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NGM – Real Time Price. Currency in USD
27.90
+0.16 (0.58%)
Market open: Aug 12, 2026, 1:26 PM EDT
27.74
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $56.6M significantly exceed its total debt $2.1M, ensuring strong financial flexibility
Total current assets $369.0M exceed Total current liabilities $327.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $14.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.13 | 3.61 | 7.0 | |
| Quick ratio | 1.11 | 2.72 | 7.0 | |
| Debt to Equity | 0.02 | 0.37 | 9.0 | |
| Debt to Assets | 0.00 | 0.14 | 10 | |
| Interest coverage | N/A | 13.43 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 304M | 352M | 466M | 653M | 712M |
| Gross Profit | 52M | 61M | 87M | 98M | 104M |
| Operating Income | 18M | 17M | 30M | 30M | 29M |
| Net Income | 12M | 12M | 18M | 21M | 20M |
| EBITDA | 20M | 20M | 35M | 38M | 37M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.92 | 13.74 | 7.5 |
| Next quarter | 1.83 | 37.91 | 6.5 |
| Current year | 12.29 | 9.84 | 6.5 |
| Next year | 9.78 | 26.16 | 8.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.47 | 63.11 | 57.89 | -8.8 | 5.5 |
| Y/Y | 9.37 | -7.43 | -13.66 | 619.99 | 4.5 |
| 3y average | 29.36 | 21.83 | 23.34 | 543.78 | 10 |
| 5y average | 21.62 | 41.49 | 23.34 | 297.86 | 10 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.55 | 0.55 | 4.0 |
| Payout ratio | 11.75 | 11.75 | 3.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| 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 | |