Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.690M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.812M
Q3 2024
Cash
Q3 2024
P/E
-4.253
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $2.200M $2.600M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $400.0K $100.0K $1.100M $453.0M $558.0M $3.526B $0.00
YoY Change -100.0% -50.0% -90.91% -15.38% 420.0% -100.0% 25.0% 300.0% -90.91% -99.76% -18.82% -84.17%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $2.200M $2.600M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $400.0K $100.0K $1.100M $453.0M $558.0M $3.526B $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Selling, General & Admin $4.952M $3.352M $5.140M $5.552M $4.892M $4.223M $4.118M $2.666M $2.214M $2.433M $2.500M $18.60M $1.800M $1.800M $2.300M $5.000M $5.300M $7.600M $6.400M $6.200M $5.900M $5.400M $6.200M $5.700M $6.500M $4.400M $3.800M $3.700M $3.500M $4.200M $3.900M $4.800M $0.00 $0.00 $0.00 $0.00
YoY Change 47.73% -34.79% -7.42% 13.49% 15.84% 2.55% 54.46% 20.42% -9.0% -2.68% -86.56% 933.33% 0.0% -21.74% -54.0% -5.66% -30.26% 18.75% 3.23% 5.08% 9.26% -12.9% 8.77% -12.31% 47.73% 15.79% 2.7% 5.71% -16.67% 7.69% -18.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $48.00K $48.00K $48.00K $48.00K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $300.0K $300.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $36.00M $0.00 $53.00M $3.000M
YoY Change -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -66.67% 0.0% 200.0% 0.0% -100.0% -100.0% 1666.67%
% of Gross Profit
Operating Expenses $5.031M $3.424M $5.208M $5.640M $4.991M $4.324M $4.306M $2.914M $2.580M $938.0K $2.800M $19.00M $2.000M $2.000M $2.500M $5.200M $5.500M $7.900M $6.600M $6.700M $6.400M $5.600M -$60.00M $5.900M $6.600M $4.600M $4.000M -$4.100M -$7.000M $4.400M $4.800M $4.800M $530.0M $564.0M $2.697B $0.00
YoY Change 46.93% -34.25% -7.66% 13.0% 15.43% 0.42% 47.77% 12.95% 175.05% -66.5% -85.26% 850.0% 0.0% -20.0% -51.92% -5.45% -30.38% 19.7% -1.49% 4.69% 14.29% -109.33% -1116.95% -10.61% 43.48% 15.0% -197.56% -41.43% -259.09% -8.33% 0.0% -99.09% -6.03% -79.09%
Operating Profit -$5.031M -$3.424M -$5.208M -$5.640M -$4.991M -$4.324M
YoY Change 46.93% -34.25% -7.66% 13.0% 15.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Interest Expense $241.0K $57.00K $1.000K $8.000K $0.00 $10.00K -$63.84M -$575.0K -$1.905M -$2.074M -$1.000M $100.0K $0.00 $100.0K $100.0K $400.0K $1.600M $1.900M $1.100M $1.300M $400.0K $700.0K $2.100M $2.800M $2.200M $2.400M $2.700M $2.500M $2.800M $2.100M -$669.0M $0.00
YoY Change 322.81% 5600.0% -87.5% -100.0% -100.02% 11002.09% -69.82% -8.15% 107.4% -1100.0% -100.0% 0.0% -75.0% -75.0% -15.79% 72.73% -15.38% 225.0% -42.86% -66.67% -25.0% 27.27% -8.33% -11.11% 8.0% -10.71% 33.33%
% of Operating Profit
Other Income/Expense, Net $0.00 $128.0K $0.00 -$18.43M $0.00 $18.90M $100.0K $0.00 $100.0K $200.0K $0.00 $600.0K $0.00 $0.00 $0.00 $200.0K $300.0K $200.0K $200.0K $2.500M $100.0K $0.00 $1.200M $8.100M -$3.500M $0.00 -$113.0M -$357.0M -$136.0M -$113.0M
YoY Change -100.0% -100.0% -100.0% 18800.0% -100.0% -50.0% -100.0% -100.0% -33.33% 50.0% 0.0% -92.0% 2400.0% -100.0% -85.19% -331.43% -100.0% -68.35% 162.5% 20.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Pretax Income -$5.270M -$3.472M -$5.207M -$5.632M -$4.955M -$1.051M -$68.14M -$3.361M -$4.485M -$21.44M -$3.900M $180.8M -$1.800M -$1.900M -$2.400M -$4.600M -$3.900M -$5.300M -$5.400M -$3.200M -$3.400M -$5.000M $62.30M $5.400M -$4.300M $400.0K -$1.300M $6.600M $11.40M $6.300M -$8.200M -$3.800M -$190.0M -$363.0M $160.0M $0.00
YoY Change 51.79% -33.32% -7.55% 13.66% 371.46% -98.46% 1927.46% -25.06% -79.08% 449.77% -102.16% -10144.44% -5.26% -20.83% -47.83% 17.95% -26.42% -1.85% 68.75% -5.88% -32.0% -108.03% 1053.7% -225.58% -1175.0% -130.77% -119.7% -42.11% 80.95% -176.83% 115.79% -98.0% -47.66% -326.88%
Income Tax $1.000K $1.000K $1.000K -$28.00K -$29.00K -$1.386M -$20.09M -$142.0K $140.0K -$35.86M $2.100M $34.80M $0.00 $100.0K $100.0K -$200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $200.0K $200.0K $200.0K -$200.0K -$7.200M $2.000M $200.0K -$11.40M $4.800M $12.00M $6.000M $32.00M $0.00
% Of Pretax Income 19.25% 0.32% 3.7% 50.0% -109.09% 17.54% 3.17% 20.0%
Net Earnings -$5.271M -$3.473M -$5.208M -$5.604M -$4.926M $335.0K -$48.06M -$3.219M -$4.591M $14.42M -$6.000M $145.9M -$1.900M -$2.000M -$2.400M -$4.400M -$3.900M -$5.500M $5.100M -$3.400M -$3.600M -$5.100M $62.10M $5.200M -$4.500M $200.0K -$1.100M $14.00M $9.400M $6.100M $3.200M $23.50M -$202.0M -$1.020B $128.0M $0.00
YoY Change 51.77% -33.31% -7.07% 13.76% -1570.45% -100.7% 1392.92% -29.88% -131.84% -340.35% -104.11% -7778.95% -5.0% -16.67% -45.45% 12.82% -29.09% -207.84% -250.0% -5.56% -29.41% -108.21% 1094.23% -215.56% -2350.0% -118.18% -107.86% 48.94% 54.1% 90.63% -86.38% -111.63% -80.2% -896.88%
Net Earnings / Revenue -5500.0% 2550.0% -154.55% -138.46% -1020.0% 1880.0% 1525.0% 3200.0% 2136.36% -44.59% -182.8% 3.63%
Basic Earnings Per Share -$0.13 -$0.09 -$0.13 -$0.14 -$0.12 $0.01
Diluted Earnings Per Share -$0.13 -$0.09 -$127.8K -$137.6K -$120.9K $8.223K -$1.180M -$79.02K -$112.7K $353.5K -$141.8K $3.370M -$44.08K -$46.40K -$55.56K -$100.9K -$87.25K -$121.4K $110.4K -$73.59K -$77.92K -$110.4K $1.341M $112.3K -$100.7K $4.329K -$24.72K $303.7K $207.0K $137.4K $72.73K $578.8K -$5.401M -$30.00M $3.754M $2.54

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Cash & Short-Term Investments $78.00K $349.0K $3.003M $7.925M $2.851M $237.0K $70.00K $586.0K $3.303M $5.299M $7.000M $4.000M $8.000M $1.000M $2.000M $2.000M $3.000M $3.000M $3.000M $10.00M $3.000M $5.000M $6.000M $5.000M $3.000M $3.000M $6.000M $6.000M $7.000M $9.000M $36.00M $409.0M $256.0M $427.0M $4.518B
YoY Change -77.65% -88.38% -62.11% 177.97% 1102.95% 238.57% -88.05% -82.26% -37.67% -24.3% 75.0% -50.0% 700.0% -50.0% 0.0% -33.33% 0.0% 0.0% -70.0% 233.33% -40.0% -16.67% 20.0% 66.67% 0.0% -50.0% 0.0% -14.29% -22.22% -91.2% 59.77% -40.05% -90.55%
Cash & Equivalents $78.00K $349.0K $3.003M $7.925M $2.851M $237.0K $70.00K $586.0K $3.303M $5.299M $7.000M $4.000M $8.000M $1.000M $2.000M $2.000M $3.000M $3.000M $3.000M $10.00M $3.000M $5.000M $6.000M $5.000M $3.000M $3.000M $6.000M $6.000M $7.000M $9.000M $36.00M $409.0M $256.0M $427.0M $4.518B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $78.00K $349.0K $3.003M $7.925M $2.851M $237.0K $70.00K $586.0K $3.303M $5.299M $7.000M $4.000M $8.000M $1.000M $2.000M $2.000M $3.000M $3.000M $3.000M $10.00M $3.000M $5.000M $6.000M $5.000M $3.000M $3.000M $6.000M $6.000M $7.000M $9.000M $36.00M $2.780B $3.385B $5.297B $5.214B
YoY Change -77.65% -88.38% -62.11% 177.97% 1102.95% 238.57% -88.05% -82.26% -37.67% -24.3% 75.0% -50.0% 700.0% -50.0% 0.0% -33.33% 0.0% 0.0% -70.0% 233.33% -40.0% -16.67% 20.0% 66.67% 0.0% -50.0% 0.0% -14.29% -22.22% -98.71% -17.87% -36.1% 1.59%
Property, Plant & Equipment $0.00 $1.632M $1.680M $1.728M $1.776M $2.000M $2.000M $2.000M $2.000M $2.000M $2.000M $2.000M $2.000M $2.000M $19.00M $19.00M $20.00M $2.000M
YoY Change -100.0% -2.86% -2.78% -2.7% -11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -89.47% 0.0% -5.0% 900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $63.77M $64.35M $70.93M $71.00M $80.00M $0.00 $8.000M $10.00M $11.00M $16.00M $36.00M $41.00M $11.00M $19.00M $19.00M $41.00M $48.00M $45.00M $48.00M $46.00M $47.00M $40.00M $43.00M $0.00 $1.804B $1.528B $5.327B $5.560B
YoY Change -100.0% -0.89% -9.28% -0.1% -11.25% -100.0% -20.0% -9.09% -31.25% -55.56% -12.2% 272.73% -42.11% 0.0% -53.66% -14.58% 6.67% -6.25% 4.35% -2.13% 17.5% -6.98% -100.0% 18.06% -71.32% -4.19%
Other Assets $0.00 $5.370M $10.74M $20.09M $0.00 $1.000M $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $769.0M $0.00 $0.00
YoY Change -100.0% -50.0% -46.54% -100.0% -100.0%
Total Long-Term Assets $0.00 $61.00K $80.00K $65.00K $10.77M $21.52M $21.81M $65.62M $66.33M $73.19M $91.00M $101.0M $2.000M $11.00M $12.00M $14.00M $19.00M $39.00M $43.00M $31.00M $39.00M $39.00M $44.00M $48.00M $45.00M $49.00M $58.00M $60.00M $59.00M $61.00M $34.00M $2.477B $2.935B $7.781B $8.088B
YoY Change -100.0% -23.75% 23.08% -99.4% -49.93% -1.34% -66.76% -1.08% -9.37% -19.57% -9.9% 4950.0% -81.82% -8.33% -14.29% -26.32% -51.28% -9.3% 38.71% -20.51% 0.0% -11.36% -8.33% 6.67% -8.16% -15.52% -3.33% 1.69% -3.28% -98.63% -15.6% -62.28% -3.8%
Total Assets $78.00K $410.0K $3.083M $7.990M $13.63M $21.75M $21.88M $66.20M $69.63M $78.49M $98.00M $105.0M $10.00M $12.00M $14.00M $16.00M $22.00M $42.00M $46.00M $41.00M $42.00M $44.00M $50.00M $53.00M $48.00M $52.00M $64.00M $66.00M $66.00M $70.00M $70.00M $5.257B $6.320B $13.08B $13.30B
YoY Change
Accounts Payable $3.225M $1.484M $684.0K $383.0K $414.0K $414.0K $426.0K $343.0K $556.0K $722.0K $3.000M $2.000M $0.00 $0.00 $0.00 $0.00 $1.000M $1.000M $2.000M $1.000M $1.000M $2.000M $3.000M $2.000M $2.000M $2.000M $2.000M $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 117.32% 116.96% 78.59% -7.49% 0.0% -2.82% 24.2% -38.31% -22.99% -75.93% 50.0% -100.0% 0.0% -50.0% 100.0% 0.0% -50.0% -33.33% 50.0% 0.0% 0.0% 0.0% 100.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.198M $0.00 $0.00 $0.00 $0.00 $0.00 $2.296M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.423M $1.484M $684.0K $383.0K $414.0K $414.0K $2.722M $343.0K $556.0K $722.0K $3.000M $3.000M $1.000M $1.000M $2.000M $1.000M $1.000M $2.000M $3.000M $2.000M $2.000M $2.000M $2.000M $1.000M $1.000M
YoY Change 332.82% 116.96% 78.59% -7.49% 0.0% -84.79% 693.59% -38.31% -22.99% -75.93% 0.0% 0.0% -50.0% 100.0% 0.0% -50.0% -33.33% 50.0% 0.0% 0.0% 0.0% 100.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $728.0M $2.000B $2.391B
YoY Change -100.0% -63.6% -16.35%
Other Long-Term Liabilities $0.00 $0.00 $3.202M $1.354M $0.00 $0.00 $0.00 $36.00M $34.00M $0.00 $0.00 $0.00 $0.00 $0.00 $16.00M $15.00M $14.00M $11.00M $9.000M $9.000M $75.00M $75.00M $75.00M $88.00M $89.00M $103.0M $112.0M $122.0M $5.334B $5.524B $9.995B $9.917B
YoY Change -100.0% 136.48% -100.0% 5.88% -100.0% 6.67% 7.14% 27.27% 22.22% 0.0% -88.0% 0.0% 0.0% -14.77% -1.12% -13.59% -8.04% -97.71% -3.44% -44.73% 0.79%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $3.202M $1.354M $0.00 $0.00 $0.00 $36.00M $34.00M $0.00 $0.00 $0.00 $0.00 $0.00 $16.00M $15.00M $14.00M $11.00M $9.000M $9.000M $75.00M $75.00M $75.00M $88.00M $89.00M $103.0M $112.0M $122.0M $5.334B $6.252B $12.00B $12.31B
YoY Change -100.0% 136.48% -100.0% 5.88% -100.0% 6.67% 7.14% 27.27% 22.22% 0.0% -88.0% 0.0% 0.0% -14.77% -1.12% -13.59% -8.04% -97.71% -14.68% -47.88% -2.54%
Total Liabilities $6.423M $1.484M $684.0K $383.0K $414.0K $3.616M $4.076M $343.0K $556.0K $4.822M $39.00M $37.00M $0.00 $0.00 $0.00 $0.00 $1.000M $17.00M $16.00M $15.00M $12.00M $11.00M $12.00M $77.00M $77.00M $77.00M $89.00M $90.00M $104.0M $112.0M $122.0M $5.334B $6.252B $12.00B $12.31B
YoY Change 332.82% 116.96% 78.59% -7.49% -88.55% -11.29% 1088.34% -38.31% -88.47% -87.64% 5.41% -100.0% -94.12% 6.25% 6.67% 25.0% 9.09% -8.33% -84.42% 0.0% 0.0% -13.48% -1.11% -13.46% -7.14% -97.71% -14.68% -47.88% -2.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Basic Shares Outstanding 40.74M 40.74M 40.74M 40.74M 40.74M 40.74M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Market Cap: $28.454 Million

About AmBase Corp

AmBase Corp. operates as a holding company. The company is headquartered in Coral Springs, Florida and currently employs 4 full-time employees. The firm is engaged in the management of its assets and liabilities. The firm holds an equity interest in a real estate development property through a joint venture agreement to purchase and develop real property located at 105 through 111 West 57th Street in New York, New York (the 111 West 57th Property). The firm is engaged in material disputes and litigation with regard to the 111 West 57th Property. The firm rents approximately 150 square feet of office space for its executive office at 7857 West Sample Road, Suite 134, Coral Springs, FL 33065, on a short-term basis. The firm also rents on a short-term basis approximately 200 square feet of office space in Emerson, NJ. The firm's subsidiary is 111 West 57th Investment LLC.

Industry: Opeators of Nonresidential Buildings Peers: ADVANCED OXYGEN TECHNOLOGIES INC DigitalBridge Group, Inc. Gyrodyne, LLC Zoned Properties, Inc. Ucommune International Ltd