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NGM – Real Time Price. Currency in USD
17.07
-0.88 (-4.90%)
At close: May 12, 2026, 4:00 PM EDT
17.00
-0.07 (-0.41%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.66 | 12.21 | 10 | |
| Quick ratio | 6.66 | 11.82 | 10 | |
| Debt to Equity | 0.00 | 0.39 | 10 | |
| Debt to Assets | 0.00 | 0.22 | 10 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 343K | 277K | 4M | 6M | 3M |
| Gross Profit | N/A | 276K | 3M | 6M | 3M |
| Operating Income | -645K | -5M | -23M | -44M | -40M |
| Net Income | -645K | -5M | -22M | -421M | -412M |
| EBITDA | -645K | -5M | -22M | -44M | -40M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 1333.33 | -1252.94 | 5.5 |
| Current year | 102.3 | 11.65 | 8.5 |
| Next year | 9.77 | 34.75 | 8.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.53 | 2.59 | -1612.72 | 61.83 | 4.0 |
| Y/Y | 21.45 | -4788.55 | N/A | -87.09 | 3.3 |
| 3y average | 418.45 | -950.25 | N/A | -366.46 | 3.3 |
| 5y average | 410.28 | -1386.88 | N/A | -730.66 | 3.3 |
| Weighted average score | 3.5 | ||||
| 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 | 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 | |
Company's cash reserves $67.5M significantly exceed its total debt $3.5M, ensuring strong financial flexibility
Total current assets $71.8M exceed Total current liabilities $10.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$11.0M limits the company's ability to reinvest or pay down debt