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NYQ – Real Time Price. Currency in USD
21.43
-0.29 (-1.34%)
At close: May 12, 2026, 4:00 PM EDT
21.51
+0.08 (0.37%)
Pre-market: May 13, 2026, 5:24 AM EDT
No Data
There are no news for this stock.
Total debt $4.0B significantly exceeds cash reserves ($428.0M), raising financial stability concerns
Total current assets $3.6B exceed Total current liabilities $1.7B, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$38.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.16 | 2.52 | 10 | |
| Quick ratio | 1.12 | 1.78 | 7.0 | |
| Debt to Equity | 0.61 | -0.80 | 7.0 | |
| Debt to Assets | 0.30 | 0.73 | 7.0 | |
| Interest coverage | 2.32 | -13.90 | 6.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.41B | 4.42B | 4.44B | 4.71B | 4.89B |
| Gross Profit | 1.97B | 1.94B | 1.91B | 2.05B | 2.14B |
| Operating Income | 384M | 326M | 251M | 252M | 300M |
| Net Income | -78M | -1.23B | 338M | -232M | -242M |
| EBITDA | 1.07B | 1.02B | 913M | 932M | 991M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.76 | 5.59 | 5.0 |
| Next quarter | 4.91 | 4.31 | 4.0 |
| Current year | 7.1 | 12.18 | 6.0 |
| Next year | 5.23 | 12.55 | 6.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.84 | 120.65 | 207.69 | -182.6 | 7.5 |
| Y/Y | 14.92 | -14.92 | 8.11 | 44.93 | 6.3 |
| 3y average | 2.29 | -506.45 | -4.74 | 38.15 | 3.8 |
| 5y average | 9 | -284.34 | 22.75 | 81.2 | 6.8 |
| Weighted average score | 6.1 | ||||
| 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 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |