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NYQ – Real Time Price. Currency in USD
42.87
-0.03 (-0.06%)
Market open: Aug 12, 2026, 11:07 AM EDT
42.80
-0.10 (-0.23%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $491.1M significantly exceeds cash reserves ($373.4M), raising financial stability concerns
Total current assets $485.7M exceed Total current liabilities $127.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-25.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$79.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.80 | 2.31 | 10 | |
| Quick ratio | 3.72 | 1.62 | 10 | |
| Debt to Equity | 1.51 | 0.18 | 5.0 | |
| Debt to Assets | 0.49 | 1.31 | 5.0 | |
| Interest coverage | -25.42 | -11.63 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 136M | 144M | 166M | 174M |
| Gross Profit | 21M | 25M | 21M | 5M |
| Operating Income | -14M | -42M | -103M | -146M |
| Net Income | -25M | -62M | -105M | -137M |
| EBITDA | -1M | -26M | -87M | -120M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 85.85 | -319.69 | 5.5 |
| Next quarter | 131.45 | -107.29 | 5.5 |
| Current year | 60.22 | -52.2 | 5.5 |
| Next year | 68.33 | 51.05 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 49.65 | -5.69 | -14.74 | 12.09 | 4.8 |
| Y/Y | 15.48 | -48.13 | -16.66 | -68.3 | 3.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.5 | ||||
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 | |