(KYMR)
NGM – Real Time Price. Currency in USD
78.16
-2.02 (-2.52%)
At close: Mar 27, 2026, 4:00 PM EDT
81.48
+3.32 (4.25%)
After-hours: Mar 27, 2026, 7:11 PM EDT
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NGM – Real Time Price. Currency in USD
78.16
-2.02 (-2.52%)
At close: Mar 27, 2026, 4:00 PM EDT
81.48
+3.32 (4.25%)
After-hours: Mar 27, 2026, 7:11 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.47 | 6.05 | 10 | |
| Quick ratio | 10.47 | 5.63 | 10 | |
| Debt to Equity | 0.05 | 0.30 | 9.0 | |
| Debt to Assets | 0.05 | 1.04 | 9.0 | |
| Interest coverage | -1087.73 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 79M | 47M | 39M | 39M |
| Gross Profit | 44M | 75M | 40M | 31M | 31M |
| Operating Income | -161M | -166M | -257M | -346M | -346M |
| Net Income | -155M | -147M | -224M | -311M | -311M |
| EBITDA | -158M | -162M | -249M | -337M | -337M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -62.59 | -5.73 | 1.0 |
| Next quarter | -28.15 | 3.97 | 2.5 |
| Current year | 1.02 | 0.75 | 2.5 |
| Next year | 8.87 | -11.31 | 3.5 |
| Weighted average score | 2.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.84 | -5.84 | -3.18 | -144.95 | 1.8 |
| Y/Y | -61.17 | -22.93 | -10.22 | -6.58 | 1.0 |
| 3y average | 3.68 | -28.76 | -9.94 | -17.35 | 1.8 |
| 5y average | 17.87 | -52.1 | -6.69 | -67.32 | 3.0 |
| Weighted average score | 1.9 | ||||
| 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 | |
Company's cash reserves $357.0M significantly exceed its total debt $82.3M, ensuring strong financial flexibility
Total current assets $871.2M exceed Total current liabilities $83.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-1,087.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$66.9M limits the company's ability to reinvest or pay down debt