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NYQ – Real Time Price. Currency in USD
9.67
-0.07 (-0.72%)
Market open: Aug 12, 2026, 12:44 PM EDT
9.74
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 $321.3M significantly exceeds cash reserves ($93.0M), raising financial stability concerns
Total current assets $168.3M exceed Total current liabilities $70.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$19.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.38 | 1.79 | 10 | |
| Quick ratio | 2.35 | 1.56 | 10 | |
| Debt to Equity | 1.28 | 0.77 | 5.0 | |
| Debt to Assets | 0.51 | 2.85 | 5.0 | |
| Interest coverage | -1.65 | 22.03 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 217M | 280M | 271M | 228M | 210M |
| Gross Profit | -11M | 66M | 22M | -1M | -7M |
| Operating Income | -55M | 14M | -24M | -50M | -55M |
| Net Income | -72M | -9M | -78M | -28M | -18M |
| EBITDA | 560K | 68M | 28M | -3M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.49 | -274.29 | 1.0 |
| Next quarter | -12.51 | -61.4 | 1.0 |
| Current year | -13.23 | -90.57 | 1.0 |
| Next year | 6.02 | -54.95 | 3.0 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.37 | 120.84 | 119.67 | 7.61 | 9.0 |
| Y/Y | -10.15 | 148.95 | 146.15 | -59.53 | 5.5 |
| 3y average | 3.22 | -195.79 | -193.2 | -418.55 | 1.8 |
| 5y average | 11.46 | -152.32 | -247.91 | -272.64 | 2.5 |
| Weighted average score | 4.7 | ||||
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 | |