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NYQ – Real Time Price. Currency in USD
113.11
-1.35 (-1.18%)
Market open: Aug 12, 2026, 3:36 PM EDT
114.42
-0.04 (-0.03%)
Previous after-hours: Aug 11, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Total debt $3.4B significantly exceeds cash reserves ($658.1M), raising financial stability concerns
Total current assets $1.0B exceed Total current liabilities $975.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$87.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.05 | 4.97 | 7.0 | |
| Quick ratio | 1.00 | 3.68 | 6.0 | |
| Debt to Equity | 1.31 | 1.22 | 5.0 | |
| Debt to Assets | 0.50 | 35.39 | 5.0 | |
| Interest coverage | 0.86 | -10.61 | 3.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 734M | 829M | 880M | 990M | 1.19B |
| Gross Profit | 269M | 264M | 273M | 273M | 332M |
| Operating Income | 187M | 172M | 184M | 186M | 230M |
| Net Income | 66M | 124M | 124M | 124M | 127M |
| EBITDA | 391M | 403M | 454M | 486M | 542M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.7 | -30.64 | 1.0 |
| Next quarter | -2.12 | -18.64 | 1.0 |
| Current year | 18.73 | 11.55 | 8.0 |
| Next year | -0.09 | 1.85 | 2.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -35.93 | -38.53 | -61.53 | -148.24 | 1.0 |
| Y/Y | 10.57 | -3.41 | 8.7 | -130.46 | 3.8 |
| 3y average | 10.51 | 29.51 | 28.56 | -68.34 | 7.0 |
| 5y average | 7.25 | 13.45 | 11.74 | -94.19 | 5.3 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.53 | 0.53 | 4.0 |
| Payout ratio | 19.11 | 19.11 | 3.0 |
| 5-year dividend growth rate | 1.76 | 1.76 | 3.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.8 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Wide | 8.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.2 | |