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NGM – Real Time Price. Currency in USD
3.89
+0.06 (1.43%)
Market open: Aug 12, 2026, 11:17 AM EDT
3.88
+0.04 (1.04%)
Previous after-hours: Aug 11, 2026, 7:38 PM EDT
No Data
There are no news for this stock.
Total debt $436.4M significantly exceeds cash reserves ($52.9M), raising financial stability concerns
Total current assets $245.7M exceed Total current liabilities $142.9M, highlighting excellent liquidity
Debt-to-equity ratio (-6.5) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$23.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.72 | 6.05 | 8.0 | |
| Quick ratio | 1.41 | 5.63 | 7.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.60 | 1.04 | 4.0 | |
| Interest coverage | -0.06 | -16.91 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 100M | 199M | 286M | 349M | 394M |
| Gross Profit | 42M | 136M | 209M | 257M | 284M |
| Operating Income | -69M | 11M | 69M | 56M | 13M |
| Net Income | -87M | -12M | 28M | 6M | -44M |
| EBITDA | -63M | 16M | 78M | 69M | 35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 35.17 | -287.5 | 5.5 |
| Next quarter | 19.96 | 80 | 9.5 |
| Current year | 27.37 | -1006.25 | 5.5 |
| Next year | 13.78 | 100 | 9.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.3 | -14.51 | -19.99 | -215.15 | 3.3 |
| Y/Y | 42.92 | -2949.09 | 999 | -409.68 | 5.5 |
| 3y average | 55.05 | 112.9 | 119.42 | 170.79 | 10 |
| 5y average | 42.64 | 57.87 | 65.79 | 67.76 | 10 |
| Weighted average score | 7.2 | ||||
| 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 | ||
| 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 | |