(CARL)
NMS – Real Time Price. Currency in USD
9.66
-0.20 (-2.03%)
At close: Mar 27, 2026, 4:00 PM EDT
9.66
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
Get all premium features to the best stock analysis tool
NMS – Real Time Price. Currency in USD
9.66
-0.20 (-2.03%)
At close: Mar 27, 2026, 4:00 PM EDT
9.66
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.87 | 2.19 | 10 | |
| Quick ratio | 8.74 | 1.96 | 10 | |
| Debt to Equity | 0.18 | 1.16 | 9.0 | |
| Debt to Assets | 0.13 | 2.94 | 8.0 | |
| Interest coverage | -28.24 | -28.30 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 14M | 27M | 51M | 51M |
| Gross Profit | 10M | 20M | 38M | 38M |
| Operating Income | -19M | -24M | -31M | -31M |
| Net Income | -19M | -24M | -30M | -30M |
| EBITDA | -18M | -24M | -30M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 47.06 | 72.66 | 10 |
| Next quarter | 43.13 | 72.65 | 10 |
| Current year | 44.14 | 27.83 | 10 |
| Next year | 40.73 | 3.53 | 7.0 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.99 | -1.01 | 20 | 37.41 | 7.3 |
| Y/Y | 61.19 | -82.47 | N/A | N/A | 3.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.2 | ||||
| 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 | ||
| 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 | |
Company's cash reserves $85.9M significantly exceed its total debt $17.4M, ensuring strong financial flexibility
Total current assets $126.7M exceed Total current liabilities $14.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-28.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.4M limits the company's ability to reinvest or pay down debt