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NMS – Real Time Price. Currency in USD
10.22
-0.10 (-0.97%)
Market open: Aug 12, 2026, 12:43 PM EDT
10.32
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 $261.9M significantly exceeds cash reserves ($104.4M), raising financial stability concerns
Total current assets $446.1M exceed Total current liabilities $157.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.84 | 3.40 | 10 | |
| Quick ratio | 1.67 | 2.52 | 8.0 | |
| Debt to Equity | 0.61 | 1.11 | 7.0 | |
| Debt to Assets | 0.30 | 1.58 | 7.0 | |
| Interest coverage | -1.02 | 4.33 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 461M | 747M | 799M | 822M | 833M |
| Gross Profit | 329M | 469M | 528M | 552M | 582M |
| Operating Income | -29M | -142M | -78M | -68M | -36M |
| Net Income | -20M | -151M | -126M | -92M | -62M |
| EBITDA | 151K | -89M | -18M | 9M | 17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.5 | 56.75 | 6.5 |
| Next quarter | 5.15 | 14.42 | 6.5 |
| Current year | 3.3 | 52.02 | 7.0 |
| Next year | 2.94 | 24.63 | 7.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.23 | 24.44 | 25 | 33.79 | 8.8 |
| Y/Y | 3.85 | -12.18 | -8.32 | -598.91 | 1.8 |
| 3y average | 24 | -207.65 | -474.67 | -14.94 | 3.3 |
| 5y average | 17.09 | -439.83 | -251.66 | -1002.4 | 3.0 |
| Weighted average score | 4.2 | ||||
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 | |