NGM – Real Time Price. Currency in USD
5.19
-0.20 (-3.71%)
At close: Mar 27, 2026, 4:00 PM EDT
5.19
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:20 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.67 | 3.39 | 4.0 | |
| Quick ratio | 0.63 | 2.51 | 4.0 | |
| Debt to Equity | N/A | 0.29 | 1.0 | |
| Debt to Assets | 0.09 | 0.62 | 9.0 | |
| Interest coverage | -2896.50 | 24.85 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3M | 3M | 3M | 2M | 2M |
| Gross Profit | -476K | -281K | -241K | -317K | 24K |
| Operating Income | -33M | -47M | -78M | -94M | -94M |
| Net Income | -31M | -46M | -76M | -94M | -94M |
| EBITDA | -32M | -46M | -77M | -92M | -92M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 52.88 | 74.39 | 10 |
| Next quarter | 158.9 | 68.06 | 10 |
| Current year | 366.66 | 44.95 | 10 |
| Next year | 54.38 | 23.38 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -27.73 | -31.27 | -19.34 | 0.53 | 1.3 |
| Y/Y | -42.17 | -50.71 | -42.3 | -1.73 | 1.0 |
| 3y average | -14.96 | -46.56 | -100.37 | -38.84 | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.1 | ||||
| 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 | |
Company's cash reserves $12.6M significantly exceed its total debt $2.3M, ensuring strong financial flexibility
Total current liabilities $21.4M surpass Total current assets $14.3M, signaling liquidity issues
Debt-to-equity ratio (-9.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-2,896.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.9M limits the company's ability to reinvest or pay down debt