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NGM – Real Time Price. Currency in USD
99.95
-3.55 (-3.43%)
At close: May 12, 2026, 4:00 PM EDT
98.07
-1.88 (-1.88%)
After-hours: May 12, 2026, 6:39 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $193.7M significantly exceed its total debt $9.8M, ensuring strong financial flexibility
Total current assets $613.5M exceed Total current liabilities $34.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$49.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 17.76 | 6.05 | 10 | |
| Quick ratio | 17.76 | 5.63 | 10 | |
| Debt to Equity | 0.01 | 0.30 | 9.0 | |
| Debt to Assets | 0.01 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27M | 60M | 434M | 46M | 74M |
| Gross Profit | 26M | 57M | 431M | 45M | 73M |
| Operating Income | -131M | -94M | 253M | -158M | -142M |
| Net Income | -127M | -79M | 275M | -130M | -115M |
| EBITDA | -130M | -90M | 256M | -157M | -141M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3704.18 | 499.73 | 10 |
| Next quarter | 3741.06 | 388.29 | 10 |
| Current year | 962.91 | 287.89 | 10 |
| Next year | -68.04 | -119.62 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 657.94 | 108.52 | 107.25 | -32.42 | 7.8 |
| Y/Y | 99.03 | 132.46 | 126.32 | -139.37 | 7.8 |
| 3y average | 220.13 | 113.09 | 100.8 | 107.89 | 10 |
| 5y average | 130.62 | 49.61 | 53.07 | 54.88 | 10 |
| Weighted average score | 8.9 | ||||
| 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 | |