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NGM – Real Time Price. Currency in USD
354.70
-14.23 (-3.86%)
Market open: Aug 12, 2026, 10:49 AM EDT
369.62
-0.33 (-0.09%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $62.7M significantly exceeds cash reserves ($26.0M), raising financial stability concerns
Total current assets $30.8M exceed Total current liabilities $8.2M, highlighting excellent liquidity
Debt-to-equity ratio (-1.7) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (22x) indicates the company easily manages its debt payments
The company generates positive free cash flow $10.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.75 | 2.43 | 10 | |
| Quick ratio | 3.67 | 1.26 | 10 | |
| Debt to Equity | N/A | -0.27 | 1.0 | |
| Debt to Assets | 1.45 | 1.97 | 1.0 | |
| Interest coverage | 22.37 | 66.84 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 81M | 83M | 81M | 86M | 87M |
| Gross Profit | 77M | 78M | 78M | 83M | 84M |
| Operating Income | 54M | 53M | 53M | 55M | 54M |
| Net Income | 39M | 40M | 40M | 42M | 41M |
| EBITDA | 54M | 54M | 54M | 56M | 55M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.01 | 6.95 | 5.0 |
| Next quarter | 5.09 | 5.58 | 5.0 |
| Current year | 3.38 | 0.62 | 3.0 |
| Next year | 6.25 | 9.85 | 5.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.35 | 12.32 | 12.4 | -9.88 | 5.0 |
| Y/Y | 7.59 | -1.94 | -2.76 | 18.9 | 4.3 |
| 3y average | 1.92 | 1.87 | N/A | 0.89 | 2.3 |
| 5y average | 5.65 | 7.65 | N/A | 3.31 | 4.0 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.82 | 0.82 | 4.0 |
| Payout ratio | 30.97 | 30.97 | 5.0 |
| 5-year dividend growth rate | 36.42 | 36.42 | 10 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| 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 | |