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NMS – Real Time Price. Currency in USD
4.24
-0.09 (-2.08%)
At close: May 12, 2026, 4:00 PM EDT
4.27
+0.03 (0.67%)
After-hours: May 12, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $447.2M significantly exceeds cash reserves ($70.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $36.4M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $9.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.36 | 12.21 | 10 | |
| Quick ratio | 2.36 | 11.82 | 10 | |
| Debt to Equity | 1.34 | 0.39 | 5.0 | |
| Debt to Assets | 0.56 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 70M | 84M | 65M | 41M | 40M |
| Gross Profit | 50M | 66M | 51M | 28M | 25M |
| Operating Income | 40M | 12M | 27M | 33M | 58M |
| Net Income | 21M | -17M | -6M | -3M | 22M |
| EBITDA | 40M | 12M | 27M | 33M | 58M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.6 | -34.07 | 1.0 |
| Next quarter | -5.43 | -39.1 | 1.0 |
| Current year | 0.64 | -28.08 | 1.5 |
| Next year | 18.02 | 6.35 | 7.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1009.78 | -68.53 | 5.56 | 8.92 | 5.5 |
| Y/Y | -2.43 | 112.96 | -29.62 | 0.73 | 3.5 |
| 3y average | -13.06 | -20.41 | -6.04 | 15.88 | 3.0 |
| 5y average | 12.95 | 50.29 | 0.98 | 20.68 | 7.5 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 18.88 | 18.88 | 4.0 |
| Payout ratio | 130.38 | 130.38 | 2.0 |
| 5-year dividend growth rate | 1.92 | 1.92 | 3.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.5 | ||
| 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 | |