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NYQ – Real Time Price. Currency in USD
13.72
+0.21 (1.56%)
Market open: Aug 12, 2026, 10:12 AM EDT
13.50
-0.01 (-0.07%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $557.7M significantly exceed its total debt $90.3M, ensuring strong financial flexibility
Total current assets $761.2M exceed Total current liabilities $194.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-26.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$33.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.92 | 2.31 | 10 | |
| Quick ratio | 3.48 | 1.62 | 10 | |
| Debt to Equity | 0.06 | 0.18 | 9.0 | |
| Debt to Assets | 0.05 | 1.31 | 9.0 | |
| Interest coverage | -26.46 | -11.63 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 161M | 244M | 304M | 335M | 426M |
| Gross Profit | 29M | 58M | 44M | 17M | 86M |
| Operating Income | -38M | -15M | -32M | -166M | -173M |
| Net Income | -131M | -27M | -114M | -227M | -244M |
| EBITDA | -27M | -4M | -20M | -133M | -126M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 22.27 | 56.03 | 10 |
| Next quarter | 25.42 | 79.31 | 10 |
| Current year | 40.95 | 66.39 | 10 |
| Next year | 19.06 | 50.22 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.73 | 46.44 | 52.5 | -169.44 | 7.8 |
| Y/Y | 89.56 | 57.75 | 86.52 | 63.07 | 10 |
| 3y average | 28.96 | -112.77 | -124.82 | -378.01 | 3.3 |
| 5y average | 48.62 | -148.46 | -107.03 | -261.86 | 3.3 |
| Weighted average score | 6.1 | ||||
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 | |