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NGM – Real Time Price. Currency in USD
11.61
+1.29 (12.50%)
At close: Jun 26, 2026, 4:00 PM EDT
11.26
-0.35 (-3.01%)
After-hours: Jun 26, 2026, 6:01 PM EDT
No Data
There are no news for this stock.
Total debt $28.6M significantly exceeds cash reserves ($11.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $19.2M, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$31.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.16 | 12.21 | 7.0 | |
| Quick ratio | 1.16 | 11.82 | 7.0 | |
| Debt to Equity | 0.61 | 0.39 | 7.0 | |
| Debt to Assets | 0.21 | 0.22 | 7.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 123M | 118M | 124M | 125M | 125M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 51M | 19M | 18M | 9M | 6M |
| Net Income | 19M | 9M | 10M | 5M | 3M |
| EBITDA | 57M | 27M | 22M | 12M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.37 | -58 | 1.0 |
| Next quarter | 0.95 | -36.84 | 1.5 |
| Current year | -0.02 | -44.51 | 1.0 |
| Next year | 7.22 | 87.13 | 7.5 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.72 | 297.5 | -33.32 | -342.27 | 3.3 |
| Y/Y | -0.04 | -90.39 | -55.55 | -24.64 | 1.0 |
| 3y average | 0.62 | -31.86 | -12.01 | -10.7 | 1.3 |
| 5y average | 3.47 | -3.98 | -3.38 | -2.99 | 1.8 |
| Weighted average score | 1.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.16 | 5.16 | 10 |
| Payout ratio | 60.29 | 60.29 | 4.0 |
| 5-year dividend growth rate | 5.08 | 5.08 | 7.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 6.0 | ||
| 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 | |