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NGM – Real Time Price. Currency in USD
314.95
+3.45 (1.11%)
Market open: Aug 12, 2026, 10:00 AM EDT
311.50
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $1.4B
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $3.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.15 | 2.82 | 2.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 2.77 | 0.05 | 2.0 | |
| Debt to Assets | 0.31 | 0.09 | 7.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 118M | 191M | 217M | 237M | 245M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 54M | 35M | 37M | 73M | 88M |
| Net Income | 38M | 26M | 28M | 55M | 66M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| 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 | 70.93 | 792.42 | N/A | -72.81 | 5.5 |
| Y/Y | 33.11 | 170.27 | N/A | -33.98 | 5.5 |
| 3y average | 28.02 | 23.57 | N/A | 33.52 | 7.8 |
| 5y average | 17.48 | 11.84 | N/A | 24.75 | 6.8 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.89 | 0.89 | 4.0 |
| Payout ratio | 8.61 | 8.61 | 2.0 |
| 5-year dividend growth rate | -6.57 | -6.57 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| 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 | |