Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
36.71
+0.50 (1.38%)
Market open: Aug 12, 2026, 12:12 PM EDT
36.21
+0.58 (1.63%)
Previous after-hours: Aug 11, 2026, 4:01 PM EDT
No Data
There are no news for this stock.
Total debt $214.5M significantly exceeds cash reserves ($21.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $4.3M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.0), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$9.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 97.05 | 4.03 | 10 | |
| Quick ratio | 97.05 | 3.29 | 10 | |
| Debt to Equity | 0.25 | 1.01 | 8.0 | |
| Debt to Assets | 0.19 | 1.65 | 8.0 | |
| Interest coverage | N/A | 35.89 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 37M | 50M | 47M | 49M | 50M |
| Gross Profit | 661K | -793K | -327K | -514K | -3M |
| Operating Income | -9M | -10M | -6M | -6M | -9M |
| Net Income | 468M | 6M | 6M | 14M | 8M |
| EBITDA | 404K | 4M | 7M | 6M | 5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.25 | -770.82 | N/A | -23.5 | 1.8 |
| Y/Y | 5.81 | -766.85 | N/A | 68.68 | 4.3 |
| 3y average | 11.56 | 11.83 | N/A | -85.18 | 4.0 |
| 5y average | -0.76 | 991.8 | N/A | 478.35 | 5.5 |
| Weighted average score | 3.9 | ||||
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 | |