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NGM – Real Time Price. Currency in USD
5.30
-0.17 (-3.19%)
At close: Jun 26, 2026, 4:00 PM EDT
5.35
+0.05 (0.85%)
After-hours: Jun 26, 2026, 6:52 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $18.8M significantly exceed its total debt $6.4M, ensuring strong financial flexibility
Total current assets $38.7M exceed Total current liabilities $12.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (10x) indicates the company easily manages its debt payments
Negative free cash flow -$1.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.13 | 6.94 | 10 | |
| Quick ratio | 2.36 | 6.10 | 10 | |
| Debt to Equity | 0.20 | -0.26 | 9.0 | |
| Debt to Assets | 0.13 | 0.31 | 8.0 | |
| Interest coverage | 9.76 | -1.95 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 58M | 73M | 43M | 51M | 53M |
| Gross Profit | 24M | 37M | 21M | 24M | 25M |
| Operating Income | -8M | 6M | -4M | -1M | -629K |
| Net Income | -6M | 5M | -10M | -1M | -493K |
| EBITDA | -6M | 7M | -3M | -743K | 28K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.71 | 0 | 1.0 |
| Next quarter | 3.98 | N/A | 2.5 |
| Current year | 7.81 | 58.33 | 8.0 |
| Next year | 3.06 | -100 | 2.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.86 | 167.73 | 163.64 | -274.18 | 7.8 |
| Y/Y | 10.43 | 3931.58 | 999 | -499.99 | 7.0 |
| 3y average | 1.11 | -13.42 | 36.04 | 157.6 | 6.0 |
| 5y average | 15.93 | -11.78 | 22.46 | 46.82 | 7.5 |
| Weighted average score | 7.1 | ||||
| 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 | |