Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
5.20
-0.15 (-2.90%)
Market open: Aug 12, 2026, 2:36 PM EDT
5.38
+0.03 (0.56%)
Previous after-hours: Aug 11, 2026, 7:39 PM EDT
No Data
There are no news for this stock.
Total debt $752.9M significantly exceeds cash reserves ($307.3M), raising financial stability concerns
Total current assets $891.8M exceed Total current liabilities $405.8M, highlighting excellent liquidity
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $113.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.20 | 3.09 | 10 | |
| Quick ratio | 1.81 | 2.71 | 9.0 | |
| Debt to Equity | 2.54 | 1.31 | 2.0 | |
| Debt to Assets | 0.49 | 1.94 | 5.0 | |
| Interest coverage | 6.43 | -30.35 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.64B | 1.58B | 916M | 1.28B | 1.19B |
| Gross Profit | 128M | 377M | 262M | 272M | 256M |
| Operating Income | -17M | 217M | 101M | 84M | 43M |
| Net Income | 4M | 137M | -240M | -52M | -86M |
| EBITDA | 84M | 272M | 154M | 132M | 96M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.35 | -62.54 | 1.0 |
| Next quarter | 137.41 | 3511.91 | 10 |
| Current year | 12.35 | 11.38 | 7.0 |
| Next year | 11.47 | 19.06 | 8.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 53.11 | 1119.13 | 300 | 407.72 | 10 |
| Y/Y | -5.56 | -43.71 | -3.99 | 205.42 | 3.3 |
| 3y average | -1.79 | 933.23 | 54.05 | -4.35 | 5.5 |
| 5y average | 16.86 | 544.63 | 102.51 | 13.79 | 9.3 |
| Weighted average score | 7.0 | ||||
| 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 | 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 | |