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NGM – Real Time Price. Currency in USD
5.61
-0.02 (-0.36%)
Market open: Aug 12, 2026, 10:11 AM EDT
5.63
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $161.9M significantly exceeds cash reserves ($1.7M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $7.7M, indicating tight liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $4.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 12.21 | 7.0 | |
| Quick ratio | 1.31 | 11.82 | 7.0 | |
| Debt to Equity | 1.47 | 0.39 | 5.0 | |
| Debt to Assets | 0.58 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | -102M | 31M | 41M | 44M | 43M |
| Gross Profit | -102M | 23M | 33M | 34M | 38M |
| Operating Income | -5M | 37M | 19M | -13M | -20M |
| Net Income | -16M | 25M | 4M | -32M | -38M |
| EBITDA | -5M | 37M | 19M | -13M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.42 | 2.5 | 2.0 |
| Next quarter | -18.53 | -30.65 | 1.0 |
| Current year | -17.64 | -20.77 | 1.0 |
| Next year | 4.49 | -9.33 | 2.5 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.68 | 962.42 | -11.1 | 233.58 | 7.3 |
| Y/Y | -6.08 | -45.28 | -37.24 | -30.56 | 1.0 |
| 3y average | 56.99 | -272.69 | -4.12 | 465.89 | 5.5 |
| 5y average | -109.73 | -160.37 | -12.76 | 321.11 | 3.3 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.16 | 13.16 | 4.0 |
| Payout ratio | 100.45 | 100.45 | 2.0 |
| 5-year dividend growth rate | -0.19 | -0.19 | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 2.5 | ||
| 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 | |