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NGM – Real Time Price. Currency in USD
14.00
-0.02 (-0.14%)
Market open: Aug 12, 2026, 11:19 AM EDT
13.78
-0.24 (-1.71%)
Previous after-hours: Aug 11, 2026, 7:39 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $94.0M significantly exceed its total debt $38.0M, ensuring strong financial flexibility
Total current assets $243.2M exceed Total current liabilities $46.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-907.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$29.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.24 | 2.46 | 10 | |
| Quick ratio | 5.08 | 2.06 | 10 | |
| Debt to Equity | 0.16 | -0.13 | 9.0 | |
| Debt to Assets | 0.12 | 1.87 | 8.0 | |
| Interest coverage | -907.86 | 4.31 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 65M | 73M | 85M | 70M | 70M |
| Gross Profit | 13M | 18M | 27M | 16M | 9M |
| Operating Income | -116M | -96M | -68M | -88M | -114M |
| Net Income | -113M | -108M | -81M | -81M | -107M |
| EBITDA | -103M | -85M | -57M | -78M | -105M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 48.74 | -6.94 | 5.5 |
| Next quarter | 42.82 | 7.05 | 7.5 |
| Current year | 15.51 | -16.85 | 5.0 |
| Next year | 38.41 | 13.01 | 9.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 44.5 | -5.49 | -3.44 | -15.11 | 3.3 |
| Y/Y | 29.96 | -57.96 | -30.42 | -123.45 | 3.3 |
| 3y average | 3.48 | 9.8 | 27.32 | 1.52 | 5.8 |
| 5y average | -0.94 | -20.46 | -1.72 | -24.1 | 1.0 |
| Weighted average score | 3.4 | ||||
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 | |