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NYQ – Real Time Price. Currency in USD
41.38
-0.42 (-1.00%)
Market open: Aug 12, 2026, 12:14 PM EDT
41.80
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $12.0B significantly exceeds cash reserves ($726.0M), raising financial stability concerns
Total current assets $8.2B exceed Total current liabilities $7.5B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.10 | 2.13 | 7.0 | |
| Quick ratio | 0.84 | 1.29 | 5.0 | |
| Debt to Equity | 0.83 | 0.77 | 6.0 | |
| Debt to Assets | 0.33 | 0.34 | 6.0 | |
| Interest coverage | 0.42 | 17.47 | 2.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 21.16B | 18.92B | 15.84B | 23.63B | 24.20B |
| Gross Profit | 4.95B | 3.85B | 3.63B | 5.32B | 4.58B |
| Operating Income | 1.73B | 1.19B | 760M | 1.26B | 209M |
| Net Income | 1.74B | 302M | 557M | -3.52B | -3.42B |
| EBITDA | 2.83B | 2.66B | 2.11B | 3.19B | 2.89B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.27 | 179.28 | 6.5 |
| Next quarter | 5.7 | 1139.61 | 7.5 |
| Current year | 4.09 | 1830.51 | 7.0 |
| Next year | 5.08 | 112.97 | 7.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.55 | -115.78 | -73.32 | -107.44 | 1.3 |
| Y/Y | -2.24 | -115.99 | -79.99 | -112.95 | 1.0 |
| 3y average | 7.46 | -243.13 | -66.35 | -51.96 | 2.0 |
| 5y average | 8.38 | -57.28 | -31.41 | -41.57 | 2.3 |
| Weighted average score | 1.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.76 | 3.76 | 8.0 |
| Payout ratio | 59.02 | 59.02 | 10 |
| 5-year dividend growth rate | -2.03 | -2.03 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |