Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
4.24
+0.34 (8.72%)
At close: Jun 26, 2026, 4:00 PM EDT
4.18
-0.06 (-1.46%)
After-hours: Jun 26, 2026, 6:43 PM EDT
No Data
There are no news for this stock.
Total debt $33.6M significantly exceeds cash reserves ($28.4M), raising financial stability concerns
Total current assets $96.2M exceed Total current liabilities $13.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-26.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$22.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.03 | 6.05 | 10 | |
| Quick ratio | 7.01 | 5.63 | 10 | |
| Debt to Equity | 0.66 | 0.30 | 7.0 | |
| Debt to Assets | 0.33 | 1.04 | 6.0 | |
| Interest coverage | -26.89 | -16.91 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4M | 3M | 3M | 33M | 33M |
| Gross Profit | 3M | 2M | 2M | 33M | 32M |
| Operating Income | -33M | -52M | -64M | -52M | -55M |
| Net Income | -34M | -49M | -61M | -53M | -55M |
| EBITDA | -32M | -51M | -64M | -51M | -55M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -83.53 | 21.6 | 5.5 |
| Next quarter | -84.67 | -0.15 | 1.0 |
| Current year | -98.36 | -40.88 | 1.0 |
| Next year | 19.54 | 7.12 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -99.63 | -431.31 | -379.11 | -870.55 | 1.0 |
| Y/Y | -87.32 | -10.31 | 32.65 | -33.61 | 3.3 |
| 3y average | 380.98 | -18.9 | 36.95 | -20.63 | 5.5 |
| 5y average | 628.19 | -1789.65 | 36.95 | -2187.6 | 5.5 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |