C
Chicago Atlantic Real Estate Finance, Inc. (REFI)
NGM – Real Time Price. Currency in USD
11.38
-0.20 (-1.73%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
11.38
-0.20 (-1.73%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.04 | 18.87 | 10 | |
| Quick ratio | 2.04 | 17.81 | 10 | |
| Debt to Equity | 0.38 | 5.30 | 7.0 | |
| Debt to Assets | 0.27 | 0.76 | 7.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 51M | 63M | 62M | 63M | 63M |
| Gross Profit | 45M | 54M | 54M | 55M | 55M |
| Operating Income | 35M | 44M | 44M | 44M | 38M |
| Net Income | 32M | 39M | 37M | 36M | 31M |
| EBITDA | 35M | 44M | 44M | 44M | 44M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.06 | -7.84 | 1.0 |
| Next quarter | 3.97 | -2.45 | 2.5 |
| Current year | 2.85 | -2.13 | 2.5 |
| Next year | -1.83 | -2.72 | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.66 | -40.65 | 6.98 | -51.46 | 2.0 |
| Y/Y | 0.38 | -51.79 | 0 | -58.5 | 1.3 |
| 3y average | 7.44 | 4.27 | -3.31 | 24.31 | 5.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.20 | 13.20 | 4.0 |
| Payout ratio | 373.89 | 373.89 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.7 | ||
| 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 | |
Total debt $116.4M significantly exceeds cash reserves ($27.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $16.1M, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (5.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $3.2M, supporting its financial health