American Strategic Investment Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.3M-40.3% YoYTTM through 30 Jun 2026
Net Income $13MTTM through 30 Jun 2026
Free Cash Flow -$2.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -50.8% |
| Net Margin | -53.2% |
Returns
-30.4%ROE
-1.6%ROA
4.3%ROIC
Balance Sheet Health
Debt / Equity4.39x
Current Ratio1.02x
Net Debt$248.5M
Cash & Equivalents$2.4M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-6.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2024: $0
Diluted EPS$5.40TTMFY2025: $-8.32
Dividend
$0.80Per share, FY20220.00%Yield
Capital Allocation
Capex Intensity8.3%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.