Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
20.96
+0.71 (3.51%)
At close: Jun 26, 2026, 4:00 PM EDT
21.17
+0.21 (0.98%)
After-hours: Jun 26, 2026, 7:54 PM EDT
No Data
There are no news for this stock.
Total debt $208.2M significantly exceeds cash reserves ($77.6M), raising financial stability concerns
Total current assets $291.8M exceed Total current liabilities $87.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-6.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.35 | 2.46 | 10 | |
| Quick ratio | 3.22 | 2.06 | 10 | |
| Debt to Equity | 0.96 | -0.13 | 6.0 | |
| Debt to Assets | 0.41 | 1.87 | 5.0 | |
| Interest coverage | -6.31 | 4.31 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 185M | 170M | 179M | 277M | 295M |
| Gross Profit | 106M | 72M | 97M | 194M | 212M |
| Operating Income | -198M | -202M | -153M | -57M | -46M |
| Net Income | -200M | -225M | -159M | -59M | -50M |
| EBITDA | -170M | -179M | -134M | -39M | -29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.77 | 20.29 | 8.5 |
| Next quarter | -25.2 | -290.4 | 1.0 |
| Current year | 3.69 | -18.2 | 2.5 |
| Next year | 22.61 | 46.53 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.12 | -47.52 | -44.43 | -828.18 | 1.0 |
| Y/Y | 35.14 | 32.89 | 35 | 65.26 | 10 |
| 3y average | 17.26 | 26.46 | 27.75 | 35.97 | 9.8 |
| 5y average | 25.74 | 8.21 | 11.07 | 15.63 | 8.0 |
| Weighted average score | 7.2 | ||||
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 | |