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NGM – Real Time Price. Currency in USD
698.18
+31.09 (4.66%)
Market open: Aug 12, 2026, 10:03 AM EDT
670.00
+2.90 (0.43%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.9B significantly exceed its total debt $1.3B, ensuring strong financial flexibility
Total current assets $2.1B exceed Total current liabilities $109.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $27.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 19.45 | 4.77 | 10 | |
| Quick ratio | 18.50 | 3.85 | 10 | |
| Debt to Equity | 1.29 | 0.49 | 5.0 | |
| Debt to Assets | 0.53 | 0.32 | 4.0 | |
| Interest coverage | 7.44 | -40.16 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 284M | 144M | 203M | 327M | 468M |
| Gross Profit | 183M | 82M | 104M | 175M | 275M |
| Operating Income | 16M | -99M | -105M | -60M | 880K |
| Net Income | 23M | -81M | -94M | -43M | 14M |
| EBITDA | 28M | -83M | -74M | -20M | 48M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 249.84 | 318.93 | 10 |
| Next quarter | 175.39 | 141.42 | 10 |
| Current year | 167.96 | 251.16 | 10 |
| Next year | 54.76 | 32.67 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 38.62 | 448.02 | 62.5 | 52.91 | 10 |
| Y/Y | 126.54 | 189.97 | 397.87 | 1044.49 | 10 |
| 3y average | 17.57 | -136.11 | 188.56 | -368.94 | 5.3 |
| 5y average | 34.14 | 1.62 | 229.75 | -202.03 | 6.0 |
| Weighted average score | 7.8 | ||||
| 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 | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.6 | |