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NGM – Real Time Price. Currency in USD
1.49
-0.04 (-2.93%)
At close: Jun 26, 2026, 4:00 PM EDT
1.38
-0.11 (-7.38%)
After-hours: Jun 26, 2026, 5:44 PM EDT
No Data
There are no news for this stock.
Total debt $200.0M significantly exceeds cash reserves ($14.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $38.1M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$1.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.46 | 1.63 | 4.0 | |
| Quick ratio | 0.46 | 1.38 | 4.0 | |
| Debt to Equity | 1.51 | 0.98 | 5.0 | |
| Debt to Assets | 0.55 | 0.40 | 4.0 | |
| Interest coverage | N/A | 6.77 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 30M | 37M | 35M | 35M |
| Gross Profit | N/A | 13M | 14M | 10M | 11M |
| Operating Income | -3M | -2M | 2M | 620K | 949K |
| Net Income | 275K | -25M | -6M | -21M | -25M |
| EBITDA | -3M | 6M | 10M | 11M | 11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.8 | 21.21 | 5.5 |
| Next quarter | -1.15 | 48.89 | 5.5 |
| Current year | -3.88 | 23.64 | 5.5 |
| Next year | 14.62 | 52.38 | 9.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.46 | 5.9 | 5.26 | -129.53 | 3.0 |
| Y/Y | -3.67 | -81.35 | -79.99 | 7.33 | 2.0 |
| 3y average | 338.68 | -3148.37 | N/A | -501.17 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.3 | ||||
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 | |