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NGM – Real Time Price. Currency in USD
6.88
+0.06 (0.88%)
At close: Jun 26, 2026, 4:00 PM EDT
7.00
+0.12 (1.74%)
After-hours: Jun 26, 2026, 7:29 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $211.4M significantly exceed its total debt $24.0M, ensuring strong financial flexibility
Total current assets $216.9M exceed Total current liabilities $34.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$19.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.31 | 6.05 | 10 | |
| Quick ratio | 6.31 | 5.63 | 10 | |
| Debt to Equity | 0.13 | 0.30 | 9.0 | |
| Debt to Assets | 0.10 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 206M | 158M | 138M | 67M | 42M |
| Gross Profit | N/A | 155M | 135M | 64M | 39M |
| Operating Income | 17M | -4M | -39M | -75M | -90M |
| Net Income | 9M | -30M | -81M | -66M | -79M |
| EBITDA | 19M | -1M | -36M | -72M | -87M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -88.71 | -193.71 | 1.0 |
| Next quarter | -75.12 | -103.35 | 1.0 |
| Current year | -80.57 | -69.07 | 1.0 |
| Next year | 121.48 | 2.64 | 7.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -80.19 | 7.27 | 7.77 | -8.05 | 3.3 |
| Y/Y | -97.6 | -91.55 | -82.68 | 44.89 | 3.3 |
| 3y average | -29.02 | -190.49 | -188.55 | -132.48 | 1.0 |
| 5y average | 301.85 | -129.83 | -115.83 | -98.06 | 3.3 |
| 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 | |