Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
9.22
-0.15 (-1.60%)
Market open: Aug 12, 2026, 11:25 AM EDT
9.40
+0.03 (0.28%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $124.7M significantly exceed its total debt $19.1M, ensuring strong financial flexibility
Total current assets $237.9M exceed Total current liabilities $58.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-35.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$17.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.06 | 3.40 | 10 | |
| Quick ratio | 3.02 | 2.52 | 10 | |
| Debt to Equity | 0.10 | 1.11 | 9.0 | |
| Debt to Assets | 0.07 | 1.58 | 9.0 | |
| Interest coverage | -35.73 | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 73M | 66M | 82M | 98M | 112M |
| Gross Profit | 39M | 17M | 49M | 46M | 59M |
| Operating Income | -191M | -126M | -70M | -76M | -67M |
| Net Income | -169M | -134M | -72M | -77M | -75M |
| EBITDA | -185M | -117M | -60M | -68M | -60M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.13 | 6.25 | 7.5 |
| Next quarter | 8.8 | -37.5 | 3.5 |
| Current year | 24.39 | 2.08 | 6.5 |
| Next year | 21.42 | 36.17 | 10 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.92 | -1.83 | 66.67 | -16.15 | 5.5 |
| Y/Y | 39.47 | 6.68 | 66.67 | -113.84 | 6.5 |
| 3y average | 11.09 | 20.08 | 44.39 | 55.2 | 9.3 |
| 5y average | 17.17 | -56.04 | -52.22 | 8.02 | 4.3 |
| Weighted average score | 6.4 | ||||
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 | |