Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
19.65
+0.04 (0.20%)
Market open: Aug 12, 2026, 10:02 AM EDT
19.21
-0.40 (-2.03%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $394.2M significantly exceeds cash reserves ($26.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$14.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 1.18 | 1.0 | |
| Quick ratio | N/A | 0.91 | 1.0 | |
| Debt to Equity | 1.17 | 1.67 | 6.0 | |
| Debt to Assets | 0.50 | 0.48 | 5.0 | |
| Interest coverage | N/A | 4.10 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 45M | 46M | 52M | 61M | 70M |
| Gross Profit | 12M | 9M | 15M | 21M | 29M |
| Operating Income | 10M | 7M | 12M | 18M | 27M |
| Net Income | 30M | 3M | 2M | -3M | 7M |
| EBITDA | 34M | 33M | 38M | 46M | 54M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 38.57 | 270.64 | 10 |
| Next quarter | 20.49 | 162.02 | 10 |
| Current year | 30.22 | 348.16 | 10 |
| Next year | 9.35 | 16.94 | 7.5 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.67 | 91.81 | 166.67 | -11264.88 | 6.8 |
| Y/Y | 34.58 | 355.39 | 233.33 | -282.86 | 7.8 |
| 3y average | 10.44 | -115.97 | -124.88 | 5.24 | 3.5 |
| 5y average | 27.57 | 152.38 | 95.65 | -213.16 | 7.8 |
| Weighted average score | 6.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.48 | 7.48 | 4.0 |
| Payout ratio | -5407.20 | -5407.20 | 1.0 |
| 5-year dividend growth rate | 10.75 | 10.75 | 10 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 4.5 | ||
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 | |