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NYQ – Real Time Price. Currency in USD
13.00
+0.29 (2.28%)
At close: Jun 26, 2026, 4:00 PM EDT
12.84
-0.16 (-1.23%)
After-hours: Jun 26, 2026, 7:07 PM EDT
No Data
There are no news for this stock.
Total debt $539.3M significantly exceeds cash reserves ($73.0M), raising financial stability concerns
Total current liabilities $203.5M surpass Total current assets $177.7M, signaling liquidity issues
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (13x) indicates the company easily manages its debt payments
Negative free cash flow -$640.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.87 | 5.65 | 5.0 | |
| Quick ratio | 0.87 | 5.30 | 5.0 | |
| Debt to Equity | 1.04 | 0.30 | 6.0 | |
| Debt to Assets | 0.26 | 0.44 | 7.0 | |
| Interest coverage | 13.39 | 34.87 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 143M | 162M | 259M | 356M | 426M |
| Gross Profit | 100M | 58M | 107M | 165M | 208M |
| Operating Income | 95M | 53M | 94M | 12M | 179M |
| Net Income | 68M | 87M | 49M | 14M | 47M |
| EBITDA | 114M | 106M | 167M | 116M | 297M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 116.18 | 177.51 | 10 |
| Next quarter | 113.27 | 125.3 | 10 |
| Current year | 91.8 | 34.68 | 10 |
| Next year | 15.35 | 23.13 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 32.3 | -109.04 | -16.7 | -745.15 | 3.3 |
| Y/Y | 81.85 | 94.59 | 136.56 | -1772.64 | 7.8 |
| 3y average | 36.92 | -29.27 | N/A | -338.16 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.9 | ||||
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 | |