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NMS – Real Time Price. Currency in USD
3.14
-0.07 (-2.33%)
Market open: Aug 12, 2026, 12:40 PM EDT
3.17
-0.05 (-1.55%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $210.5M significantly exceeds cash reserves ($115.2M), raising financial stability concerns
Total current assets $289.0M exceed Total current liabilities $130.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-9.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.21 | 2.46 | 10 | |
| Quick ratio | 1.98 | 2.06 | 9.0 | |
| Debt to Equity | 0.69 | -0.13 | 7.0 | |
| Debt to Assets | 0.33 | 1.87 | 6.0 | |
| Interest coverage | -9.49 | 4.31 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 678M | 753M | 838M | 825M | 807M |
| Gross Profit | 435M | 474M | 585M | 577M | 525M |
| Operating Income | -118M | -145M | -88M | -68M | -91M |
| Net Income | -112M | -263M | -127M | -366M | -113M |
| EBITDA | -54M | -71M | -26M | -14M | -41M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.29 | N/A | 1.5 |
| Next quarter | 1.41 | -200 | 2.0 |
| Current year | -2.26 | -741.67 | 1.0 |
| Next year | 5.61 | 23.81 | 7.5 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.83 | -26.68 | -177.77 | 50.71 | 3.3 |
| Y/Y | -10.5 | 86.93 | -599.99 | 36.59 | 5.5 |
| 3y average | 6.9 | -90.27 | 34.91 | 39.99 | 6.5 |
| 5y average | 5.41 | -99.24 | -274.04 | -3022.4 | 2.0 |
| Weighted average score | 4.3 | ||||
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 | |