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NGM – Real Time Price. Currency in USD
117.19
+4.34 (3.85%)
Market open: Aug 12, 2026, 3:17 PM EDT
112.85
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $106.1M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$9.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 6.05 | 1.0 | |
| Quick ratio | N/A | 5.63 | 1.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.24 | 1.04 | 7.0 | |
| Interest coverage | N/A | -16.91 | 10 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 24M | 77M | 130M | 190M | 169M |
| Gross Profit | 21M | 67M | 116M | 170M | 151M |
| Operating Income | -179M | -184M | -266M | -192M | -152M |
| Net Income | -181M | -185M | -261M | -197M | -156M |
| EBITDA | -178M | -183M | -264M | -191M | -151M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 63.55 | 11.71 | 8.5 |
| Next quarter | 71.08 | 4.07 | 7.0 |
| Current year | 60.48 | 3.45 | 7.0 |
| Next year | 79.52 | 77.78 | 10 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.99 | -17.11 | 12.05 | 79.29 | 5.5 |
| Y/Y | 83.81 | -12.4 | 2.67 | 60.74 | 6.3 |
| 3y average | 113.82 | -6.15 | 0.17 | 11.86 | 5.0 |
| 5y average | 397.98 | -26.11 | -18.67 | -0.56 | 3.3 |
| Weighted average score | 5.0 | ||||
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 | |