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NGM – Real Time Price. Currency in USD
4.74
-0.07 (-1.46%)
Market open: Aug 12, 2026, 10:05 AM EDT
4.85
+0.04 (0.83%)
Previous after-hours: Aug 11, 2026, 4:40 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $123.8M significantly exceed its total debt $67.5M, ensuring strong financial flexibility
Total current liabilities $312.3M surpass Total current assets $244.7M, signaling liquidity issues
Debt-to-equity ratio (-4.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$2.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 3.49 | 5.0 | |
| Quick ratio | 0.78 | 2.44 | 5.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 0.18 | 2.93 | 8.0 | |
| Interest coverage | 5.82 | -29.65 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 410M | 431M | 429M | 422M | 430M |
| Gross Profit | 257M | 269M | 261M | 255M | 258M |
| Operating Income | 39M | 54M | 38M | 33M | 25M |
| Net Income | -2M | 26M | -36M | 37M | 7M |
| EBITDA | 41M | 56M | 42M | 37M | 29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.96 | 29 | 7.5 |
| Next quarter | 6.43 | 131.54 | 7.5 |
| Current year | 5.1 | 49.27 | 7.5 |
| Next year | 5.63 | 35.34 | 7.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.31 | 76.19 | 40.15 | -109.95 | 6.5 |
| Y/Y | 6.69 | -92.06 | 2675.32 | 87.83 | 6.5 |
| 3y average | 1.01 | 371.29 | -14.42 | -251.51 | 3.8 |
| 5y average | 5.4 | 305.92 | -5.28 | -149.55 | 4.3 |
| Weighted average score | 5.3 | ||||
| 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 | |