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NYQ – Real Time Price. Currency in USD
21.02
-0.03 (-0.14%)
Market open: Aug 12, 2026, 11:18 AM EDT
21.05
+0.05 (0.25%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $506.5M significantly exceeds cash reserves ($89.9M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $661.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (38x) indicates the company easily manages its debt payments
Negative free cash flow -$30.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.61 | 3.39 | 8.0 | |
| Quick ratio | 1.08 | 2.51 | 7.0 | |
| Debt to Equity | 0.29 | 0.29 | 8.0 | |
| Debt to Assets | 0.17 | 0.62 | 8.0 | |
| Interest coverage | 38.01 | 24.85 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 1.19B | 1.34B | 1.48B |
| Gross Profit | 316M | 375M | 427M |
| Operating Income | 167M | 216M | 258M |
| Net Income | 127M | 158M | 170M |
| EBITDA | 252M | 315M | 370M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.18 | 8.33 | 5.0 |
| Next quarter | 5.36 | 13.67 | 6.5 |
| Current year | 5.08 | 10.25 | 6.0 |
| Next year | 9.36 | 19.63 | 7.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.71 | -18.59 | 25.81 | -378.13 | 4.5 |
| Y/Y | 10.63 | -20.7 | 23.39 | -150.15 | 4.8 |
| 3y average | 9.13 | 3.23 | 4.03 | 4.97 | 4.5 |
| 5y average | 12.64 | 16.33 | 5.48 | -120.3 | 5.8 |
| Weighted average score | 4.9 | ||||
Negative projected free cash flow
| 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 | ||
Negative projected free cash flow
| 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 | |