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NGM – Real Time Price. Currency in USD
86.65
-2.71 (-3.03%)
Market open: Aug 12, 2026, 10:04 AM EDT
88.50
-0.86 (-0.96%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $867.7M significantly exceeds cash reserves ($472.7M), raising financial stability concerns
Total current assets $651.1M exceed Total current liabilities $98.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $10.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.63 | 3.40 | 10 | |
| Quick ratio | 6.07 | 2.52 | 10 | |
| Debt to Equity | 1.68 | 1.11 | 4.0 | |
| Debt to Assets | 0.59 | 1.58 | 4.0 | |
| Interest coverage | 3.29 | 4.33 | 8.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 93M | 242M | 442M | 605M | 668M |
| Gross Profit | 65M | 154M | 262M | 363M | 386M |
| Operating Income | -31M | 485K | 37M | 109M | 82M |
| Net Income | -36M | -25M | 35M | 190M | 152M |
| EBITDA | -27M | 9M | 57M | 136M | 118M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 22.99 | -50.25 | 5.5 |
| Next quarter | 24.92 | -80.2 | 5.5 |
| Current year | 22.55 | -68.12 | 5.5 |
| Next year | 17.84 | 53.57 | 9.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.21 | 100.71 | 46.67 | 184.27 | 9.0 |
| Y/Y | 20.7 | -57.93 | -52.16 | -87.61 | 3.3 |
| 3y average | 92.8 | 236.4 | 216.92 | 43.44 | 10 |
| 5y average | 101.05 | 134.69 | 127.19 | 9.34 | 9.0 |
| Weighted average score | 7.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |