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NGM – Real Time Price. Currency in USD
61.92
+1.72 (2.85%)
Market open: Aug 12, 2026, 10:07 AM EDT
60.21
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $616.9M significantly exceeds cash reserves ($117.7M), raising financial stability concerns
Total current assets $615.1M exceed Total current liabilities $152.0M, highlighting excellent liquidity
Debt-to-equity ratio (25.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $58.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.05 | 6.05 | 10 | |
| Quick ratio | 3.99 | 5.63 | 10 | |
| Debt to Equity | 25.16 | 0.30 | 2.0 | |
| Debt to Assets | 0.77 | 1.04 | 2.0 | |
| Interest coverage | 1.85 | -16.91 | 5.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 109M | 145M | 233M | 491M | 591M |
| Gross Profit | 84M | 95M | 182M | 420M | 520M |
| Operating Income | -320M | -377M | -256M | -63M | -40M |
| Net Income | -278M | -337M | -322M | -50M | -68M |
| EBITDA | -299M | -338M | -213M | -2M | 23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.87 | -91.4 | 5.0 |
| Next quarter | 78.81 | 1578.33 | 10 |
| Current year | 47.02 | 88.86 | 10 |
| Next year | 48.75 | 9888.53 | 10 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 33.32 | 4.93 | 7.5 | 243.86 | 7.3 |
| Y/Y | 48.17 | -172.8 | -164.28 | 1123.06 | 5.5 |
| 3y average | 67.9 | 22.64 | -4.46 | 26.93 | 7.8 |
| 5y average | 33.31 | 1.4 | -8.62 | -139.35 | 3.8 |
| Weighted average score | 6.1 | ||||
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 | |