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NYQ – Real Time Price. Currency in USD
34.39
+0.16 (0.47%)
At close: Aug 12, 2026, 3:59 PM EDT
33.75
-0.66 (-1.92%)
After-hours: Aug 12, 2026, 4:55 PM EDT
No Data
There are no news for this stock.
Total debt $36.9B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current liabilities $13.4B surpass Total current assets $10.8B, signaling liquidity issues
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$780.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.80 | 4.97 | 5.0 | |
| Quick ratio | 0.79 | 3.68 | 5.0 | |
| Debt to Equity | 8.43 | 1.22 | 2.0 | |
| Debt to Assets | 0.38 | 35.39 | 6.0 | |
| Interest coverage | 0.43 | -10.61 | 2.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.47B | 5.01B | 5.50B | 6.65B | 6.46B |
| Gross Profit | 1.56B | 1.14B | 1.13B | 1.23B | 1.07B |
| Operating Income | 1.33B | 935M | 941M | 1B | 807M |
| Net Income | -117M | -51M | -208M | -38M | -102M |
| EBITDA | 2.86B | 2.83B | 2.85B | 3.47B | 3.13B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.15 | -59.39 | 1.0 |
| Next quarter | 3.96 | -162.06 | 2.5 |
| Current year | 6.57 | -388.41 | 3.0 |
| Next year | 10.63 | 19.12 | 8.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.35 | 10.62 | 7.5 | 28.47 | 7.0 |
| Y/Y | -2.97 | -84.54 | -68.17 | 30.09 | 3.3 |
| 3y average | 14.24 | -56.38 | -19.84 | -129.62 | 2.8 |
| 5y average | 11.12 | -30.91 | -11.91 | -112.64 | 2.5 |
| Weighted average score | 3.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.97 | 5.97 | 10 |
| Payout ratio | 22.46 | 22.46 | 4.0 |
| 5-year dividend growth rate | 2.76 | 2.76 | 4.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.6 | |