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NMS – Real Time Price. Currency in USD
24.40
+0.34 (1.43%)
Market open: Aug 12, 2026, 10:40 AM EDT
23.81
-0.25 (-1.04%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $102.4M significantly exceeds cash reserves ($43.2M), raising financial stability concerns
Total current assets $203.7M exceed Total current liabilities $26.0M, highlighting excellent liquidity
Debt-to-equity ratio (3.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-28.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$31.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.85 | 2.79 | 10 | |
| Quick ratio | 7.63 | 2.14 | 10 | |
| Debt to Equity | 3.72 | 0.37 | 2.0 | |
| Debt to Assets | 0.45 | 18.75 | 5.0 | |
| Interest coverage | -28.90 | -1.16 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4M | 4M | 9M | 18M | 22M |
| Gross Profit | -4M | -6M | -4M | -660K | 6M |
| Operating Income | -152M | -148M | -147M | -128M | -132M |
| Net Income | -147M | -149M | -152M | -145M | -32M |
| EBITDA | -146M | -140M | -138M | -119M | -124M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 84.24 | 6.52 | 7.5 |
| Next quarter | 121.52 | -6 | 5.5 |
| Current year | 74.64 | 10.86 | 8.5 |
| Next year | 124.49 | 43.59 | 10 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2 | -127.62 | 0 | -9.45 | 1.0 |
| Y/Y | 11.34 | 58.69 | 6.82 | 0.43 | 6.0 |
| 3y average | 70.84 | 0.39 | 14.93 | -0.97 | 5.3 |
| 5y average | 49.82 | -68.36 | 18.91 | -65.72 | 5.3 |
| Weighted average score | 4.4 | ||||
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 | |