$NNY
Market Cap:
$156.4 Million
Financial Snapshot
Revenue
$13.54M
TTM
Gross Margin
87.23%
TTM
Net Earnings
-$15.24M
TTM
Current Assets
$3.000M
Q3 2023
Current Liabilities
$600.0K
Q3 2023
Current Ratio
500.0%
Q3 2023
Total Assets
$168.1M
Q3 2023
Total Liabilities
$600.0K
Q3 2023
Book Value
$167.5M
Q3 2023
Cash
P/E
-10.26
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 | $6.813M | $5.928M | $5.590M | $6.240M | $6.290M | $6.500M | $2.750M | $7.190M | $7.010M | $7.100M | $7.060M | $7.380M | $7.410M | $7.380M | $7.440M | $7.580M | $7.580M | $7.570M | $7.770M | $7.880M | $7.900M | $8.230M | $8.690M | $8.890M | $8.870M | $9.460M | $10.50M | $10.13M | $8.790M | $8.770M | $8.760M | $1.460M | $8.740M | $8.670M | $8.620M | $8.620M |
| YoY Change | 14.93% | 6.05% | -10.42% | -0.79% | -3.23% | 136.36% | -61.75% | 2.57% | -1.27% | 0.57% | -4.34% | -0.4% | 0.41% | -0.81% | -1.85% | 0.0% | 0.13% | -2.57% | -1.4% | -0.25% | -4.01% | -5.29% | -2.25% | 0.23% | -6.24% | -9.9% | 3.65% | 15.24% | 0.23% | 0.11% | 500.0% | -83.3% | 0.81% | 0.58% | 0.0% |
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 | $6.813M | $5.928M | $5.590M | $6.240M | $6.290M | $6.500M | $2.750M | $7.190M | $7.010M | $7.100M | $7.060M | $7.380M | $7.410M | $7.380M | $7.440M | $7.580M | $7.580M | $7.570M | $7.770M | $7.880M | $7.900M | $8.230M | $8.690M | $8.890M | $8.870M | $9.460M | $10.50M | $10.13M | $8.790M | $8.770M | $8.760M | $1.460M | $8.740M | $8.670M | $8.620M | $8.620M |
| Cost Of Revenue | $853.1K | $873.9K | $750.0K | $820.0K | $800.0K | $820.0K | $340.0K | $840.0K | $840.0K | $840.0K | $860.0K | $880.0K | $870.0K | $890.0K | $910.0K | $960.0K | $960.0K | $920.0K | $930.0K | $940.0K | $960.0K | $970.0K | $1.000M | $970.0K | $1.000M | $1.030M | $1.070M | $1.040M | $890.0K | $910.0K | $910.0K | $150.0K | $960.0K | $980.0K | $1.020M | $1.020M |
| Gross Profit | $5.960M | $5.054M | $4.840M | $5.430M | $5.490M | $5.680M | $2.410M | $6.350M | $6.170M | $6.260M | $6.200M | $6.500M | $6.540M | $6.490M | $6.530M | $6.620M | $6.620M | $6.650M | $6.840M | $6.930M | $6.940M | $7.260M | $7.690M | $7.920M | $7.880M | $8.430M | $9.430M | $9.080M | $7.900M | $7.860M | $7.850M | $1.300M | $7.790M | $7.690M | $7.600M | $7.600M |
| Gross Profit Margin | 87.48% | 85.26% | 86.58% | 87.02% | 87.28% | 87.38% | 87.64% | 88.32% | 88.02% | 88.17% | 87.82% | 88.08% | 88.26% | 87.94% | 87.77% | 87.34% | 87.34% | 87.85% | 88.03% | 87.94% | 87.85% | 88.21% | 88.49% | 89.09% | 88.84% | 89.11% | 89.81% | 89.63% | 89.87% | 89.62% | 89.61% | 89.04% | 89.13% | 88.7% | 88.17% | 88.17% |
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 | $90.54K | $245.7K | $70.00K | $80.00K | $60.00K | $70.00K | $40.00K | $70.00K | $70.00K | $80.00K | $80.00K | $110.0K | $70.00K | $90.00K | $80.00K | $80.00K | $80.00K | $70.00K | $70.00K | $130.0K | $350.0K | $190.0K | $110.0K | $70.00K | $120.0K | $120.0K | $120.0K | $120.0K | $80.00K | $90.00K | $110.0K | $20.00K | $90.00K | $80.00K | $90.00K | $90.00K |
| YoY Change | -63.15% | 251.01% | -12.5% | 33.33% | -14.29% | 75.0% | -42.86% | 0.0% | -12.5% | 0.0% | -27.27% | 57.14% | -22.22% | 12.5% | 0.0% | 0.0% | 14.29% | 0.0% | -46.15% | -62.86% | 84.21% | 72.73% | 57.14% | -41.67% | 0.0% | 0.0% | 0.0% | 50.0% | -11.11% | -18.18% | 450.0% | -77.78% | 12.5% | -11.11% | 0.0% | |
| % of Gross Profit | 1.52% | 4.86% | 1.45% | 1.47% | 1.09% | 1.23% | 1.66% | 1.1% | 1.13% | 1.28% | 1.29% | 1.69% | 1.07% | 1.39% | 1.23% | 1.21% | 1.21% | 1.05% | 1.02% | 1.88% | 5.04% | 2.62% | 1.43% | 0.88% | 1.52% | 1.42% | 1.27% | 1.32% | 1.01% | 1.15% | 1.4% | 1.54% | 1.16% | 1.04% | 1.18% | 1.18% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Operating Expenses | $98.47K | $262.9K | $80.00K | $90.00K | $70.00K | $90.00K | $60.00K | $90.00K | $80.00K | $90.00K | $80.00K | $110.0K | $80.00K | $100.0K | $80.00K | $80.00K | $60.00K | $50.00K | $70.00K | $140.0K | $360.0K | $190.0K | $100.0K | $70.00K | $130.0K | $140.0K | $140.0K | $170.0K | $90.00K | $140.0K | $150.0K | $20.00K | $130.0K | $120.0K | $120.0K | $120.0K |
| YoY Change | -62.54% | 228.56% | -11.11% | 28.57% | -22.22% | 50.0% | -33.33% | 12.5% | -11.11% | 12.5% | -27.27% | 37.5% | -20.0% | 25.0% | 0.0% | 33.33% | 20.0% | -28.57% | -50.0% | -61.11% | 89.47% | 90.0% | 42.86% | -46.15% | -7.14% | 0.0% | -17.65% | 88.89% | -35.71% | -6.67% | 650.0% | -84.62% | 8.33% | 0.0% | 0.0% | |
| Operating Profit | $5.862M | $4.792M | $4.760M | $5.340M | $5.420M | $5.590M | $2.350M | $6.260M | $6.090M | $6.170M | $6.120M | $6.390M | $6.460M | $6.390M | $6.450M | $6.540M | $6.560M | $6.600M | $6.770M | $6.790M | $6.580M | $7.070M | $7.590M | $7.850M | $7.750M | $8.290M | $9.290M | $8.910M | $7.810M | $7.720M | $7.700M | $1.280M | $7.660M | $7.570M | $7.480M | $7.480M |
| YoY Change | 22.34% | 0.66% | -10.86% | -1.48% | -3.04% | 137.87% | -62.46% | 2.79% | -1.3% | 0.82% | -4.23% | -1.08% | 1.1% | -0.93% | -1.38% | -0.3% | -0.61% | -2.51% | -0.29% | 3.19% | -6.93% | -6.85% | -3.31% | 1.29% | -6.51% | -10.76% | 4.26% | 14.08% | 1.17% | 0.26% | 501.56% | -83.29% | 1.19% | 1.2% | 0.0% |
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 | -$18.44M | -$4.894M | -$5.010M | $8.900M | $1.030M | -$1.070M | -$6.540M | $4.410M | -$1.110M | $6.270M | -$11.54M | $7.320M | -$1.380M | $2.130M | $11.06M | -$9.970M | -$2.370M | $180.0K | $610.0K | $600.0K | -$2.760M | $4.730M | $5.430M | -$450.0K | -$11.58M | $2.960M | $890.0K | -$2.370M | $720.0K | -$6.860M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 276.83% | -2.32% | -156.29% | 764.08% | -196.26% | -83.64% | -248.3% | -497.3% | -117.7% | -154.33% | -257.65% | -630.43% | -164.79% | -80.74% | -210.93% | 320.68% | -1416.67% | -70.49% | 1.67% | -121.74% | -158.35% | -12.89% | -1306.67% | -96.11% | -491.22% | 232.58% | -137.55% | -429.17% | -110.5% | |||||||
| % of Operating Profit | -314.59% | -102.13% | -105.25% | 166.67% | 19.0% | -19.14% | -278.3% | 70.45% | -18.23% | 101.62% | -188.56% | 114.55% | -21.36% | 33.33% | 171.47% | -152.45% | -36.13% | 2.73% | 9.01% | 8.84% | -41.95% | 66.9% | 71.54% | -5.73% | -149.42% | 35.71% | 9.58% | -26.6% | 9.22% | -88.86% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||
| YoY Change |
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 | -$12.58M | -$102.1K | -$300.0K | $14.23M | $6.450M | $4.530M | -$4.190M | $10.67M | $4.980M | $12.44M | -$5.430M | $13.70M | $5.080M | $8.520M | $17.50M | -$3.430M | $4.190M | $6.780M | $7.380M | $7.400M | $3.820M | $11.80M | $13.03M | $7.400M | -$3.830M | $11.25M | $10.19M | $6.550M | $8.530M | $860.0K | $7.700M | $1.280M | $7.660M | $7.560M | $7.490M | $7.490M |
| YoY Change | 12225.98% | -65.98% | -102.11% | 120.62% | 42.38% | -208.11% | -139.27% | 114.26% | -59.97% | -329.1% | -139.64% | 169.69% | -40.38% | -51.31% | -610.2% | -181.86% | -38.2% | -8.13% | -0.27% | 93.72% | -67.63% | -9.44% | 76.08% | -293.21% | -134.04% | 10.4% | 55.57% | -23.21% | 891.86% | -88.83% | 501.56% | -83.29% | 1.32% | 0.93% | 0.0% | |
| Income Tax | $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 | ||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Net Earnings | -$12.58M | -$102.1K | -$300.0K | $14.23M | $6.450M | $4.530M | -$4.190M | $10.67M | $4.980M | $12.44M | -$5.430M | $13.70M | $5.080M | $8.520M | $17.50M | -$3.430M | $4.190M | $6.780M | $7.380M | $7.400M | $3.820M | $11.80M | $13.03M | $7.400M | -$3.830M | $11.25M | $10.19M | $6.550M | $8.530M | $860.0K | $7.700M | $1.280M | $7.660M | $7.560M | $7.490M | $7.490M |
| YoY Change | 12225.98% | -65.98% | -102.11% | 120.62% | 42.38% | -208.11% | -139.27% | 114.26% | -59.97% | -329.1% | -139.64% | 169.69% | -40.38% | -51.31% | -610.2% | -181.86% | -38.2% | -8.13% | -0.27% | 93.72% | -67.63% | -9.44% | 76.08% | -293.21% | -134.04% | 10.4% | 55.57% | -23.21% | 891.86% | -88.83% | 501.56% | -83.29% | 1.32% | 0.93% | 0.0% | |
| Net Earnings / Revenue | -184.62% | -1.72% | -5.37% | 228.04% | 102.54% | 69.69% | -152.36% | 148.4% | 71.04% | 175.21% | -76.91% | 185.64% | 68.56% | 115.45% | 235.22% | -45.25% | 55.28% | 89.56% | 94.98% | 93.91% | 48.35% | 143.38% | 149.94% | 83.24% | -43.18% | 118.92% | 97.05% | 64.66% | 97.04% | 9.81% | 87.9% | 87.67% | 87.64% | 87.2% | 86.89% | 86.89% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.67 | -$5.403K | -$19.69K | $934.3K | $423.8K | $297.6K | -$275.7K | $702.0K | $327.8K | $819.0K | -$357.5K | $902.5K | $334.9K | $561.6K | $1.156M | -$226.9K | $277.1K | $448.4K | $488.1K | $489.4K | $252.6K | $780.4K | $861.8K | $489.4K | -$253.3K | $744.0K | $679.8K | $492.9K | $719.8K | $73.38K | $664.4K | $111.8K | $679.7K | $676.8K | $675.4K | $675.4K |
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 | $3.517M | $400.0K | $200.0K | $500.0K | $300.0K | $500.0K | $100.0K | $300.0K | $1.000M | $0.00 | $2.400M | $0.00 | $1.100M | $2.200M | $0.00 | $0.00 | $300.0K | $300.0K | $700.0K | $0.00 | $200.0K | $1.200M | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | |||
| YoY Change | 779.15% | 100.0% | -60.0% | 66.67% | -40.0% | 400.0% | -66.67% | -70.0% | -100.0% | -100.0% | -100.0% | 0.0% | -57.14% | -100.0% | -83.33% | -100.0% | -100.0% | -100.0% | 0.0% | -50.0% | 0.0% | 0.0% | ||||||||||||||
| Cash & Equivalents | ||||||||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $2.100M | $1.915M | $4.200M | $2.200M | $1.600M | $1.600M | $1.700M | $2.400M | $3.400M | $4.100M | $2.200M | $2.200M | $3.800M | $3.600M | $3.300M | $2.100M | $2.200M | $2.100M | $2.100M | $2.100M | $2.200M | $2.400M | $2.500M | $4.300M | $4.400M | $2.800M | $2.700M | $3.700M | $2.300M | $2.500M | $4.400M | $2.700M | $2.200M | $2.800M | $2.400M | $2.400M |
| Other Receivables | $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 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.100M | $5.432M | $4.600M | $2.400M | $2.100M | $1.900M | $2.200M | $2.500M | $3.700M | $5.100M | $2.200M | $4.600M | $3.800M | $4.700M | $3.300M | $4.300M | $2.200M | $2.100M | $2.100M | $2.400M | $2.500M | $3.100M | $2.500M | $4.500M | $5.600M | $2.800M | $2.800M | $3.700M | $2.400M | $2.500M | $4.400M | $2.800M | $2.400M | $2.300M | $3.000M | $2.600M |
| YoY Change | -61.34% | 18.09% | 91.67% | 14.29% | 10.53% | -13.64% | -12.0% | -32.43% | -27.45% | 131.82% | -52.17% | 21.05% | -19.15% | 42.42% | -23.26% | 95.45% | 4.76% | 0.0% | -12.5% | -4.0% | -19.35% | 24.0% | -44.44% | -19.64% | 100.0% | 0.0% | -24.32% | 54.17% | -4.0% | -43.18% | 57.14% | 16.67% | 4.35% | -23.33% | 15.38% | |
| Property, Plant & Equipment | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $166.7M | $181.1M | $150.0M | $159.1M | $150.6M | $149.7M | $151.9M | $158.3M | $152.3M | $153.1M | $149.7M | $157.2M | $150.7M | $151.2M | $150.6M | $138.2M | $149.0M | $150.8M | $150.4M | $149.0M | $148.1M | $153.8M | $147.9M | $140.7M | $140.3M | $155.4M | $152.4M | $149.1M | $123.0M | $120.7M | $124.4M | $122.4M | $114.7M | $112.2M | $114.0M | $114.0M |
| YoY Change | -7.95% | 20.73% | -5.72% | 5.64% | 0.6% | -1.45% | -4.04% | 3.94% | -0.52% | 2.27% | -4.77% | 4.31% | -0.33% | 0.4% | 8.97% | -7.25% | -1.19% | 0.27% | 0.94% | 0.61% | -3.71% | 3.99% | 5.12% | 0.29% | -9.72% | 1.97% | 2.21% | 21.22% | 1.91% | -2.97% | 1.63% | 6.71% | 2.23% | -1.58% | 0.0% | |
| Other Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $166.7M | $181.1M | $150.0M | $159.2M | $150.6M | $149.8M | $152.0M | $158.2M | $152.3M | $153.0M | $149.8M | $157.2M | $150.6M | $151.2M | $150.6M | $138.2M | $149.3M | $151.1M | $150.4M | $149.0M | $148.0M | $153.8M | $147.9M | $140.7M | $140.3M | $155.4M | $152.5M | $149.2M | $122.9M | $120.7M | $124.4M | $122.3M | $114.6M | $112.8M | $113.6M | $114.0M |
| YoY Change | -7.95% | 20.73% | -5.78% | 5.71% | 0.53% | -1.45% | -3.92% | 3.87% | -0.46% | 2.14% | -4.71% | 4.38% | -0.4% | 0.4% | 8.97% | -7.43% | -1.19% | 0.47% | 0.94% | 0.68% | -3.77% | 3.99% | 5.12% | 0.29% | -9.72% | 1.9% | 2.21% | 21.4% | 1.82% | -2.97% | 1.72% | 6.72% | 1.6% | -0.7% | -0.35% | |
| Total Assets | $168.8M | $186.5M | $154.6M | $161.6M | $152.7M | $151.7M | $154.2M | $160.7M | $156.0M | $158.1M | $152.0M | $161.8M | $154.4M | $155.9M | $153.9M | $142.5M | $151.5M | $153.2M | $152.5M | $151.4M | $150.5M | $156.9M | $150.4M | $145.2M | $145.9M | $158.2M | $155.3M | $152.9M | $125.3M | $123.2M | $128.8M | $125.1M | $117.0M | $115.1M | $116.6M | $116.6M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0.00 | $35.00K | $1.200M | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $2.600M | $0.00 | $500.0K | $1.000M | |||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | -50.0% | ||||||||||||||||||||||||||||||||
| Accrued Expenses | $600.0K | $133.2K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 350.55% | 33.17% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.000M | $616.9K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $1.800M | $2.200M | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $1.200M | $600.0K | $200.0K | $100.0K | $200.0K | $3.400M | $1.400M | $1.300M | $1.900M | $1.200M | $1.000M | $1.000M | $900.0K | $900.0K | $800.0K | $1.900M | $4.000M | $800.0K | $800.0K | $1.100M |
| YoY Change | 62.1% | 23.38% | 0.0% | -16.67% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | -18.18% | 266.67% | 0.0% | 0.0% | 0.0% | -14.29% | -41.67% | 100.0% | 200.0% | 100.0% | -50.0% | -94.12% | 142.86% | 7.69% | -31.58% | 58.33% | 20.0% | 0.0% | 11.11% | 0.0% | 12.5% | -57.89% | -52.5% | 400.0% | 0.0% | -27.27% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $1.800M | $1.800M | $1.800M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $1.600M | $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% | 0.0% | 0.0% | -45.45% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 106.25% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | |||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $1.800M | $1.800M | $1.800M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $1.600M | $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% | 0.0% | 0.0% | -45.45% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 106.25% | |||||||||||||||||||||||
| Total Liabilities | $1.000M | $616.9K | $500.0K | $2.400M | $2.400M | $2.400M | $3.800M | $3.800M | $3.800M | $5.000M | $5.400M | $3.800M | $3.900M | $3.900M | $3.800M | $2.300M | $1.200M | $600.0K | $300.0K | $100.0K | $100.0K | $3.400M | $1.300M | $1.300M | $1.800M | $1.100M | $1.000M | $1.000M | $800.0K | $900.0K | $800.0K | $1.800M | $800.0K | $800.0K | $1.200M | $1.200M |
| YoY Change | 62.1% | 23.38% | -79.17% | 0.0% | 0.0% | -36.84% | 0.0% | 0.0% | -24.0% | -7.41% | 42.11% | -2.56% | 0.0% | 2.63% | 65.22% | 91.67% | 100.0% | 100.0% | 200.0% | 0.0% | -97.06% | 161.54% | 0.0% | -27.78% | 63.64% | 10.0% | 0.0% | 25.0% | -11.11% | 12.5% | -55.56% | 125.0% | 0.0% | -33.33% | 0.0% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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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 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $156.38 Million
About NUVEEN NEW YORK MUNICIPAL VALUE FUND
Nuveen New York Municipal Value Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen New York Municipal Value Fund (the Fund), formerly Nuveen New York Municipal Value Fund, Inc., is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide, through investment in a professionally managed portfolio of tax-exempt New York municipal obligations, current interest income exempts from both federal and New York State and New York City personal income taxes. The Fund’s secondary investment objective is to achieve enhancement of portfolio value through investments in tax-exempt New York municipal obligations. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality. The company may invest approximately 20% of its managed assets in municipal securities rated below investment quality or judged to be of comparable quality. The Fund's investment adviser is Nuveen Fund Advisors, LLC.
Industry: UNKNOWN Peers:
