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NYQ – Real Time Price. Currency in USD
170.83
+8.46 (5.21%)
Market open: Aug 12, 2026, 10:40 AM EDT
162.37
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 $913.3M significantly exceeds cash reserves ($552.0M), raising financial stability concerns
Total current assets $776.3M exceed Total current liabilities $640.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (-6.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$48.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.21 | 1.62 | 7.0 | |
| Quick ratio | 1.18 | 1.17 | 7.0 | |
| Debt to Equity | 0.41 | 1.42 | 7.0 | |
| Debt to Assets | 0.23 | 9.22 | 7.0 | |
| Interest coverage | -6.37 | 5.60 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 610M | 574M | 1.03B | 1.22B | 1.36B |
| Gross Profit | 267M | 201M | 223M | 294M | 399M |
| Operating Income | -104M | -196M | -223M | -93M | -21M |
| Net Income | -194M | 503M | -201M | 33M | -77M |
| EBITDA | 47M | -66M | 54M | 278M | 358M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.41 | 50.16 | 8.0 |
| Next quarter | -2.97 | -84.73 | 1.0 |
| Current year | 11.99 | -415.32 | 4.0 |
| Next year | 0.7 | 13.05 | 5.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.82 | -2334.89 | -2574.99 | -136.64 | 1.0 |
| Y/Y | 10.95 | -125.54 | -131.55 | 34.7 | 4.8 |
| 3y average | 30.61 | 111.79 | 55.9 | 59.2 | 10 |
| 5y average | 14.7 | -120.31 | -456.14 | 20.52 | 5.0 |
| Weighted average score | 5.2 | ||||
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 | |