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NYQ – Real Time Price. Currency in USD
29.09
-0.14 (-0.48%)
Market open: Aug 12, 2026, 10:51 AM EDT
29.23
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:46 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $127.0M significantly exceed its total debt $94.1M, ensuring strong financial flexibility
Total current assets $135.6M exceed Total current liabilities $37.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.0), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$1.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.62 | 4.03 | 10 | |
| Quick ratio | 3.62 | 3.29 | 10 | |
| Debt to Equity | 0.23 | 1.01 | 8.0 | |
| Debt to Assets | 0.17 | 1.65 | 8.0 | |
| Interest coverage | N/A | 35.89 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 119M | 116M | 110M | 130M | 122M |
| Gross Profit | -5M | -12M | -8M | -30M | -36M |
| Operating Income | -24M | -43M | -109M | -104M | -105M |
| Net Income | -111M | -838M | -153M | -117M | -125M |
| EBITDA | 24M | 6M | -74M | -72M | -60M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -20.34 | 91.23 | 5.5 |
| Next quarter | -10.93 | 59.85 | 5.5 |
| Current year | -16.28 | 46.95 | 5.5 |
| Next year | 24.69 | 103.98 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 169.22 | 76.29 | 101.42 | 86.33 | 10 |
| Y/Y | -13.84 | 29.21 | 103.45 | -185.39 | 5.5 |
| 3y average | 3.59 | -182.52 | N/A | -19.3 | 1.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.6 | ||||
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 | |