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NYQ – Real Time Price. Currency in USD
24.49
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
24.49
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $812.9M significantly exceeds cash reserves ($119.7M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $942.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 3.03 | 7.0 | |
| Quick ratio | 0.99 | 2365.00 | 6.0 | |
| Debt to Equity | 0.44 | 1.26 | 7.0 | |
| Debt to Assets | 0.18 | 0.38 | 8.0 | |
| Interest coverage | 1.28 | 8.76 | 4.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.57B | 2.38B | 2.23B | 2.41B | 2.31B |
| Gross Profit | 22M | 26M | 384M | 511M | 524M |
| Operating Income | -259M | -405M | 47M | -5M | 126M |
| Net Income | -134M | 164M | 297M | 192M | 236M |
| EBITDA | -112M | -114M | 227M | 164M | 295M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 15.01 | 1036 | 9.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.77 | 99.81 | N/A | 89.92 | 5.5 |
| Y/Y | -1.28 | 144.29 | N/A | -473.89 | 3.3 |
| 3y average | 17.6 | 89.51 | -58.04 | -307.9 | 5.3 |
| 5y average | 15.41 | 63.88 | -41.99 | -205.26 | 5.3 |
| Weighted average score | 4.9 | ||||
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 | |