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NGM – Real Time Price. Currency in USD
135.69
-2.85 (-2.06%)
At close: Jun 26, 2026, 4:00 PM EDT
133.93
-1.76 (-1.29%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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Company's cash reserves $449.4M significantly exceed its total debt $280.4M, ensuring strong financial flexibility
Total current assets $992.6M exceed Total current liabilities $259.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-15.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$143.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.83 | 2.64 | 10 | |
| Quick ratio | 3.03 | 1.77 | 10 | |
| Debt to Equity | 0.25 | 0.21 | 8.0 | |
| Debt to Assets | 0.18 | 1.19 | 8.0 | |
| Interest coverage | -15.05 | -10.35 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 223M | 218M | 249M | 456M | 507M |
| Gross Profit | 33M | 58M | 61M | 137M | 150M |
| Operating Income | -59M | -41M | -71M | -55M | -59M |
| Net Income | -66M | -56M | -187M | -38M | -43M |
| EBITDA | -36M | -21M | -50M | -27M | -27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 85.02 | 109.58 | 10 |
| Next quarter | 134.57 | 409.43 | 10 |
| Current year | 128.29 | 497.38 | 10 |
| Next year | 169.3 | 454.35 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.56 | -606.27 | -599.99 | -5.8 | 2.8 |
| Y/Y | 51.36 | -55.69 | -249.99 | -81.04 | 3.3 |
| 3y average | 31.67 | -46 | 12.47 | -267.75 | 4.8 |
| 5y average | 18.1 | -30.65 | 4.39 | -144.77 | 3.8 |
| Weighted average score | 3.7 | ||||
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 | Narrow | 4.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.0 | |