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NYQ – Real Time Price. Currency in USD
32.31
+0.33 (1.03%)
Market open: Aug 12, 2026, 10:41 AM EDT
31.66
-0.32 (-1.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $235.9M significantly exceeds cash reserves ($15.2M), raising financial stability concerns
Total current assets $120.7M exceed Total current liabilities $32.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (765x) indicates the company easily manages its debt payments
Negative free cash flow -$320.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.67 | 7.83 | 10 | |
| Quick ratio | 3.67 | 7.44 | 10 | |
| Debt to Equity | 0.10 | 0.23 | 9.0 | |
| Debt to Assets | 0.09 | 2.52 | 9.0 | |
| Interest coverage | 764.65 | -3.76 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 146M | 208M | 256M | 396M | 484M |
| Gross Profit | 83M | 104M | 147M | 267M | 341M |
| Operating Income | 65M | 69M | -18M | 235M | 311M |
| Net Income | 53M | 37M | -22M | 244M | 407M |
| EBITDA | 113M | 135M | 54M | 316M | 385M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.6 | 23.73 | 9.5 |
| Next quarter | -0.64 | -5.45 | 1.0 |
| Current year | 32.73 | 36.93 | 10 |
| Next year | 16.7 | 11.21 | 8.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.12 | 32.11 | -13.32 | -490.82 | 3.3 |
| Y/Y | 31.59 | 168.71 | 62.5 | -532.22 | 7.8 |
| 3y average | 40.05 | 340.55 | 44.4 | 73.32 | 10 |
| 5y average | 28.75 | 203.2 | 41.06 | 64.77 | 10 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.83 | 0.83 | 4.0 |
| Payout ratio | 24.98 | 24.98 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 3.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.6 | |