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NGM – Real Time Price. Currency in USD
4.20
+0.14 (3.45%)
At close: Jun 26, 2026, 4:00 PM EDT
4.20
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $67.8M significantly exceeds cash reserves ($22.7M), raising financial stability concerns
Total current assets $87.1M exceed Total current liabilities $32.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (-16.1), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$1.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.65 | 1.92 | 10 | |
| Quick ratio | 2.65 | 1.64 | 10 | |
| Debt to Equity | 0.72 | -16.07 | 7.0 | |
| Debt to Assets | 0.33 | 9.61 | 6.0 | |
| Interest coverage | 6.28 | 10.13 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 286M | 291M | 248M | 245M | 246M |
| Gross Profit | 111M | 106M | 91M | 101M | 102M |
| Operating Income | 30M | 17M | 14M | 21M | 22M |
| Net Income | 20M | 6M | 3M | 9M | 11M |
| EBITDA | 36M | 24M | 19M | 25M | 27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.1 | 35 | 6.5 |
| Next quarter | 3 | -3.33 | 2.5 |
| Current year | 2.86 | 22.11 | 7.0 |
| Next year | 4.54 | 22.41 | 7.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.04 | 3.82 | 0 | -135.11 | 1.8 |
| Y/Y | 2.69 | 82.53 | 66.67 | -1173.04 | 6.3 |
| 3y average | -4.79 | 35.46 | 32.49 | 51.29 | 7.8 |
| 5y average | 0.03 | 119.41 | 105.49 | 13.61 | 7.5 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.49 | 3.49 | 8.0 |
| Payout ratio | 24.24 | 24.24 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.7 | ||
| 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 | |