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NGM – Real Time Price. Currency in USD
51.08
+1.68 (3.40%)
Market open: Aug 12, 2026, 11:29 AM EDT
49.40
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 $208.4M significantly exceeds cash reserves ($24.4M), raising financial stability concerns
Total current assets $58.9M exceed Total current liabilities $46.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.26 | 1.80 | 7.0 | |
| Quick ratio | 1.20 | 0.96 | 7.0 | |
| Debt to Equity | 0.90 | 0.52 | 6.0 | |
| Debt to Assets | 0.44 | 0.76 | 5.0 | |
| Interest coverage | -2.29 | 33.36 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 141M | 187M | 238M | 283M | 319M |
| Gross Profit | 22M | 28M | 29M | 33M | 36M |
| Operating Income | -754K | 332K | -5M | -2M | -3M |
| Net Income | -764K | 2M | -9M | -2M | -2M |
| EBITDA | 8M | 8M | 7M | 12M | 14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.93 | -1.21 | 4.5 |
| Next quarter | 18.62 | 40.39 | 9.5 |
| Current year | 16.95 | -0.84 | 5.0 |
| Next year | 18.16 | 245.67 | 9.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.38 | 124.71 | 121.43 | 53.52 | 8.8 |
| Y/Y | 16.17 | -25.12 | -39.99 | 46.91 | 5.3 |
| 3y average | 26.21 | -103.71 | -83.72 | -198.42 | 3.3 |
| 5y average | 47.94 | -35.57 | -31.55 | -97.48 | 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 | |