $352.1M | $67.1M | -$203.9M | -$127.4M | $38M | |
| Basic EPS (Cont. Ops) | $3.28 | $0.19 | -$2.59 | -$1.85 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $3.20 | $0.19 | -$2.60 | -$1.85 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $431.6M | $132.4M | -$89.9M | $46.8M | $373M | |
| Revenue (Reported) | $410.9M | $221.8M | $111.1M | $273.4M | $274.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $431.6M | $132.4M | -$89.9M | $46.8M | $373M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | -$10M | $92.7M | $57.4M | $90.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $13.3M | $11.4M | $11.4M | $11.2M | |
| Other Inc / (Exp) | $6.6M | $2.6M | $394K | -$118K | $15.5M | |
| Operating Expenses | $12.5M | $48.9M | $8.4M | -$27.5M | $12.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.9M | -$88.7M | $14.2M | -$80.2M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | -$22K | $16K | -$111K | $648K | |
| Net Income to Company | $50.8M | -$88.7M | $14.2M | -$80.1M | $37.1M | |
| Minority Interest in Earnings | $1.4M | $14.9M | $6.7M | $22.2M | $5.1M | |
| Net Income to Common Excl Extra Items | $52.2M | -$73.9M | $20.9M | -$57.9M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.89 | $0.12 | -$0.75 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.89 | $0.11 | -$0.75 | $0.33 | |
| Weighted Average Basic Share | $94.7M | $95.2M | $91.3M | $91.1M | $90.6M | |
| Weighted Average Diluted Share | $95.2M | $95.2M | $91.7M | $91.1M | $91.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.6M | -$67.3M | $53.5M | -$14.1M | $134.3M | |
| Revenue (Reported) | $69.1M | -$10M | $92.7M | $57.4M | $90.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $70.6M | -$67.3M | $53.5M | -$14.1M | $134.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.2M | $289.6M | $244.7M | $187.1M | $167.4M | |
| Short Term Investments | $724.7M | $200.8M | $99.6M | $2B | $3.8B | |
| Accounts Receivable, Net | -- | $26.7M | $34.1M | $37.3M | $62.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $14.1M | $14M | $18.3M | $17.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $574.4M | $421.5M | $2.3B | $4.2B | |
| Property Plant And Equipment | -- | $9M | $7.8M | $6.6M | $5.5M | |
| Long-Term Investments | $983.8M | $440.5M | $279.3M | $2.2B | $3.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $39.8M | -- | $2.4M | $21M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.7B | $6.2B | $7.4B | $9.2B | |
| Accounts Payable | -- | $9.1M | $10.6M | $23.7M | $41M | |
| Accrued Expenses | -- | $36M | $26.1M | $33.3M | $21.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $405.5M | $647.6M | $823.7M | $2.6B | $4.1B | |
| Long-Term Debt | $1.8B | $2.5B | $2.6B | $2.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $4.4B | $5.8B | $7.8B | |
| Common Stock | $508.5M | $542M | $539.3M | $536.4M | $536.4M | |
| Other Common Equity Adj | $994K | $1.8M | -$2M | -$4K | -- | |
| Common Equity | $1.8B | $1.8B | $1.2B | $1B | $859.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $90.8M | $96.9M | $48.5M | $16.4M | |
| Total Equity | $2.3B | $2.4B | $1.9B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $4.7B | $5.7B | $6.2B | $7.4B | $9.2B | |
| Cash and Short Terms | $1B | $490.4M | $344.3M | $2.2B | $4B | |
| Total Debt | $1.8B | $2.5B | $2.6B | $2.8B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291M | $303.8M | $227.8M | $226.9M | $177.1M | |
| Short Term Investments | $596.3M | $145.8M | $202.6M | $2.2B | $4.6B | |
| Accounts Receivable, Net | -- | $31.6M | $31.6M | $39.9M | $61.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $12.8M | $15.6M | $18.1M | $17.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $887.3M | $529.8M | $510.1M | $2.6B | $5B | |
| Property Plant And Equipment | -- | $8.7M | $7.5M | $6.3M | $5.2M | |
| Long-Term Investments | $856.4M | $371.1M | $393.7M | $2.4B | $4.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $41.8M | -- | $951K | $20.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $6.5B | $6.2B | $7.4B | $10B | |
| Accounts Payable | -- | $8.1M | $12.1M | $27.8M | $43.2M | |
| Accrued Expenses | -- | $26.2M | $13.1M | $21.5M | $12.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $537M | $1B | $862.2M | $2.6B | $4.6B | |
| Long-Term Debt | $1.7B | $3.1B | $2.6B | $3.2B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $4.2B | $4.3B | $5.9B | $8.6B | |
| Common Stock | $508.6M | $542M | $538.8M | $536.4M | $536.4M | |
| Other Common Equity Adj | $3.9M | -$410K | -$1.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$320K | -- | -- | |
| Minority Interest, Total | $5.5M | $85.7M | $85.8M | $34.1M | $16.4M | |
| Total Equity | $2.3B | $2.3B | $1.8B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $4.7B | $6.5B | $6.2B | $7.4B | $10B | |
| Cash and Short Terms | $887.3M | $449.5M | $430.3M | $2.5B | $4.8B | |
| Total Debt | $1.7B | $3.1B | $2.6B | $3.2B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288.2M | $188.5M | -$340.6M | -$77.8M | -$94M | |
| Depreciation & Amoritzation | $14.7M | $51.4M | $153M | $52.1M | $60M | |
| Stock-Based Compensation | $9.9M | $10.2M | $11.9M | $8.8M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.8M | $138.9M | $91.8M | $30M | $14.1M | |
| Capital Expenditures | -- | -- | -- | -- | $9.5M | |
| Cash Acquisitions | $327K | $27.9M | $6.9M | $102K | -- | |
| Cash From Investing | $2.1B | -$132.9M | -$508.8M | -$1.2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$146.6M | -$194.8M | -$193.2M | -$170.7M | -$116.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $649.4M | $532M | $973.2M | -- | $1.4B | |
| Long-Term Debt Repaid | -$358.7M | -$483.8M | -$441.8M | -$400.1M | -$584.4M | |
| Repurchase of Common Stock | -- | -$183.4M | -$44.4M | -$11.1M | -$3.5M | |
| Other Financing Activities | -- | -$81K | -$12.8M | -$8.9M | -$12.5M | |
| Cash From Financing | -$2B | $27.4M | $460.1M | $1.1B | $2.2B | |
| Beginning Cash (CF) | $121.6M | $304.5M | $337.9M | $380.9M | $330.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.9M | $33.4M | $43.1M | -$50.3M | -$1.6M | |
| Ending Cash (CF) | $304.5M | $337.9M | $380.9M | $330.6M | $329M | |
| Levered Free Cash Flow | $110.8M | $138.9M | $91.8M | $30M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.8M | -$88.7M | $14.2M | -$80.1M | $37.1M | |
| Depreciation & Amoritzation | $10.5M | $41.2M | $13.8M | $14.9M | $10.6M | |
| Stock-Based Compensation | $994K | $1.4M | $50K | -$1.2M | $861K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.1M | $38.2M | -$11.4M | -$13.1M | $25.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.8M | $5.4M | -- | -- | -- | |
| Cash From Investing | -$28.5M | -$576.9M | $57.1M | -$254M | -$794.2M | |
| Dividends Paid (Ex Special Dividend) | -$48.1M | -$48M | -$48.2M | -$30.9M | -$28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $508.8M | $13.8M | $501.3M | $411.1M | |
| Long-Term Debt Repaid | -$63.1M | -$227.3M | -$91M | -$182.6M | -$141M | |
| Repurchase of Common Stock | -- | -- | -$3.9M | -- | -- | |
| Other Financing Activities | -$3K | -$900K | -$4.4M | -$304K | -$296K | |
| Cash From Financing | $19.5M | $604.8M | -$83.6M | $327.2M | $713.8M | |
| Beginning Cash (CF) | $304.5M | $337.9M | $380.9M | $330.6M | $329M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $66.2M | -$37.9M | $60.1M | -$54.6M | |
| Ending Cash (CF) | $320.6M | $404M | $343M | $390.7M | $274.4M | |
| Levered Free Cash Flow | $25.1M | $38.2M | -$11.4M | -$13.1M | $25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.1M | $49M | -$237.8M | -$172M | $23.2M | |
| Depreciation & Amoritzation | $39.8M | $82.1M | $125.5M | $53.2M | $55.8M | |
| Stock-Based Compensation | $9M | $10.6M | $10.6M | $7.6M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.7M | $152M | $42.2M | $28.2M | $53M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.1M | $31.6M | $1.5M | $102K | -- | |
| Cash From Investing | $481M | -$681.3M | $125.1M | -$1.5B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$126.2M | -$194.8M | -$193.3M | -$153.4M | -$114.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $649.4M | $1B | $478.2M | $487.4M | $1.3B | |
| Long-Term Debt Repaid | -$251.7M | -$648M | -$305.4M | -$491.7M | -$542.9M | |
| Repurchase of Common Stock | -- | -$183.4M | -$48.3M | -$7.1M | -- | |
| Other Financing Activities | -- | -$978K | -$16.3M | -$4.8M | -$12.5M | |
| Cash From Financing | -$622.2M | $612.7M | -$228.4M | $1.6B | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5M | $83.4M | -$61M | $47.7M | -$116.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.7M | $152M | $42.2M | $28.2M | $53M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.8M | -$88.7M | $14.2M | -$80.1M | $37.1M | |
| Depreciation & Amoritzation | $10.5M | $41.2M | $13.8M | $14.9M | $10.6M | |
| Stock-Based Compensation | $994K | $1.4M | $50K | -$1.2M | $861K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.1M | $38.2M | -$11.4M | -$13.1M | $25.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.8M | $5.4M | -- | -- | -- | |
| Cash From Investing | -$28.5M | -$576.9M | $57.1M | -$254M | -$794.2M | |
| Dividends Paid (Ex Special Dividend) | -$48.1M | -$48M | -$48.2M | -$30.9M | -$28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $508.8M | $13.8M | $501.3M | $411.1M | |
| Long-Term Debt Repaid | -$63.1M | -$227.3M | -$91M | -$182.6M | -$141M | |
| Repurchase of Common Stock | -- | -- | -$3.9M | -- | -- | |
| Other Financing Activities | -$3K | -$900K | -$4.4M | -$304K | -$296K | |
| Cash From Financing | $19.5M | $604.8M | -$83.6M | $327.2M | $713.8M | |
| Beginning Cash (CF) | $304.5M | $337.9M | $380.9M | $330.6M | $329M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $66.2M | -$37.9M | $60.1M | -$54.6M | |
| Ending Cash (CF) | $320.6M | $404M | $343M | $390.7M | $274.4M | |
| Levered Free Cash Flow | $25.1M | $38.2M | -$11.4M | -$13.1M | $25.8M | |
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Financial Ratios
NYMT
Sector
P/E ratio
--
11.83x
PEG ratio
-0.34x
0.39x
P/B ratio
0.75x
1.06x
Price / LTM sales
2.38x
2.53x
Growth Metrics
NYMT
Sector
Revenue growth
57.75%
5.62%
Earnings growth
--
5.07%
Revenue (5-year growth)
1.71%
5.17%
Earnings forecast
$0.10
$0.56
Profitability
NYMT
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
0.77%
5.37%
Return on assets
0.43%
0.98%
Return on equity
2.61%
9.3%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
NYMT
Sector
Total cash
$4.8B
$476.2M
Short term investments
$3.8B
$233.7M
Total assets
$9.2B
$4.1B
Long term debt
$3.8B
$299M
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