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NGM – Real Time Price. Currency in USD
15.57
+0.24 (1.60%)
Market open: Aug 12, 2026, 10:27 AM EDT
15.33
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $28.1M significantly exceed its total debt $13.8M, ensuring strong financial flexibility
Total current assets $64.7M exceed Total current liabilities $14.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.33 | 3.35 | 10 | |
| Quick ratio | 3.63 | 2.25 | 10 | |
| Debt to Equity | 0.17 | 0.50 | 9.0 | |
| Debt to Assets | 0.13 | 0.28 | 8.0 | |
| Interest coverage | 0.95 | 62.65 | 3.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 262M | 193M | 81M | 75M | 84M |
| Gross Profit | 43M | 1M | 10M | 17M | 17M |
| Operating Income | 16M | -25M | -10M | -7M | -6M |
| Net Income | 22M | -27M | -15M | -6M | -4M |
| EBITDA | 24M | -17M | -5M | -3M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 32.2 | 133.84 | N/A | 47.86 | 7.8 |
| Y/Y | 37.61 | -89.33 | N/A | -98.04 | 3.3 |
| 3y average | -30.54 | -38.03 | -87.2 | 225.66 | 3.3 |
| 5y average | -16.51 | 13.82 | N/A | 123.06 | 5.0 |
| Weighted average score | 4.9 | ||||
| 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 | |