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NGM – Real Time Price. Currency in USD
20.83
+1.43 (7.37%)
Market open: Aug 12, 2026, 11:32 AM EDT
19.45
+0.05 (0.26%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $153.8M significantly exceeds cash reserves ($16.2M), raising financial stability concerns
Total current liabilities $205.8M surpass Total current assets $112.5M, signaling liquidity issues
Debt-to-equity ratio (-0.8) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
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 | 0.55 | 6.94 | 4.0 | |
| Quick ratio | 0.47 | 6.10 | 4.0 | |
| Debt to Equity | N/A | -0.26 | 1.0 | |
| Debt to Assets | 0.98 | 0.31 | 2.0 | |
| Interest coverage | -0.55 | -1.95 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 422M | 312M | 274M | 280M | 280M |
| Gross Profit | 143M | 125M | 110M | 103M | 103M |
| Operating Income | -15M | -26M | -38M | -16M | -16M |
| Net Income | -18M | -41M | -115M | -101M | -101M |
| EBITDA | -5M | -16M | -32M | -11M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.74 | 89.24 | 9.5 |
| Next quarter | 19.19 | 94.44 | 9.5 |
| Current year | 11.99 | 97.21 | 8.5 |
| Next year | 6.76 | 526.67 | 7.5 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.57 | 65.73 | 41.67 | 71.91 | 8.5 |
| Y/Y | 30.66 | -2.46 | 88.2 | 69.19 | 7.8 |
| 3y average | -12.05 | -97.1 | -87.52 | -36.13 | 1.0 |
| 5y average | -3.25 | -47.84 | -45.24 | -94.44 | 1.0 |
| Weighted average score | 4.6 | ||||
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 | |