Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
4.83
0.00 (0.00%)
Market open: Aug 12, 2026, 2:36 PM EDT
4.83
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 $156.4M significantly exceeds cash reserves ($17.2M), raising financial stability concerns
Total current assets $83.7M exceed Total current liabilities $21.6M, highlighting excellent liquidity
Debt-to-equity ratio (9.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.87 | 2.52 | 10 | |
| Quick ratio | 2.69 | 1.78 | 10 | |
| Debt to Equity | 9.72 | -0.80 | 2.0 | |
| Debt to Assets | 0.68 | 0.73 | 3.0 | |
| Interest coverage | 0.33 | -13.90 | 2.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 111M | 103M | 128M | 129M | 129M |
| Gross Profit | 39M | 28M | 42M | 40M | 40M |
| Operating Income | -3M | -20M | -7M | -12M | -1M |
| Net Income | -117M | -100M | 12M | -39M | -37M |
| EBITDA | 4M | -9M | 812K | -4M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 60.79 | -86.57 | 5.5 |
| Next year | 7.51 | 12.66 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 47.32 | 58.91 | N/A | -175.42 | 5.5 |
| Y/Y | 4.92 | 6.32 | 36 | 68.51 | 7.3 |
| 3y average | 5.83 | -98.41 | -130.26 | 34.74 | 4.3 |
| 5y average | -17.7 | -107.82 | -114.18 | -63.2 | 1.0 |
| Weighted average score | 4.5 | ||||
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 | |