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NGM – Real Time Price. Currency in USD
39.35
+1.61 (4.27%)
Market open: Aug 12, 2026, 2:27 PM EDT
37.74
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $54.6M significantly exceed its total debt $16.7M, ensuring strong financial flexibility
Total current assets $185.7M exceed Total current liabilities $38.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (31x) indicates the company easily manages its debt payments
Negative free cash flow -$1.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.83 | 2.31 | 10 | |
| Quick ratio | 2.61 | 1.62 | 10 | |
| Debt to Equity | 0.09 | 0.18 | 9.0 | |
| Debt to Assets | 0.07 | 1.31 | 9.0 | |
| Interest coverage | 30.90 | -11.63 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 85M | 114M | 152M | 178M | 187M |
| Gross Profit | 16M | 22M | 33M | 44M | 47M |
| Operating Income | -150K | 6M | 12M | 18M | 18M |
| Net Income | -2M | 5M | 11M | 17M | 21M |
| EBITDA | 4M | 10M | 18M | 24M | 24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.53 | 11.71 | 7.5 |
| Next quarter | 16.83 | 19.44 | 9.0 |
| Current year | 10.76 | 22.26 | 8.5 |
| Next year | 17.23 | 12.04 | 8.0 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 28.66 | 137.38 | 134.62 | -426.6 | 7.8 |
| Y/Y | 22.81 | 134.49 | 103.33 | -147.73 | 7.8 |
| 3y average | 28.43 | 196.25 | N/A | -20.38 | 5.5 |
| 5y average | 19.44 | 129.21 | N/A | -123.56 | 5.3 |
| Weighted average score | 6.6 | ||||
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 | |