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NYQ – Real Time Price. Currency in USD
46.07
-0.10 (-0.22%)
Market open: Aug 12, 2026, 11:40 AM EDT
46.17
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 $969.7M significantly exceeds cash reserves ($314.8M), raising financial stability concerns
Total current assets $754.5M exceed Total current liabilities $333.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$26.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.26 | 1.92 | 10 | |
| Quick ratio | 1.85 | 1.40 | 9.0 | |
| Debt to Equity | 0.89 | 0.12 | 6.0 | |
| Debt to Assets | 0.41 | 0.46 | 6.0 | |
| Interest coverage | 3.00 | 100.07 | 8.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.23B | 1.30B | 1.42B | 1.49B | 1.56B |
| Gross Profit | 211M | 236M | 305M | 318M | 312M |
| Operating Income | 47M | 55M | 130M | 144M | 137M |
| Net Income | 18M | -7M | 95M | 129M | 104M |
| EBITDA | 127M | 140M | 213M | 226M | 236M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.22 | -32.12 | 4.5 |
| Next quarter | 13.94 | 90.98 | 9.0 |
| Current year | 12.06 | -17.71 | 4.0 |
| Next year | 7.07 | 46.91 | 7.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.93 | 61.41 | 59.09 | 46.97 | 8.8 |
| Y/Y | 9.38 | -33.36 | -34.57 | -138.98 | 2.3 |
| 3y average | 6.62 | 465.59 | 120.41 | 42.69 | 8.8 |
| 5y average | 89.08 | 778.22 | 122.14 | 48.2 | 10 |
| Weighted average score | 7.5 | ||||
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 | |