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NGM – Real Time Price. Currency in USD
7.06
+0.19 (2.77%)
At close: Jun 26, 2026, 4:00 PM EDT
6.92
-0.14 (-1.98%)
After-hours: Jun 26, 2026, 6:58 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $11.3M significantly exceeds cash reserves ($5.4M), raising financial stability concerns
Total current liabilities $93.1M surpass Total current assets $11.3M, signaling liquidity issues
Debt-to-equity ratio (-1.0) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-8.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.12 | 7.77 | 2.0 | |
| Quick ratio | 0.10 | 7.13 | 2.0 | |
| Debt to Equity | N/A | 0.16 | 1.0 | |
| Debt to Assets | 0.13 | 0.20 | 8.0 | |
| Interest coverage | -8.87 | -107.13 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | 2M |
| Gross Profit | N/A | N/A | N/A | N/A | 445K |
| Operating Income | -3M | -2M | -2M | -2M | -8M |
| Net Income | -2M | -54K | -900K | -2M | -442M |
| EBITDA | -3M | -2M | -2M | -2M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 30 | N/A | 5.5 |
| Current year | 88.57 | -200 | 5.5 |
| Next year | 3430.3 | 283.33 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -140868.59 | -99.99 | -2088.69 | 3.3 |
| Y/Y | 999 | -2346.72 | N/A | -171.1 | 3.3 |
| 3y average | 999 | -519.24 | N/A | -32.68 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| 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 | |