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NGM – Real Time Price. Currency in USD
17.18
+0.74 (4.53%)
Market open: Aug 12, 2026, 12:20 PM EDT
16.42
-0.02 (-0.12%)
Previous after-hours: Aug 11, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $43.9M significantly exceed its total debt $4.0M, ensuring strong financial flexibility
Total current assets $69.0M exceed Total current liabilities $14.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
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 | 4.74 | 4.77 | 10 | |
| Quick ratio | 3.84 | 3.85 | 10 | |
| Debt to Equity | 0.05 | 0.49 | 9.0 | |
| Debt to Assets | 0.04 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 60M | 64M | 50M | 55M | 62M |
| Gross Profit | 34M | 37M | 26M | 28M | 33M |
| Operating Income | 6M | 6M | -7M | -7M | -5M |
| Net Income | 6M | 9M | 781K | -586K | -3M |
| EBITDA | 7M | 7M | -5M | -3M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 40.11 | N/A | 5.5 |
| Next quarter | 36.23 | -66.67 | 5.5 |
| Current year | 32.18 | -266.67 | 5.5 |
| Next year | 14.57 | 218.18 | 9.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.98 | -1112.49 | -1399.99 | 69.27 | 5.5 |
| Y/Y | 41.93 | -435.66 | -399.99 | -138.41 | 3.3 |
| 3y average | -1.7 | -72.89 | -73.53 | 25.02 | 3.3 |
| 5y average | 6.97 | -5.3 | -7.97 | 82.41 | 4.3 |
| Weighted average score | 4.1 | ||||
| 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 | |