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NYQ – Real Time Price. Currency in USD
23.57
+0.12 (0.51%)
At close: Jun 26, 2026, 4:00 PM EDT
23.57
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:10 PM EDT
No Data
There are no news for this stock.
Total debt $324.5M significantly exceeds cash reserves ($54.8M), raising financial stability concerns
Total current assets $120.7M exceed Total current liabilities $40.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$118.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.98 | 1.79 | 10 | |
| Quick ratio | 2.41 | 1.56 | 10 | |
| Debt to Equity | 0.37 | 0.77 | 7.0 | |
| Debt to Assets | 0.26 | 2.85 | 7.0 | |
| Interest coverage | 3.47 | 22.03 | 8.0 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 537M | 384M | 423M | 342M | 385M |
| Gross Profit | 196M | 68M | 117M | 46M | 71M |
| Operating Income | 166M | 35M | 82M | 9M | 35M |
| Net Income | 159M | -13M | 76M | -4M | 17M |
| EBITDA | 228M | 103M | 152M | 86M | 115M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 91.59 | 522.82 | 10 |
| Next quarter | 65.55 | 6245.95 | 10 |
| Current year | 54.41 | 5631.39 | 10 |
| Next year | -3.8 | -21.96 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.1 | -39.59 | -33.32 | -104.69 | 1.8 |
| Y/Y | 60.56 | 178.08 | 192.86 | -19825.87 | 7.8 |
| 3y average | -12.47 | 159.94 | -12.23 | 987.21 | 5.5 |
| 5y average | 2.92 | 129.53 | 252.59 | 704.75 | 8.5 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.52 | 3.52 | 8.0 |
| Payout ratio | 56.71 | 56.71 | 10 |
| 5-year dividend growth rate | 23.49 | 23.49 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 7.3 | ||
| 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 | |