NGM – Real Time Price. Currency in USD
22.97
-0.90 (-3.77%)
At close: Mar 27, 2026, 4:00 PM EDT
22.74
-0.23 (-1.00%)
After-hours: Mar 27, 2026, 5:06 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.81 | 1.80 | 5.0 | |
| Quick ratio | 0.73 | 0.96 | 4.0 | |
| Debt to Equity | 1.02 | 0.52 | 6.0 | |
| Debt to Assets | 0.44 | 0.76 | 5.0 | |
| Interest coverage | 0.78 | 33.36 | 3.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 268M | 294M | 296M | 279M | 279M |
| Gross Profit | 151M | 160M | 155M | 144M | 144M |
| Operating Income | 72M | 67M | 55M | 36M | 36M |
| Net Income | 46M | 29M | 3M | 11M | 11M |
| EBITDA | 87M | 83M | 71M | 51M | 51M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 17 | 396.75 | 9.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.29 | -235.57 | -236.95 | 15.39 | 3.0 |
| Y/Y | -3.14 | -2354.91 | -2199.99 | 9.62 | 2.3 |
| 3y average | 1.65 | 44.3 | 56.85 | 8.23 | 7.3 |
| 5y average | 17.91 | 156.64 | 180.48 | 50.94 | 9.8 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.76 | 0.76 | 4.0 |
| Payout ratio | 4.58 | 4.58 | 2.0 |
| 5-year dividend growth rate | 13.30 | 13.30 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 5.0 | ||
| 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 | |
Total debt $266.4M significantly exceeds cash reserves ($33.7M), raising financial stability concerns
Total current liabilities $63.0M surpass Total current assets $50.9M, signaling liquidity issues
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $11.6M, supporting its financial health