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NGM – Real Time Price. Currency in USD
1.39
-0.01 (-0.71%)
Market open: Aug 12, 2026, 9:54 AM EDT
1.40
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $6.7M significantly exceeds cash reserves ($1.8M), raising financial stability concerns
Total current assets $19.4M exceed Total current liabilities $6.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-2,124.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $468.3K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.20 | 2.62 | 10 | |
| Quick ratio | 0.55 | 1.64 | 4.0 | |
| Debt to Equity | 0.16 | -0.28 | 9.0 | |
| Debt to Assets | 0.12 | 2.63 | 8.0 | |
| Interest coverage | -2124.67 | 26.21 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 88M | 51M | 34M | 23M | 21M |
| Gross Profit | 56M | 33M | 21M | 14M | 12M |
| Operating Income | -3M | -6M | -7M | -7M | -7M |
| Net Income | -3M | 546K | -5M | 2M | 2M |
| EBITDA | -103K | -3M | -5M | -6M | -6M |
| 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 | 13.82 | 55.08 | N/A | 122.35 | 7.3 |
| Y/Y | -33.07 | -29.79 | N/A | -60.61 | 1.0 |
| 3y average | -35.94 | -265.76 | N/A | 169.75 | 3.3 |
| 5y average | -35.31 | -192.32 | N/A | -35.96 | 1.0 |
| Weighted average score | 3.2 | ||||
| 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 | |