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NGM – Real Time Price. Currency in USD
7.33
-0.08 (-1.08%)
Market open: Aug 12, 2026, 2:43 PM EDT
7.45
+0.04 (0.54%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $202.8M significantly exceed its total debt $5.4M, ensuring strong financial flexibility
Total current assets $277.0M exceed Total current liabilities $70.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-770.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$60.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.91 | 3.49 | 10 | |
| Quick ratio | N/A | 2.44 | 1.0 | |
| Debt to Equity | 0.01 | 0.46 | 9.0 | |
| Debt to Assets | 0.01 | 2.93 | 10 | |
| Interest coverage | -770.41 | -29.65 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31M | 46M | 85M | 169M | 203M |
| Gross Profit | 22M | 35M | 34M | 56M | 67M |
| Operating Income | -106M | -64M | -112M | -180M | -195M |
| Net Income | -117M | -89M | -351M | -14M | -137M |
| EBITDA | -102M | -62M | -96M | -146M | -155M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 48.36 | 54.94 | 10 |
| Next quarter | 29.48 | -215 | 5.5 |
| Current year | 40.17 | -1294.44 | 5.5 |
| Next year | 34.26 | -6.61 | 5.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 40.05 | -71.07 | -66.66 | -126.61 | 3.3 |
| Y/Y | 45.02 | 42.7 | 47.37 | -145.31 | 7.8 |
| 3y average | 77.14 | -58.15 | -5.88 | -7.33 | 3.3 |
| 5y average | 255.46 | -2221811.94 | -5.88 | 186.86 | 5.5 |
| 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 | |