NGM – Real Time Price. Currency in USD
15.39
+0.14 (0.92%)
At close: Mar 27, 2026, 4:00 PM EDT
15.37
-0.02 (-0.13%)
After-hours: Mar 27, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.60 | 1.60 | 10 | |
| Quick ratio | 2.57 | 1.28 | 10 | |
| Debt to Equity | 0.00 | 3.41 | 10 | |
| Debt to Assets | 0.00 | 0.56 | 10 | |
| Interest coverage | N/A | 8.15 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 67M | 61M | 62M | 60M | 60M |
| Gross Profit | 26M | 20M | 19M | 17M | 17M |
| Operating Income | 11M | 5M | 5M | 3M | 3M |
| Net Income | 8M | 11M | 2M | -529K | -529K |
| EBITDA | 14M | 8M | 8M | 7M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -32.04 | -180.05 | N/A | -55.14 | 1.0 |
| Y/Y | 3.91 | 68.68 | N/A | 91.23 | 6.3 |
| 3y average | -3.68 | -54.8 | N/A | -35.15 | 1.0 |
| 5y average | 16.36 | 162.03 | N/A | 1343 | 7.5 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.70 | 1.70 | 6.0 |
| Payout ratio | 10.94 | 10.94 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| 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 | |
Company's cash reserves $15.8M significantly exceed its total debt $117.2K, ensuring strong financial flexibility
Total current assets $25.0M exceed Total current liabilities $9.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (3.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$584.4K limits the company's ability to reinvest or pay down debt