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NYQ – Real Time Price. Currency in USD
14.76
-0.08 (-0.54%)
Market open: Aug 12, 2026, 1:27 PM EDT
14.84
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $203.9M significantly exceeds cash reserves ($135.7M), raising financial stability concerns
Total current assets $208.7M exceed Total current liabilities $122.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-9.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$20.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 1.80 | 8.0 | |
| Quick ratio | 1.71 | 0.96 | 8.0 | |
| Debt to Equity | 0.21 | 0.52 | 8.0 | |
| Debt to Assets | 0.16 | 0.76 | 8.0 | |
| Interest coverage | -9.61 | 33.36 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 662M | 570M | 453M | 424M | 417M |
| Gross Profit | 68M | 76M | 68M | 54M | 54M |
| Operating Income | -145M | -119M | -103M | -106M | -107M |
| Net Income | -428M | -313M | -282M | -415M | -422M |
| EBITDA | -100M | -81M | -75M | -79M | -81M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.57 | 88.8 | 5.5 |
| Next quarter | -9.4 | 62.26 | 5.5 |
| Current year | -7.45 | 78.8 | 5.5 |
| Next year | 1.21 | 23.64 | 6.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.86 | 65.48 | 63.73 | -245.38 | 5.5 |
| Y/Y | -6.77 | 71.59 | 61.33 | -261.41 | 5.5 |
| 3y average | -13.62 | -3.45 | -28.23 | 27.83 | 3.3 |
| 5y average | -4.98 | -35.11 | -52.85 | 2.29 | 1.5 |
| Weighted average score | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.22 | 3.22 | 8.0 |
| Payout ratio | -42.70 | -42.70 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.7 | ||
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 | |