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NYQ – Real Time Price. Currency in USD
183.64
+1.64 (0.90%)
Market open: Aug 12, 2026, 1:22 PM EDT
182.00
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $114.5M significantly exceed its total debt $102.8M, ensuring strong financial flexibility
Total current assets $515.8M exceed Total current liabilities $102.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-10.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $12.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.04 | 3.40 | 10 | |
| Quick ratio | 4.46 | 2.52 | 10 | |
| Debt to Equity | 0.15 | 1.11 | 9.0 | |
| Debt to Assets | 0.11 | 1.58 | 8.0 | |
| Interest coverage | -10.81 | 4.33 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 283M | 315M | 383M | 507M | 613M |
| Gross Profit | 211M | 237M | 287M | 393M | 485M |
| Operating Income | -102M | -124M | -108M | -87M | -79M |
| Net Income | -99M | -135M | -146M | -188M | -188M |
| EBITDA | -66M | -86M | -68M | -44M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25.57 | 40.67 | 10 |
| Next quarter | 30.59 | 147.01 | 10 |
| Current year | 36.11 | 65.94 | 10 |
| Next year | 21.9 | 263.81 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.27 | 7.11 | 22.22 | 173.31 | 8.8 |
| Y/Y | 49.54 | 6.51 | 41.67 | 108.36 | 8.8 |
| 3y average | 21.81 | -24.21 | 21.85 | 10.81 | 7.0 |
| 5y average | 18.47 | -22.76 | -13.84 | -23.83 | 3.0 |
| Weighted average score | 6.9 | ||||
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 | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.2 | |