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NYQ – Real Time Price. Currency in USD
9.94
+0.17 (1.74%)
Market open: Aug 12, 2026, 10:49 AM EDT
9.77
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $148.8M significantly exceeds cash reserves ($4.2M), raising financial stability concerns
Total current assets $268.8M exceed Total current liabilities $176.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$29.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.52 | 1.53 | 8.0 | |
| Quick ratio | 1.51 | 1.29 | 8.0 | |
| Debt to Equity | 0.90 | 0.86 | 6.0 | |
| Debt to Assets | 0.30 | 0.24 | 7.0 | |
| Interest coverage | -0.55 | 84.94 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 748M | 712M | 796M | 852M | 896M |
| Gross Profit | 50M | 61M | 91M | 106M | 105M |
| Operating Income | -13M | -8M | 9M | 12M | 6M |
| Net Income | -13M | -18M | -2M | 2M | 4M |
| EBITDA | 16M | 22M | 41M | 43M | 38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.28 | 3.17 | 5.0 |
| Next quarter | 5.62 | 5.36 | 5.0 |
| Current year | 9.17 | 0 | 3.5 |
| Next year | 7.57 | 77.71 | 8.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.58 | -188.43 | -59.99 | -698.81 | 1.8 |
| Y/Y | 8.08 | -592.86 | -71.42 | -129.68 | 2.3 |
| 3y average | 4.68 | 100.14 | 52.15 | -171.76 | 6.3 |
| 5y average | 4.64 | 28.36 | 0.24 | -119.78 | 4.3 |
| Weighted average score | 3.7 | ||||
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 | |