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NYQ – Real Time Price. Currency in USD
11.56
-0.08 (-0.69%)
At close: Jun 26, 2026, 4:00 PM EDT
11.56
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $223.5M significantly exceeds cash reserves ($9.4M), raising financial stability concerns
Total current assets $355.0M exceed Total current liabilities $176.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$1.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 2.30 | 10 | |
| Quick ratio | 0.63 | 1.60 | 4.0 | |
| Debt to Equity | 0.26 | 0.71 | 8.0 | |
| Debt to Assets | 0.15 | 0.62 | 8.0 | |
| Interest coverage | 2.41 | 23.48 | 6.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.11B | 1.43B | 764M | 681M | 620M |
| Gross Profit | 294M | 353M | 200M | 144M | 131M |
| Operating Income | 195M | 212M | 116M | 66M | 61M |
| Net Income | 15M | 35M | 168M | 19M | 27M |
| EBITDA | 301M | 328M | 190M | 141M | 139M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -17.62 | N/A | 1.0 |
| Next quarter | 310.98 | 1682.36 | 10 |
| Current year | 11.69 | 187.61 | 8.5 |
| Next year | 13.57 | 39.01 | 9.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.57 | 565.42 | N/A | -106.09 | 3.3 |
| Y/Y | -0.19 | 42.14 | 471.17 | 91.3 | 7.8 |
| 3y average | -9.44 | 142.43 | 361.78 | -77.45 | 5.5 |
| 5y average | 9.3 | 58.36 | 226.68 | 80.43 | 9.0 |
| Weighted average score | 6.4 | ||||
| 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 | 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 | |