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NYQ – Real Time Price. Currency in USD
22.61
+0.42 (1.89%)
Market open: Aug 12, 2026, 10:42 AM EDT
22.19
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $192.0M barely cover the upcoming debt maturities $195.2M
Total current liabilities $927.1M surpass Total current assets $556.0M, signaling liquidity issues
Debt-to-equity ratio (0.3) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (9x) indicates the company easily manages its debt payments
Negative free cash flow -$214.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.60 | 7.00 | 4.0 | |
| Quick ratio | 0.39 | 6.56 | 4.0 | |
| Debt to Equity | 0.39 | -0.26 | 7.0 | |
| Debt to Assets | 0.09 | 3.81 | 9.0 | |
| Interest coverage | 9.28 | -101.62 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 643M | 668M | 695M | 1.36B | 1.48B |
| Gross Profit | 121M | 101M | 182M | 494M | 634M |
| Operating Income | 76M | 36M | 97M | 371M | 476M |
| Net Income | -7M | -212M | -110M | -53M | -63M |
| EBITDA | 131M | 90M | 148M | 449M | 549M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 186.04 | 5.5 |
| Next quarter | N/A | 179.57 | 5.5 |
| Current year | 50.04 | 143.74 | 10 |
| Next year | 48.01 | 108.95 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.13 | 163.11 | 12.82 | -418.12 | 5.0 |
| Y/Y | 39.29 | 240.45 | 214.29 | -191.55 | 7.8 |
| 3y average | 34.29 | -926.21 | 269.05 | -743.96 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.8 | ||||
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 | |