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NGM – Real Time Price. Currency in USD
81.53
+0.32 (0.39%)
Market open: Aug 12, 2026, 12:24 PM EDT
80.48
-0.73 (-0.90%)
Previous after-hours: Aug 11, 2026, 7:50 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $98.7M significantly exceed its total debt $60.9M, ensuring strong financial flexibility
Total current assets $732.8M exceed Total current liabilities $30.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-71.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$44.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 24.14 | 6.05 | 10 | |
| Quick ratio | 24.14 | 5.63 | 10 | |
| Debt to Equity | 0.09 | 0.30 | 9.0 | |
| Debt to Assets | 0.08 | 1.04 | 9.0 | |
| Interest coverage | -71.67 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -300K | -100K | -156K | -281K | -355K |
| Operating Income | -47M | -91M | -130M | -236M | -269M |
| Net Income | -47M | -76M | -109M | -212M | -246M |
| EBITDA | -47M | -91M | -130M | -236M | -269M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 5.37 | 3.0 |
| Next quarter | N/A | -6.77 | 1.0 |
| Current year | N/A | -9.82 | 1.0 |
| Next year | N/A | -7.06 | 1.0 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 6.25 | 6.67 | 28.98 | 7.5 |
| Y/Y | 999 | -7.75 | 2.53 | 7.83 | 5.3 |
| 3y average | 999 | -66.76 | 8.29 | -64.6 | 4.5 |
| 5y average | 999 | -43.7 | -10.8 | -46.35 | 3.3 |
| Weighted average score | 5.2 | ||||
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 | |