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NGM – Real Time Price. Currency in USD
19.04
+0.04 (0.21%)
Market open: Aug 12, 2026, 9:41 AM EDT
19.00
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $26.3M significantly exceed its total debt $9.6M, ensuring strong financial flexibility
Total current assets $454.8M exceed Total current liabilities $71.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-570.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$27.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.34 | 2.46 | 10 | |
| Quick ratio | 6.33 | 2.06 | 10 | |
| Debt to Equity | 0.01 | -0.13 | 10 | |
| Debt to Assets | 0.01 | 1.87 | 10 | |
| Interest coverage | -570.05 | 4.31 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 619M | 289M | 283M | 323M | 324M |
| Gross Profit | 360M | 97M | 99M | 123M | 107M |
| Operating Income | 182M | -75M | -74M | -91M | -117M |
| Net Income | 143M | -168M | -43M | -61M | -84M |
| EBITDA | 218M | -44M | -49M | -67M | -91M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.65 | -564.29 | 2.5 |
| Next quarter | 6.68 | -531.25 | 3.0 |
| Current year | 2.8 | -640.48 | 2.5 |
| Next year | 15.38 | 39.21 | 9.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.03 | -18.94 | -61.1 | -1557.3 | 3.3 |
| Y/Y | 4.38 | -55.76 | -928.56 | 25.36 | 4.0 |
| 3y average | -13.79 | -61.37 | 32.72 | -381.49 | 3.3 |
| 5y average | 11.27 | -25.06 | 23.22 | -162.18 | 4.8 |
| Weighted average score | 3.9 | ||||
| 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 | |