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NGM – Real Time Price. Currency in USD
7.42
+0.36 (5.10%)
At close: Jun 26, 2026, 4:00 PM EDT
7.40
-0.02 (-0.27%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $961.8M significantly exceeds cash reserves ($279.6M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $980.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-4.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $17.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 4.18 | 7.0 | |
| Quick ratio | 1.07 | 3.32 | 7.0 | |
| Debt to Equity | 0.77 | 0.21 | 6.0 | |
| Debt to Assets | 0.43 | 1.87 | 5.0 | |
| Interest coverage | -4.32 | 30.81 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 4M | 4M | 4M | 4M |
| Gross Profit | N/A | 4M | 66K | -5M | -7M |
| Operating Income | -9M | -16M | -186M | -170M | -180M |
| Net Income | -16M | -58M | -401M | -712M | -1.09B |
| EBITDA | -9M | -16M | -183M | -161M | -171M |
| 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 | -13.32 | 32.98 | N/A | 180.25 | 5.5 |
| Y/Y | 6.09 | -1179.09 | N/A | 283.58 | 4.3 |
| 3y average | 329.46 | -312.82 | N/A | -359.13 | 3.3 |
| 5y average | 597.27 | -128.22 | N/A | -27.2 | 3.3 |
| Weighted average score | 4.1 | ||||
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 | |