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NGM – Real Time Price. Currency in USD
25.67
+0.09 (0.35%)
At close: Jun 26, 2026, 4:00 PM EDT
25.70
+0.03 (0.12%)
After-hours: Jun 26, 2026, 6:41 PM EDT
No Data
There are no news for this stock.
Total debt $710.8M significantly exceeds cash reserves ($73.7M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $578.5M, indicating tight liquidity
Debt-to-equity ratio (83.1) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$77.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.20 | 14.38 | 2.0 | |
| Quick ratio | 0.20 | 11.52 | 2.0 | |
| Debt to Equity | 83.10 | 5.24 | 2.0 | |
| Debt to Assets | 0.45 | 7.44 | 5.0 | |
| Interest coverage | N/A | -15.59 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | -134M | 130M | 205M | 207M |
| Gross Profit | N/A | -186M | 86M | 176M | 174M |
| Operating Income | -9M | -485M | -166M | -110M | -114M |
| Net Income | 9M | -536M | -206M | -166M | -186M |
| EBITDA | -9M | -442M | -133M | -96M | -101M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.97 | 42.19 | 10 |
| Next quarter | 41.75 | 67.95 | 10 |
| Current year | 39.3 | 40.29 | 10 |
| Next year | 47.62 | 103.9 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -41.85 | -76.12 | -19.34 | -95.47 | 1.0 |
| Y/Y | 15.46 | -39.06 | 0.99 | -10.58 | 3.3 |
| 3y average | 417.92 | -2053.16 | N/A | -8062.22 | 3.3 |
| 5y average | 650.35 | -7692.3 | N/A | -8047.45 | 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 | |