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NMS – Real Time Price. Currency in USD
14.03
+0.65 (4.86%)
Market open: Aug 12, 2026, 11:06 AM EDT
13.45
+0.07 (0.52%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $433.7M significantly exceed its total debt $54.6M, ensuring strong financial flexibility
Total current assets $475.7M exceed Total current liabilities $367.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-35.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$40.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.30 | 1.59 | 7.0 | |
| Quick ratio | 1.30 | 1.27 | 7.0 | |
| Debt to Equity | 0.65 | 0.27 | 7.0 | |
| Debt to Assets | 0.11 | 0.72 | 9.0 | |
| Interest coverage | -35.31 | 25.51 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -330K | -243K | -233K | -217K | -21K |
| Operating Income | -110M | -137M | -178M | -179M | -181M |
| Net Income | -91M | -119M | -155M | -289M | -407M |
| EBITDA | -110M | -137M | -178M | -179M | -181M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 13.98 | 1.0 | |
| Operating margin % | N/A | -0.07 | 1.0 | |
| Net margin % | N/A | -19.91 | 1.0 | |
| EBITDA margin % | N/A | 93.67 | 1.0 | |
| Cash flow margin % | N/A | 42.43 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 75.1 | 5.5 |
| Next quarter | N/A | 58.2 | 5.5 |
| Current year | N/A | 33.42 | 5.5 |
| Next year | N/A | 19.66 | 5.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -428.04 | -364.78 | 15.64 | 5.3 |
| Y/Y | 999 | -553.96 | -358.53 | -2.87 | 3.3 |
| 3y average | 999 | -48.8 | -13.47 | -15.44 | 3.3 |
| 5y average | 999 | -38.36 | -2.29 | -32.94 | 3.3 |
| Weighted average score | 3.8 | ||||
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 | |