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NMS – Real Time Price. Currency in USD
15.37
+1.72 (12.60%)
Market open: Aug 12, 2026, 11:11 AM EDT
13.65
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $209.0M significantly exceed its total debt $111.6M, ensuring strong financial flexibility
Total current assets $279.1M exceed Total current liabilities $58.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-25.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$56.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.79 | 6.05 | 10 | |
| Quick ratio | 4.79 | 5.63 | 10 | |
| Debt to Equity | 0.67 | 0.30 | 7.0 | |
| Debt to Assets | 0.34 | 1.04 | 6.0 | |
| Interest coverage | -25.65 | -16.91 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -2M | -3M | -4M | -7M | -7M |
| Operating Income | -180M | -237M | -263M | -322M | -322M |
| Net Income | -174M | -216M | -247M | -314M | -314M |
| EBITDA | -178M | -234M | -260M | -315M | -315M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 26.95 | 5.5 |
| Next quarter | N/A | 17.33 | 5.0 |
| Current year | N/A | 18 | 5.0 |
| Next year | 223.22 | 31.21 | 10 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -3.21 | 1.3 | 15.02 | 5.8 |
| Y/Y | 999 | 1.23 | 7.32 | -2.36 | 4.8 |
| 3y average | 999 | -21.77 | -4.39 | -31.24 | 3.3 |
| 5y average | 999 | -31.78 | -14.91 | -36.08 | 3.3 |
| 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 | |