Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
62.27
+3.48 (5.92%)
Market open: Aug 12, 2026, 1:42 PM EDT
58.79
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 $2.5B significantly exceeds cash reserves ($824.1M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $259.3M, highlighting excellent liquidity
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$305.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.12 | 1.92 | 10 | |
| Quick ratio | 4.03 | 1.40 | 10 | |
| Debt to Equity | 2.79 | 0.12 | 2.0 | |
| Debt to Assets | 0.60 | 0.46 | 4.0 | |
| Interest coverage | 3.34 | 100.07 | 8.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 320M | 293M | 313M | 622M | 762M |
| Gross Profit | 70M | 79M | 81M | 201M | 270M |
| Operating Income | 42M | 51M | 50M | 138M | 185M |
| Net Income | 20M | 23M | 15M | 29M | 53M |
| EBITDA | 72M | 88M | 97M | 222M | 295M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.55 | -36.46 | 5.5 |
| Next quarter | 29.97 | 588.47 | 10 |
| Current year | 37.44 | 76.98 | 10 |
| Next year | 51.73 | 101.83 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.8 | -4 | -13.02 | -15.5 | 2.5 |
| Y/Y | 46.92 | 74.12 | -13.32 | -89.72 | 5.5 |
| 3y average | 32.39 | 24.52 | 6 | -202.11 | 6.5 |
| 5y average | 50.55 | 383.34 | 362.82 | -209.91 | 7.8 |
| Weighted average score | 5.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.58 | 1.58 | 6.0 |
| Payout ratio | 36.78 | 36.78 | 6.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.3 | ||
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 | |