NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
37
NYMT Quote, Financials, Valuation and Earnings
Last price:
$5.83
Seasonality move
:
-6.81%
Day range:
$5.61 - $6.00
52-week range:
$5.14 - $8.75
Dividend yield:
13.47%
P/E ratio:
--
P/S ratio:
1.59x
P/B ratio:
0.59x
Volume:
3.8M
Avg. volume:
861.4K
1-year change:
-31.8%
Market cap:
$538M
Revenue:
$308.7M
EPS (TTM):
-$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.8M | -$207.5M | $300.9M | $10.1M | $308.7M | |
| Revenue Growth (YoY) | 51.46% | -- | -- | -96.64% | 2949.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $42.2M | $45.4M | $47.7M | $44.8M | |
| Other Inc / (Exp) | $92.1M | -$335.7M | $156.3M | $40.7M | $2M | |
| Operating Expenses | $35.8M | $17.4M | $63.1M | $174.3M | -$37.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $172.5M | -$287.3M | $190.9M | -$340.1M | -$77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$419K | $981K | $2.5M | $542K | $75K | |
| Net Income to Company | $172.9M | -$288.2M | $188.5M | -$340.6M | -$77.8M | |
| Minority Interest in Earnings | $840K | -$267K | $4.7M | $42M | $29.1M | |
| Net Income to Common Excl Extra Items | $173.7M | -$288.5M | $193.2M | -$298.6M | -$48.7M | |
| Basic EPS (Cont. Ops) | $2.60 | -$3.56 | $1.52 | -$3.61 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $2.56 | -$3.56 | $1.51 | -$3.61 | -$0.99 | |
| Weighted Average Basic Share | $55.3M | $92.8M | $94.8M | $94.3M | $91M | |
| Weighted Average Diluted Share | $60.6M | $92.8M | $95.2M | $94.3M | $91M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $739.2M | -$64.2M | $270.2M | -$210.7M | $114.4M | |
| Revenue (Reported) | $221.8M | -$207.5M | $300.9M | $10.1M | $308.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $739.2M | -$64.2M | $270.2M | -$210.7M | $114.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $77.6M | -$41.9M | $20M | $93.7M | |
| Revenue Growth (YoY) | 135.09% | -33.2% | -- | -- | 367.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $11.6M | $10.4M | $10.7M | $10.7M | |
| Other Inc / (Exp) | $26.2M | $19M | $22.4M | -$6.8M | -$13.1M | |
| Operating Expenses | $9M | $17.3M | $59.6M | -$27.3M | $30.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.6M | $52.4M | -$118.2M | -$93.9M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$772K | $1.2M | -$330K | -$56K | $2.3M | |
| Net Income to Company | $103.4M | $51.2M | -$117.9M | -$93.9M | $40.5M | |
| Minority Interest in Earnings | -$1.8M | $394K | $2.6M | $9.4M | $2.4M | |
| Net Income to Common Excl Extra Items | $101.6M | $51.6M | -$115.3M | -$84.5M | $42.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.40 | -$1.33 | -$1.04 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.40 | -$1.33 | -$1.04 | $0.36 | |
| Weighted Average Basic Share | $94.4M | $94.8M | $94.3M | $91M | $90.6M | |
| Weighted Average Diluted Share | $99.9M | $95.2M | $94.3M | $91M | $90.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $122.5M | $73.7M | -$79.7M | -$45.5M | $130.9M | |
| Revenue (Reported) | $116.2M | $77.6M | -$41.9M | $20M | $93.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $122.5M | $73.7M | -$79.7M | -$45.5M | $130.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$210.8M | $310.8M | $47.9M | $215.6M | $340.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $47.7M | $47.2M | $45.9M | $43.2M | |
| Other Inc / (Exp) | -$6.8M | -$120.7M | $78.9M | $17.5M | -$16.3M | |
| Operating Expenses | $17.9M | $57.7M | $192M | -$16.2M | $2.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$302.2M | $234.9M | -$261.7M | -$153M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $744K | $1.4M | $900K | $746K | $2.7M | |
| Net Income to Company | -$302.9M | $233.6M | -$262.6M | -$153.7M | -$30.9M | |
| Minority Interest in Earnings | -$509K | $3.9M | $37.7M | $25.6M | $42.2M | |
| Net Income to Common Excl Extra Items | -$303.4M | $237.4M | -$224.8M | -$128.2M | $11.3M | |
| Basic EPS (Cont. Ops) | -$3.96 | $2.04 | -$2.84 | -$1.85 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$4.00 | $2.00 | -$2.84 | -$1.86 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.4M | $316.9M | -$155.3M | $17.8M | $259.6M | |
| Revenue (Reported) | -$210.8M | $310.8M | $47.9M | $215.6M | $340.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $56.4M | $316.9M | -$155.3M | $17.8M | $259.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$298.4M | $219.9M | -$33.1M | $172.6M | $204.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $34M | $35.7M | $34M | $32.3M | |
| Other Inc / (Exp) | -$116.7M | $44.1M | -$31.2M | $12.1M | -$6.3M | |
| Operating Expenses | $3.2M | $44M | $172.9M | -$17.8M | $21.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$367.3M | $154.9M | -$297.7M | -$110.6M | -$61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $916K | $1.3M | -$262K | -$58K | $2.6M | |
| Net Income to Company | -$368.2M | $153.6M | -$297.4M | -$110.5M | -$63.7M | |
| Minority Interest in Earnings | -$704K | $3.4M | $36.4M | $20M | $33M | |
| Net Income to Common Excl Extra Items | -$368.9M | $157M | -$261M | -$90.6M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$4.76 | $1.28 | -$3.08 | -$1.33 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$4.80 | $1.28 | -$3.08 | -$1.34 | -$0.68 | |
| Weighted Average Basic Share | $276.5M | $284.4M | $284.8M | $273.5M | $272.7M | |
| Weighted Average Diluted Share | $287.7M | $285.8M | $284.8M | $273.8M | $272.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$164.5M | $216.6M | -$208.9M | $19.6M | $164.8M | |
| Revenue (Reported) | -$298.4M | $219.9M | -$33.1M | $172.6M | $204.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$164.5M | $216.6M | -$208.9M | $19.6M | $164.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.8M | $293.2M | $289.6M | $244.7M | $187.1M | |
| Short Term Investments | $2B | $724.7M | $200.8M | $99.6M | $2B | |
| Accounts Receivable, Net | -- | -- | $26.7M | $34.1M | $37.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $14.1M | $14M | $18.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $1B | $574.4M | $421.5M | $2.3B | |
| Property Plant And Equipment | -- | -- | $9M | $7.8M | $6.6M | |
| Long-Term Investments | $2.2B | $983.8M | $440.5M | $279.3M | $2.2B | |
| Goodwill | $25.2M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $39.8M | -- | $2.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.5B | $4.7B | $5.7B | $6.2B | $7.4B | |
| Accounts Payable | -- | -- | $9.1M | $10.6M | $23.7M | |
| Accrued Expenses | -- | -- | $36M | $26.1M | $33.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $405.5M | $647.6M | $823.7M | $2.6B | |
| Long-Term Debt | $18B | $1.8B | $2.5B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $2.3B | $3.2B | $4.4B | $5.8B | |
| Common Stock | $507.7M | $508.5M | $542M | $539.3M | $536.4M | |
| Other Common Equity Adj | $25.1M | $994K | $1.8M | -$2M | -$4K | |
| Common Equity | $1.7B | $1.8B | $1.8B | $1.2B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$704K | $6.4M | $90.8M | $96.9M | $48.5M | |
| Total Equity | $2.2B | $2.3B | $2.4B | $1.9B | $1.6B | |
| Total Liabilities and Equity | $23.5B | $4.7B | $5.7B | $6.2B | $7.4B | |
| Cash and Short Terms | $2.1B | $1B | $490.4M | $344.3M | $2.2B | |
| Total Debt | $18B | $1.8B | $2.5B | $2.6B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.8M | $408.8M | $355.3M | $228.3M | $195.1M | |
| Short Term Investments | $603.7M | $448.1M | $102.7M | $1.6B | $3.4B | |
| Accounts Receivable, Net | $142.9M | -- | $37.4M | $34.1M | $54.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $12.6M | $16.7M | $16.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $856.9M | $535.1M | $1.9B | $3.7B | |
| Property Plant And Equipment | -- | -- | $8.1M | $6.9M | $5.7M | |
| Long-Term Investments | $1B | $703.1M | $308.5M | $1.8B | $3.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $4.9B | $6.8B | $6.9B | $8.9B | |
| Accounts Payable | -- | -- | $11.9M | $19.4M | $34.6M | |
| Accrued Expenses | $79.9M | -- | $25.7M | $23M | $24.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $752.4M | $334.6M | $1.3B | $2.1B | $3.7B | |
| Long-Term Debt | $1.6B | $2.1B | $2.5B | $2.4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $4.8B | $5.3B | $7.4B | |
| Common Stock | $508.5M | $546M | $542M | $536.4M | $536.4M | |
| Other Common Equity Adj | -$11.9M | $2M | -$2.1M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $34M | -- | -$1.4M | -- | |
| Minority Interest, Total | -- | $4.6M | $64.4M | $41.4M | $27.8M | |
| Total Equity | $2.3B | $2.4B | $2B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $4.6B | $4.9B | $6.8B | $6.9B | $8.9B | |
| Cash and Short Terms | $1.3B | $856.9M | $458M | $1.8B | $3.6B | |
| Total Debt | $1.6B | $2.1B | $2.5B | $2.4B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.9M | -$288.2M | $188.5M | -$340.6M | -$77.8M | |
| Depreciation & Amoritzation | -$55.6M | $14.7M | $51.4M | $153M | $52.1M | |
| Stock-Based Compensation | $5.4M | $9.9M | $10.2M | $11.9M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $110.8M | $138.9M | $91.8M | $30M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $327K | $27.9M | $6.9M | $102K | |
| Cash From Investing | -$769.1M | $2.1B | -$132.9M | -$508.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$188M | -$146.6M | -$194.8M | -$193.2M | -$170.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $649.4M | $532M | $973.2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$358.7M | -$483.8M | -$441.8M | -$400.1M | |
| Repurchase of Common Stock | -- | -- | -$183.4M | -$44.4M | -$11.1M | |
| Other Financing Activities | -- | -- | -$81K | -$12.8M | -$8.9M | |
| Cash From Financing | $746.4M | -$2B | $27.4M | $460.1M | $1.1B | |
| Beginning Cash (CF) | $109.1M | $121.6M | $304.5M | $337.9M | $380.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | $182.9M | $33.4M | $43.1M | -$50.3M | |
| Ending Cash (CF) | $121.6M | $304.5M | $337.9M | $380.9M | $330.6M | |
| Levered Free Cash Flow | $35.1M | $110.8M | $138.9M | $91.8M | $30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.4M | $51.2M | -$117.9M | -$93.9M | $40.5M | |
| Depreciation & Amoritzation | $11.3M | $13.5M | $38.8M | $12.6M | $13.8M | |
| Stock-Based Compensation | $3.2M | $2.3M | $3.3M | $2.9M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.1M | $4.2M | $5.2M | $28.4M | -$922K | |
| Capital Expenditures | -- | -$2.7M | -- | -- | -- | |
| Cash Acquisitions | -- | $993K | -- | -- | $1.2M | |
| Cash From Investing | $406.9M | $66.6M | $311.2M | -$758.3M | -$834.1M | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$48.6M | -$48.5M | -$37.8M | -$28.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $240.7M | $256.4M | $230.4M | -- | $311.2M | |
| Long-Term Debt Repaid | -$53.5M | -$276.1M | -$71.3M | -$63M | -$134.3M | |
| Repurchase of Common Stock | -- | -$104.5M | -$14.3M | -$6.4M | -- | |
| Other Financing Activities | -- | -$11K | -$4.2M | -$1.7M | -$6.9M | |
| Cash From Financing | -$143.6M | -$40.6M | -$388.2M | $739.9M | $798.8M | |
| Beginning Cash (CF) | $403.2M | $400.5M | $551.7M | $345.5M | $368.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $301.4M | $30.2M | -$71.8M | $10M | -$36.2M | |
| Ending Cash (CF) | $704.6M | $430.7M | $479.9M | $355.4M | $332M | |
| Levered Free Cash Flow | $38.1M | $6.9M | $5.2M | $28.4M | -$922K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$302.9M | $233.6M | -$262.6M | -$153.7M | -$30.9M | |
| Depreciation & Amoritzation | -$16M | $46.6M | $155.5M | $53.1M | $60M | |
| Stock-Based Compensation | $8.9M | $9.5M | $11.7M | $9.2M | $6.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.3M | $112.2M | $144.3M | $25.3M | -$2M | |
| Capital Expenditures | -$128K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $4M | $31.1M | -- | $102K | |
| Cash From Investing | $2.3B | -$203.3M | -$1B | -$531.1M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$167M | -$183.5M | -$195.1M | -$181M | -$125.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $830.3M | $742.7M | $231.5M | $1.1B | |
| Long-Term Debt Repaid | -$873.4M | -$523.8M | -$442.2M | -$397.1M | -$553M | |
| Repurchase of Common Stock | -- | -- | -$100.8M | -$33.6M | -$3.5M | |
| Other Financing Activities | -- | -- | -$6.6M | -$14.7M | -$7.9M | |
| Cash From Financing | -$1.7B | -$182.8M | $947.7M | $381.3M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $637.8M | -$273.9M | $49.2M | -$124.5M | -$23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.4M | $112.2M | $144.3M | $25.3M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$368.2M | $153.6M | -$297.4M | -$110.5M | -$63.7M | |
| Depreciation & Amoritzation | $3.7M | $35.5M | $139.6M | $39.8M | $47.6M | |
| Stock-Based Compensation | $7.6M | $7.1M | $8.6M | $5.9M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.6M | $78M | $83.4M | $16.9M | -$15M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $3.7M | $6.9M | -- | -- | |
| Cash From Investing | $2.4B | $109.5M | -$800.3M | -$822.5M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$107.9M | -$144.9M | -$145.2M | -$133M | -$88.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350.1M | $531M | $741.7M | -- | $1.1B | |
| Long-Term Debt Repaid | -$243.9M | -$408.9M | -$367.4M | -$322.7M | -$475.6M | |
| Repurchase of Common Stock | -- | -$104.5M | -$21.9M | -$11.1M | -$3.5M | |
| Other Financing Activities | -- | -$24K | -$6.6M | -$8.4M | -$7.4M | |
| Cash From Financing | -$1.9B | -$61.3M | $858.9M | $780.2M | $1.7B | |
| Beginning Cash (CF) | $870.9M | $1B | $1.3B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $583M | $126.2M | $142.1M | -$25.5M | $1.4M | |
| Ending Cash (CF) | $1.5B | $1.2B | $1.4B | $1B | $1.1B | |
| Levered Free Cash Flow | $76.6M | $78M | $83.4M | $16.9M | -$15M | |
Get NYMT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NYMT
Sector
P/E ratio
--
12.02x
PEG ratio
--
0.36x
P/B ratio
0.59x
1.05x
Price / LTM sales
1.59x
2.55x
Growth Metrics
NYMT
Sector
Revenue growth
367.94%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
16.08%
5.85%
Earnings forecast
$0.03
$0.56
Profitability
NYMT
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
0.25%
5.27%
Return on assets
0.15%
0.98%
Return on equity
0.73%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
NYMT
Sector
Total cash
$3.6B
$617M
Short term investments
$2B
$408.4M
Total assets
$7.4B
$4.5B
Long term debt
$3.5B
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 1.63% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.45% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
