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NGM – Real Time Price. Currency in USD
23.25
-0.24 (-1.04%)
Market open: Aug 12, 2026, 12:01 PM EDT
23.49
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $96.6M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$2.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.04 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.49 | 0.05 | 7.0 | |
| Debt to Assets | 0.05 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 81M | 104M | 122M | 127M | 127M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 300K | 2M | 11M | 19M | 21M |
| Net Income | 11M | 10M | 10M | 15M | 16M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.7 | 16.67 | 6.5 |
| Next quarter | 0.82 | -12.22 | 1.5 |
| Current year | 5.51 | 7.19 | 5.0 |
| Next year | 3.72 | 6.71 | 4.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.74 | -6.74 | -7.83 | 46.18 | 3.8 |
| Y/Y | -1.9 | 14.77 | 14.63 | -301 | 4.5 |
| 3y average | 16.66 | 14.32 | 8.57 | 119.82 | 8.3 |
| 5y average | 9.35 | -2.96 | -5.45 | 81.04 | 4.5 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.36 | 3.36 | 8.0 |
| Payout ratio | 30.53 | 30.53 | 5.0 |
| 5-year dividend growth rate | 8.35 | 8.35 | 9.0 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 7.5 | ||
| 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 | |