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NGM – Real Time Price. Currency in USD
5.66
-0.11 (-1.91%)
Market open: Aug 12, 2026, 12:30 PM EDT
5.77
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $81.1M significantly exceeds cash reserves ($27.3M), raising financial stability concerns
Total current assets $195.3M exceed Total current liabilities $104.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-58.4x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.87 | 2.31 | 9.0 | |
| Quick ratio | 1.70 | 1.62 | 8.0 | |
| Debt to Equity | 0.57 | 0.18 | 7.0 | |
| Debt to Assets | 0.29 | 1.31 | 7.0 | |
| Interest coverage | -58.39 | -11.63 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7M | 17M | 63M | 58M | 71M |
| Gross Profit | 3M | 9M | 38M | 36M | 44M |
| Operating Income | -46M | -43M | -39M | -46M | -45M |
| Net Income | -49M | -43M | -32M | -38M | -31M |
| EBITDA | -43M | -40M | -37M | -42M | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -19.66 | -71.96 | 1.0 |
| Next quarter | 69.59 | -22.45 | 5.5 |
| Current year | 2.03 | -125.95 | 2.0 |
| Next year | 49.91 | 71.11 | 10 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -89.21 | -1329.11 | -1302.04 | N/A | 1.0 |
| Y/Y | 3.35 | -69.52 | -61.69 | N/A | 1.8 |
| 3y average | 142 | 5.81 | 17.61 | -34.33 | 6.3 |
| 5y average | 66.9 | -53.22 | -39.9 | -24.81 | 3.3 |
| Weighted average score | 3.1 | ||||
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 | |