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NYQ – Real Time Price. Currency in USD
31.24
+1.35 (4.52%)
Market open: Aug 12, 2026, 11:22 AM EDT
30.19
+0.30 (1.02%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $220.9M significantly exceeds cash reserves ($46.9M), raising financial stability concerns
Total current assets $309.8M exceed Total current liabilities $53.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$19.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.83 | 2.29 | 10 | |
| Quick ratio | 5.72 | 2.02 | 10 | |
| Debt to Equity | 1.04 | 1.48 | 6.0 | |
| Debt to Assets | 0.43 | 17.28 | 5.0 | |
| Interest coverage | -2.02 | 49.86 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 65M | 94M | 102M | 107M | 109M |
| Gross Profit | -6M | 17M | 31M | 41M | 43M |
| Operating Income | -87M | -56M | -44M | -47M | -47M |
| Net Income | -75M | -54M | -57M | -70M | -67M |
| EBITDA | -49M | -12M | -169K | -16M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 99.77 | 46.7 | 10 |
| Next quarter | 32.39 | -565.88 | 5.5 |
| Current year | 29.87 | 29.53 | 10 |
| Next year | 33.2 | 62.65 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 60.37 | 29.76 | 34.15 | -4.66 | 7.8 |
| Y/Y | 50.08 | 49.48 | 57.48 | -9.77 | 7.8 |
| 3y average | 19.01 | -0.3 | 25.27 | 2.06 | 5.8 |
| 5y average | 42 | -63.51 | 36.07 | -20.85 | 5.5 |
| Weighted average score | 6.7 | ||||
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 | |