Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
13.98
+0.39 (2.83%)
Market open: Aug 12, 2026, 11:17 AM EDT
13.61
+0.01 (0.11%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $558.3M significantly exceed its total debt $5.1M, ensuring strong financial flexibility
Total current assets $602.4M exceed Total current liabilities $27.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$32.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 21.79 | 4.77 | 10 | |
| Quick ratio | 21.09 | 3.85 | 10 | |
| Debt to Equity | 0.01 | 0.49 | 10 | |
| Debt to Assets | 0.01 | 0.32 | 10 | |
| Interest coverage | N/A | -40.16 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 37M | 79M | 83M | 46M | 37M |
| Gross Profit | 4M | 12M | 9M | -5M | -5M |
| Operating Income | -118M | -118M | -127M | -88M | -98M |
| Net Income | 74M | -145M | -85M | -117M | -313M |
| EBITDA | -109M | -97M | -105M | -65M | -76M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 30.26 | 22.25 | 10 |
| Next quarter | 102.07 | 27.4 | 10 |
| Current year | 2.43 | 23.01 | 6.5 |
| Next year | 57.87 | 17.74 | 9.5 |
| Weighted average score | 9.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.46 | -575.49 | 0 | -92.31 | 3.3 |
| Y/Y | -27.33 | -365.03 | 20 | -170.44 | 3.0 |
| 3y average | 24.44 | -97.71 | 8.42 | -1.69 | 4.5 |
| 5y average | 46.11 | -169.29 | 20.2 | -25.45 | 5.5 |
| Weighted average score | 4.1 | ||||
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 | |