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NGM – Real Time Price. Currency in USD
60.73
+0.04 (0.07%)
Market open: Aug 12, 2026, 11:30 AM EDT
60.76
+0.07 (0.12%)
Previous after-hours: Aug 11, 2026, 4:13 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $326.4M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$38.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.25 | 2.82 | 2.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.88 | 0.05 | 6.0 | |
| Debt to Assets | 0.10 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 109M | 152M | 164M | 188M | 194M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 51M | 53M | 54M | 76M | 76M |
| Net Income | 38M | 40M | 41M | 58M | 59M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.25 | 12.33 | 7.0 |
| Next quarter | 3.74 | 7.2 | 4.5 |
| Current year | 5.92 | 15.54 | 7.0 |
| Next year | 9.2 | 8.54 | 6.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.04 | 1.29 | 1.36 | -367.92 | 2.5 |
| Y/Y | 0.29 | -12.23 | 18.33 | -57.87 | 3.3 |
| 3y average | 20.81 | 15.82 | 12.52 | 1.46 | 7.5 |
| 5y average | 16.03 | 21.34 | 19.77 | 12.72 | 9.0 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.16 | 1.16 | 5.0 |
| Payout ratio | 10.75 | 10.75 | 3.0 |
| 5-year dividend growth rate | 12.63 | 12.63 | 10 |
| Years of dividend increase | 12.00 | 12.00 | 8.0 |
| Weighted average score | 6.5 | ||
| 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 | |