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NGM – Real Time Price. Currency in USD
21.43
-1.46 (-6.38%)
Market open: Aug 12, 2026, 1:23 PM EDT
22.97
+0.08 (0.35%)
Previous after-hours: Aug 11, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $227.9M significantly exceed its total debt $77.5M, ensuring strong financial flexibility
Total current assets $419.8M exceed Total current liabilities $64.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-32.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$22.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.54 | 3.40 | 10 | |
| Quick ratio | 5.34 | 2.52 | 10 | |
| Debt to Equity | 0.23 | 1.11 | 8.0 | |
| Debt to Assets | 0.16 | 1.58 | 8.0 | |
| Interest coverage | -32.53 | 4.33 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 75M | 136M | 224M | 308M | 337M |
| Gross Profit | 37M | 71M | 137M | 196M | 215M |
| Operating Income | -81M | -109M | -97M | -104M | -114M |
| Net Income | -87M | -106M | -91M | -96M | -110M |
| EBITDA | -76M | -105M | -91M | -97M | -107M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21.24 | -2.17 | 5.5 |
| Next quarter | 53.99 | 53.3 | 10 |
| Current year | 28.35 | 2.91 | 7.0 |
| Next year | 20.63 | 32.04 | 10 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.67 | 15.1 | 16.07 | 45.9 | 9.0 |
| Y/Y | 19.34 | -37.19 | -34.28 | -24.42 | 3.0 |
| 3y average | 61.2 | -4.11 | 3.1 | 1.83 | 4.5 |
| 5y average | 129.59 | -14.16 | 13.83 | -11.41 | 5.0 |
| Weighted average score | 5.4 | ||||
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 | |