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NYQ – Real Time Price. Currency in USD
3.67
-0.14 (-3.54%)
Market open: Aug 12, 2026, 2:42 PM EDT
3.77
-0.04 (-1.05%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $152.2M significantly exceeds cash reserves ($128.1M), raising financial stability concerns
Total current assets $365.6M exceed Total current liabilities $107.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-4.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.40 | 6.94 | 10 | |
| Quick ratio | 2.27 | 6.10 | 10 | |
| Debt to Equity | 0.56 | -0.26 | 7.0 | |
| Debt to Assets | 0.28 | 0.31 | 7.0 | |
| Interest coverage | -4.94 | -1.95 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 538M | 488M | 440M | 387M | 388M |
| Gross Profit | 199M | 184M | 151M | 130M | 129M |
| Operating Income | -116M | -102M | -132M | -87M | -58M |
| Net Income | -123M | -363M | -256M | 30M | -55M |
| EBITDA | -73M | -57M | -98M | -65M | -37M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.82 | 37.5 | 7.5 |
| Next quarter | -0.98 | 71.15 | 5.5 |
| Current year | 1.27 | 58.11 | 6.5 |
| Next year | 4.34 | 9.68 | 5.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.99 | -190.7 | -299.99 | -15.7 | 1.0 |
| Y/Y | -0.26 | -112.3 | 42.86 | 62.75 | 5.5 |
| 3y average | -10.38 | -17.72 | -37.04 | -11.8 | 1.0 |
| 5y average | -6.65 | 24.76 | 49.37 | -51.63 | 5.5 |
| Weighted average score | 3.3 | ||||
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 | |