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NGM – Real Time Price. Currency in USD
16.03
-0.83 (-4.92%)
At close: Jun 26, 2026, 4:00 PM EDT
15.25
-0.78 (-4.87%)
After-hours: Jun 26, 2026, 7:53 PM EDT
No Data
There are no news for this stock.
Total debt $19.0M significantly exceeds cash reserves ($1.2M), raising financial stability concerns
Total current liabilities $23.4M surpass Total current assets $10.5M, signaling liquidity issues
Debt-to-equity ratio (0.6) is well below the industry average (2.2), showcasing prudent financial management
Interest coverage ratio (-26.3x) is dangerously low, suggesting debt repayment risks
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 | 0.45 | 2.13 | 4.0 | |
| Quick ratio | 0.45 | 1.31 | 4.0 | |
| Debt to Equity | 1.27 | 2.16 | 5.0 | |
| Debt to Assets | 0.30 | 1.13 | 7.0 | |
| Interest coverage | -26.25 | 109.53 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16M | 18M | 7M | 15M | 19M |
| Gross Profit | 4M | 7M | 7M | 11M | 12M |
| Operating Income | -17M | -29M | -16M | -15M | -15M |
| Net Income | -17M | -48M | 22M | 3M | 11M |
| EBITDA | -17M | -27M | -16M | -15M | -14M |
| 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 | -18.35 | 3896.77 | N/A | 36.36 | 5.5 |
| Y/Y | 214.75 | 201.09 | N/A | -424.02 | 5.5 |
| 3y average | 24.07 | -37.13 | N/A | -23.65 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||||
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 | |