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NGM – Real Time Price. Currency in USD
5.76
+0.26 (4.73%)
At close: Jun 26, 2026, 4:00 PM EDT
5.74
-0.02 (-0.35%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $501.2M significantly exceeds cash reserves ($6.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $897.8M, indicating tight liquidity
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 10.91 | 7.0 | |
| Quick ratio | 1.14 | 10.10 | 7.0 | |
| Debt to Equity | 4.06 | 3.44 | 2.0 | |
| Debt to Assets | 0.41 | 1.99 | 5.0 | |
| Interest coverage | N/A | 71.90 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 11M | 47M | 80M | 87M |
| Gross Profit | 4M | 21M | 37M | 41M |
| Operating Income | -8M | 3M | 21M | 20M |
| Net Income | -7M | 4M | 18M | 20M |
| EBITDA | -7M | 4M | 22M | 15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -15.93 | -103.71 | 1.0 |
| Next quarter | -25.69 | -105.28 | 1.0 |
| Current year | -13.15 | -87.33 | 1.0 |
| Next year | 26.3 | 310.53 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.01 | -71.19 | -71.42 | N/A | 1.0 |
| Y/Y | 52.42 | 84.78 | 42.86 | N/A | 7.8 |
| 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 | 2.7 | ||||
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 | 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 | |