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NGM – Real Time Price. Currency in USD
4.58
+0.07 (1.55%)
At close: Jun 26, 2026, 4:00 PM EDT
4.58
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $346.1K significantly exceeds cash reserves ($138.6K), raising financial stability concerns
Total current liabilities $16.3M surpass Total current assets $1.4M, signaling liquidity issues
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-6.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.08 | 6.05 | 1.0 | |
| Quick ratio | 0.08 | 5.63 | 1.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.10 | 1.04 | 9.0 | |
| Interest coverage | -6.01 | -16.91 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 20K | 70K | 83K | 40K | N/A |
| Gross Profit | N/A | N/A | N/A | 4K | -50K |
| Operating Income | -3M | -8M | -7M | -58M | -33M |
| Net Income | -3M | -15M | -12M | -62M | -39M |
| EBITDA | -3M | -8M | -7M | -58M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | 63.11 | 5.5 |
| Current year | -100 | 74.17 | 5.5 |
| Next year | N/A | 24.9 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 43.19 | 4.29 | -94.68 | 6.3 |
| Y/Y | -99.99 | 72.72 | N/A | -23.74 | 3.3 |
| 3y average | 72.76 | -263.91 | N/A | -206.85 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.5 | ||||
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 | |