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NMS – Real Time Price. Currency in USD
15.61
-0.14 (-0.89%)
Market open: Aug 12, 2026, 11:29 AM EDT
15.75
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $53.9M significantly exceed its total debt $11.0M, ensuring strong financial flexibility
Total current assets $163.1M exceed Total current liabilities $74.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-52.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $16.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.18 | 3.39 | 10 | |
| Quick ratio | 1.48 | 2.51 | 7.0 | |
| Debt to Equity | 0.06 | 0.29 | 9.0 | |
| Debt to Assets | 0.04 | 0.62 | 9.0 | |
| Interest coverage | -52.50 | 24.85 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 339M | 304M | 292M | 320M | 320M |
| Gross Profit | 155M | 142M | 147M | 164M | 164M |
| Operating Income | -19M | -34M | -24M | -22M | -22M |
| Net Income | -52M | -184M | -34M | -37M | -37M |
| EBITDA | 14M | -6M | -244K | -1M | 626K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.33 | -13.33 | 3.0 |
| Next quarter | 5.72 | N/A | 3.0 |
| Current year | 5.38 | -77.78 | 3.0 |
| Next year | 5.27 | 83.13 | 7.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.44 | -41.07 | -449.99 | 450.49 | 4.8 |
| Y/Y | 8.05 | -88.5 | -133.32 | 4.35 | 3.0 |
| 3y average | -1.51 | -59.34 | -157.59 | -54.47 | 1.0 |
| 5y average | 2.25 | -51.93 | 85.24 | -84.76 | 3.8 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |