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NYQ – Real Time Price. Currency in USD
3.87
-0.04 (-0.90%)
Market open: Aug 12, 2026, 1:27 PM EDT
3.89
-0.01 (-0.25%)
Previous after-hours: Aug 11, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $87.9M significantly exceed its total debt $43.0M, ensuring strong financial flexibility
Total current assets $164.5M exceed Total current liabilities $67.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-25.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.43 | 4.77 | 10 | |
| Quick ratio | 1.93 | 3.85 | 9.0 | |
| Debt to Equity | 0.19 | 0.49 | 9.0 | |
| Debt to Assets | 0.13 | 0.32 | 8.0 | |
| Interest coverage | -24.98 | -40.16 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 346M | 227M | 197M | 180M | 178M |
| Gross Profit | 110M | 48M | 40M | 32M | 29M |
| Operating Income | 7M | -52M | -24M | -30M | -34M |
| Net Income | -8M | -37M | -54M | -30M | -31M |
| EBITDA | 22M | -35M | -7M | -17M | -22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.38 | -1900 | 2.5 |
| Next quarter | 19.55 | -137.5 | 5.0 |
| Current year | 5.39 | -277.27 | 3.0 |
| Next year | 6.37 | 1.2 | 4.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.71 | -3.61 | -18.17 | -142.9 | 1.0 |
| Y/Y | -2.65 | -1590.7 | -62.49 | 84.81 | 3.3 |
| 3y average | -18.74 | -119.56 | -119.33 | -79.39 | 1.0 |
| 5y average | -17.87 | -94.96 | -78.24 | -15.4 | 1.0 |
| Weighted average score | 1.6 | ||||
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 | |