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NMS – Real Time Price. Currency in USD
27.97
+0.07 (0.25%)
Market open: Aug 12, 2026, 10:40 AM EDT
27.90
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $99.7M significantly exceed its total debt $46.8M, ensuring strong financial flexibility
Total current assets $222.4M exceed Total current liabilities $50.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-21.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$28.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.41 | 3.39 | 10 | |
| Quick ratio | 4.28 | 2.51 | 10 | |
| Debt to Equity | 0.18 | 0.29 | 9.0 | |
| Debt to Assets | 0.13 | 0.62 | 8.0 | |
| Interest coverage | -21.34 | 24.85 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8M | 28M | 60M | 95M | 95M |
| Gross Profit | -11M | 362K | 24M | 49M | 49M |
| Operating Income | -80M | -85M | -106M | -135M | -135M |
| Net Income | -84M | -94M | -114M | -132M | -132M |
| EBITDA | -76M | -74M | -98M | -126M | -126M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 49.75 | -23.14 | 5.5 |
| Next quarter | 39.37 | 6.03 | 7.5 |
| Current year | 44.05 | 5.23 | 7.5 |
| Next year | 41.35 | 10.98 | 8.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.64 | -13.66 | -9.83 | -0.11 | 3.0 |
| Y/Y | 66.18 | 24.02 | 69.68 | 10.58 | 9.3 |
| 3y average | 146.2 | -16.08 | N/A | -11.56 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.2 | ||||
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 | |