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NGM – Real Time Price. Currency in USD
0.64
-0.02 (-2.50%)
Market open: Aug 12, 2026, 12:15 PM EDT
0.65
-0.01 (-0.93%)
Previous after-hours: Aug 11, 2026, 4:57 PM EDT
No Data
There are no news for this stock.
Total debt $15.4M significantly exceeds cash reserves ($1.1M), raising financial stability concerns
Total current liabilities $3.2M surpass Total current assets $2.2M, signaling liquidity issues
Debt-to-equity ratio (-1.3) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-6.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.68 | 2.71 | 4.0 | |
| Quick ratio | 0.68 | 1.86 | 4.0 | |
| Debt to Equity | N/A | 0.44 | 1.0 | |
| Debt to Assets | 2.30 | 0.37 | 1.0 | |
| Interest coverage | -6.01 | 72.59 | 1.0 | |
| Weighted average score | 2.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 173K | 153K | 11M | 514K | 441K |
| Gross Profit | -377K | -382K | 10M | -251K | -297K |
| Operating Income | -38M | -22M | -6M | -10M | -10M |
| Net Income | -21M | -21M | -15M | -12M | -12M |
| EBITDA | -38M | -21M | -5M | -10M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 21.43 | 5.5 |
| Next quarter | 277.91 | 8.33 | 8.0 |
| Current year | 109.05 | 3.85 | 7.0 |
| Next year | 3059.61 | 110 | 10 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.7 | -25.22 | -16.66 | 55.11 | 3.8 |
| Y/Y | -28.96 | 1.8 | 0 | 60.12 | 3.8 |
| 3y average | 2303.42 | 15.97 | 16.08 | -116.5 | 7.3 |
| 5y average | 1781.65 | 15.38 | 18.31 | -84.24 | 7.3 |
| Weighted average score | 5.6 | ||||
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 | |