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NYQ – Real Time Price. Currency in USD
24.27
-0.07 (-0.27%)
Market open: Aug 12, 2026, 11:09 AM EDT
24.40
-0.01 (-0.04%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $526.3M significantly exceed its total debt $424.9M, ensuring strong financial flexibility
Total current assets $1.6B exceed Total current liabilities $806.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-7.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$61.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.01 | 2.88 | 10 | |
| Quick ratio | 1.46 | 2.32 | 7.0 | |
| Debt to Equity | 0.13 | 0.31 | 9.0 | |
| Debt to Assets | 0.08 | 0.27 | 9.0 | |
| Interest coverage | -7.37 | 24.25 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.46B | 4.87B | 4.24B | 3.86B | 4.01B |
| Gross Profit | 1.81B | 1.11B | 437M | 102M | -30M |
| Operating Income | 1.72B | 982M | 342M | -8M | -149M |
| Net Income | 1.30B | 760M | 371M | -53M | -183M |
| EBITDA | 2.09B | 1.35B | 734M | 413M | 304M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.71 | 138.19 | 7.5 |
| Next quarter | 22.51 | 807.51 | 10 |
| Current year | 11.83 | 145.68 | 8.5 |
| Next year | 10.06 | 1498.34 | 8.5 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.07 | -179.62 | -184.61 | 33.73 | 4.0 |
| Y/Y | 12.71 | -228.25 | -236.35 | -126.39 | 2.8 |
| 3y average | -10.88 | -68.94 | -66.93 | -81.22 | 1.0 |
| 5y average | 8.82 | 34.52 | 18.24 | 66.31 | 8.8 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.80 | 1.80 | 6.0 |
| Payout ratio | 13.79 | 13.79 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.7 | ||
| 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 | |