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NGM – Real Time Price. Currency in USD
34.65
-0.86 (-2.42%)
Market open: Aug 12, 2026, 12:25 PM EDT
34.90
-0.60 (-1.70%)
Previous after-hours: Aug 11, 2026, 7:53 PM EDT
No Data
There are no news for this stock.
Total debt $295.3M significantly exceeds cash reserves ($121.1M), raising financial stability concerns
Total current liabilities $411.8M surpass Total current assets $372.0M, signaling liquidity issues
Debt-to-equity ratio (-2.8) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-1.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $9.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 2.79 | 6.0 | |
| Quick ratio | N/A | 2.14 | 1.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.50 | 18.75 | 5.0 | |
| Interest coverage | -1.44 | -1.16 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 468M | 545M | 617M | 727M | 795M |
| Gross Profit | 327M | 393M | 455M | 514M | 571M |
| Operating Income | -145M | -102M | -45M | 26M | 28M |
| Net Income | -151M | -111M | -92M | 1M | -11M |
| EBITDA | -138M | -92M | -31M | 39M | 41M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.92 | 3.39 | 6.5 |
| Next quarter | 12.45 | 143.9 | 8.5 |
| Current year | 16.88 | 77.28 | 9.5 |
| Next year | 10.78 | 31.1 | 8.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.53 | -674.88 | -51.84 | -79.88 | 1.3 |
| Y/Y | 19.11 | -3687.49 | 999 | 416.88 | 7.5 |
| 3y average | 15.83 | 48.24 | 121.74 | 644.13 | 9.8 |
| 5y average | 19.09 | -18.05 | 24.57 | 252.7 | 7.5 |
| Weighted average score | 6.5 | ||||
| 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 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 5.6 | |