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NMS – Real Time Price. Currency in USD
2.40
+0.14 (6.19%)
At close: Jun 26, 2026, 4:00 PM EDT
2.40
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $332.3M significantly exceeds cash reserves ($5.6M), raising financial stability concerns
Total current assets $154.1M exceed Total current liabilities $123.0M, highlighting excellent liquidity
Debt-to-equity ratio (-3.5) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 1.92 | 7.0 | |
| Quick ratio | 0.99 | 1.40 | 6.0 | |
| Debt to Equity | N/A | 0.12 | 1.0 | |
| Debt to Assets | 1.00 | 0.46 | 2.0 | |
| Interest coverage | -1.03 | 100.07 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 782M | 888M | 709M | 637M | 627M |
| Gross Profit | 104M | 143M | 66M | 40M | 38M |
| Operating Income | 33M | 55M | -15M | -30M | -26M |
| Net Income | -3M | 19M | -53M | -77M | -73M |
| EBITDA | 89M | 128M | 79M | 65M | 67M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.35 | 6.82 | 5.0 |
| Next quarter | 8.76 | 23.29 | 8.0 |
| Current year | 4.74 | 13.93 | 6.0 |
| Next year | 7.99 | 39.37 | 8.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.71 | -59.99 | -55.25 | -370.96 | 1.0 |
| Y/Y | -6.03 | 13.98 | 7.09 | 84.03 | 6.0 |
| 3y average | -5.57 | 99.29 | 119.1 | -2.98 | 5.5 |
| 5y average | 24.01 | 93.26 | 106.46 | 14.96 | 9.5 |
| Weighted average score | 5.5 | ||||
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 | |