Financhill
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16

NYMT Quote, Financials, Valuation and Earnings

Last price:
$5.33
Seasonality move :
1.56%
Day range:
$5.13 - $5.37
52-week range:
$5.02 - $7.25
Dividend yield:
15.02%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
0.56x
Volume:
786.7K
Avg. volume:
831.1K
1-year change:
-24.68%
Market cap:
$482.3M
Revenue:
$241.5M
EPS (TTM):
-$1.14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $90.9M $81M $41.6M $136.1M $37.4M
Revenue Growth (YoY) 3.75% -10.92% -48.65% 227.15% -72.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8M $11.5M $11.9M $10.8M $10.5M
Other Inc / (Exp) -$164.9M $110.1M -$309.8M -$10M $17.8M
Operating Expenses $13.8M $19.1M $1.6M -$19.3M $1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $80M $36M -$42.4M $32.9M -$31.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64K $1.2M $804K $134K -$1.5M
Net Income to Company $80M $34.9M -$43.2M $32.7M -$30.3M
 
Minority Interest in Earnings $437K $1.3M $5.6M $9.2M -$1.1M
Net Income to Common Excl Extra Items $80.4M $36.2M -$37.6M $41.9M -$31.4M
 
Basic EPS (Cont. Ops) $0.76 $0.24 -$0.52 $0.35 -$0.46
Diluted EPS (Cont. Ops) $0.72 $0.24 -$0.52 $0.35 -$0.46
Weighted Average Basic Share $94.4M $94.8M $92.5M $90.7M $90.6M
Weighted Average Diluted Share $94.4M $95.1M $92.5M $90.7M $90.6M
 
EBITDA -- -- -- -- --
EBIT $100.3M $53.6M -$1.8M $94.9M $59.7M
 
Revenue (Reported) $90.9M $81M $41.6M $136.1M $37.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100.3M $53.6M -$1.8M $94.9M $59.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$207.5M $300.9M $8.5M $308.7M $241.6M
Revenue Growth (YoY) -- -- -- -- --
 
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) -$281.6M $154.2M -$341M $2M $11.5M
Operating Expenses $17M $63.1M $174.5M -$37.1M $22.8M
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 $980K $2.5M $542K $76K $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) -$4.00 $1.52 -$3.60 -$0.98 -$1.14
Diluted EPS (Cont. Ops) -$4.08 $1.52 -$3.60 -$0.99 -$1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$64.2M $270.2M -$210.7M $114.4M $224.5M
 
Revenue (Reported) -$207.5M $300.9M $8.5M $308.7M $241.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$64.2M $270.2M -$210.7M $114.4M $224.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $300.9M $8.5M $308.7M $241.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.4M $47.7M $44.8M $42.8M --
Other Inc / (Exp) $154.2M -$341M $2M $11.5M --
Operating Expenses $63.1M $174.5M -$37.1M $22.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $190.9M -$340.1M -$77.7M -$92.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $542K $76K $1M --
Net Income to Company $188.5M -$340.6M -$77.8M -$94M --
 
Minority Interest in Earnings $4.7M $42M $29.1M $31.9M --
Net Income to Common Excl Extra Items $193.2M -$298.6M -$48.7M -$62M --
 
Basic EPS (Cont. Ops) $1.52 -$3.60 -$0.98 -$1.14 --
Diluted EPS (Cont. Ops) $1.52 -$3.60 -$0.99 -$1.14 --
Weighted Average Basic Share $379.2M $377.3M $364.2M $363.3M --
Weighted Average Diluted Share $381M $377.3M $364.5M $363.3M --
 
EBITDA -- -- -- -- --
EBIT $270.2M -$210.7M $114.4M $224.5M --
 
Revenue (Reported) $300.9M $8.5M $308.7M $241.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $270.2M -$210.7M $114.4M $224.5M --
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 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 -- -- -- -- --
Total Preferred Equity -- -$6.7M -- -- --
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 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 --
Depreciation & Amoritzation $10.5M $41.2M $13.8M $14.9M --
Stock-Based Compensation $994K $1.4M $50K -$1.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.1M $38.2M -$11.4M -$13.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.8M $5.4M -- -- --
Cash From Investing -$28.5M -$576.9M $57.1M -$254M --
 
Dividends Paid (Ex Special Dividend) -$48.1M -$48M -$48.2M -$30.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $508.8M $13.8M $501.3M --
Long-Term Debt Repaid -$63.1M -$227.3M -$91M -$182.6M --
Repurchase of Common Stock -- -- -$3.9M -- --
Other Financing Activities -$3K -$900K -$4.4M -$304K --
Cash From Financing $19.5M $604.8M -$83.6M $327.2M --
 
Beginning Cash (CF) $304.5M $337.9M $380.9M $330.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1M $66.2M -$37.9M $60.1M --
Ending Cash (CF) $320.6M $404M $343M $390.7M --
 
Levered Free Cash Flow $25.1M $38.2M -$11.4M -$13.1M --
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 -- -- -- -- --
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 -- $532M $973.2M -- $1.4B
Long-Term Debt Repaid -$358.7M -$483.8M -$441.8M -$400.1M -$584.4M
Repurchase of Common Stock -- -- -$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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $182.9M $33.4M $43.1M -$50.3M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $110.8M $138.9M $91.8M $30M $14.1M
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 --
Depreciation & Amoritzation $10.5M $41.2M $13.8M $14.9M --
Stock-Based Compensation $994K $1.4M $50K -$1.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.1M $38.2M -$11.4M -$13.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.8M $5.4M -- -- --
Cash From Investing -$28.5M -$576.9M $57.1M -$254M --
 
Dividends Paid (Ex Special Dividend) -$48.1M -$48M -$48.2M -$30.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $508.8M $13.8M $501.3M --
Long-Term Debt Repaid -$63.1M -$227.3M -$91M -$182.6M --
Repurchase of Common Stock -- -- -$3.9M -- --
Other Financing Activities -$3K -$900K -$4.4M -$304K --
Cash From Financing $19.5M $604.8M -$83.6M $327.2M --
 
Beginning Cash (CF) $304.5M $337.9M $380.9M $330.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1M $66.2M -$37.9M $60.1M --
Ending Cash (CF) $320.6M $404M $343M $390.7M --
 
Levered Free Cash Flow $25.1M $38.2M -$11.4M -$13.1M --

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