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NGM – Real Time Price. Currency in USD
2.85
-0.03 (-1.04%)
Market open: Aug 12, 2026, 12:36 PM EDT
2.93
+0.05 (1.74%)
Previous after-hours: Aug 11, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $117.6M significantly exceed its total debt $439.4K, ensuring strong financial flexibility
Total current assets $170.4M exceed Total current liabilities $7.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.8), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $15.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 21.72 | 2.52 | 10 | |
| Quick ratio | 16.48 | 1.78 | 10 | |
| Debt to Equity | 0.00 | -0.80 | 10 | |
| Debt to Assets | 0.00 | 0.73 | 10 | |
| Interest coverage | N/A | -13.90 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 111M | 140M | 139M | 95M | 54M |
| Gross Profit | 100M | 122M | 107M | 65M | 29M |
| Operating Income | 43M | 84M | 70M | 24M | -11M |
| Net Income | 34M | 68M | 59M | 23M | -3M |
| EBITDA | 43M | 84M | 71M | 24M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -29.88 | 431.25 | 5.5 |
| Next year | 144.37 | N/A | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 556.82 | 460.81 | 440 | 275.14 | 10 |
| Y/Y | -49.44 | -64.87 | -65.3 | -75.94 | 1.0 |
| 3y average | -2.11 | 9.03 | 10.63 | 22.56 | 6.0 |
| 5y average | -3.29 | -0.15 | -1.31 | 49.46 | 3.3 |
| Weighted average score | 5.1 | ||||
| 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 | ||
| 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 | |