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NYQ – Real Time Price. Currency in USD
34.74
-0.05 (-0.14%)
Market open: Aug 12, 2026, 10:01 AM EDT
34.76
-0.03 (-0.09%)
Previous after-hours: Aug 11, 2026, 7:44 PM EDT
No Data
There are no news for this stock.
Total debt $21.9B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current liabilities $25.8B surpass Total current assets $10.2B, signaling liquidity issues
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$43.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.40 | 4.97 | 4.0 | |
| Quick ratio | 0.40 | 3.68 | 4.0 | |
| Debt to Equity | N/A | 1.22 | 1.0 | |
| Debt to Assets | 0.32 | 35.39 | 6.0 | |
| Interest coverage | 0.72 | -10.61 | 3.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.92B | 5.35B | 5.67B | 5.21B | 5.29B |
| Gross Profit | 1.86B | 1.56B | 1.52B | 1.39B | 1.35B |
| Operating Income | 1.64B | 1.45B | 1.38B | 1.23B | 1.14B |
| Net Income | 1.96B | -244M | 323M | -3.28B | -5.40B |
| EBITDA | 3.17B | 3.26B | 3.11B | 2.97B | 2.81B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.86 | 73.93 | 7.0 |
| Next quarter | N/A | 77.83 | 5.5 |
| Current year | -9.87 | -309.66 | 1.0 |
| Next year | 16.98 | 93.69 | 9.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.98 | 63.53 | -94.37 | 76.98 | 7.8 |
| Y/Y | 12.99 | 43.99 | -14672.99 | 80.73 | 7.3 |
| 3y average | 2.22 | -331.04 | -137.5 | -67.4 | 1.5 |
| 5y average | 5.02 | -159.16 | -80.87 | -59.93 | 2.0 |
| Weighted average score | 4.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.50 | 4.50 | 9.0 |
| Payout ratio | -101.58 | -101.58 | 1.0 |
| 5-year dividend growth rate | 25.88 | 25.88 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.5 | ||
| 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 | |
Insufficient positive free cash flow for DCF analysis