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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 29.10 |
Price to Book | 0.86 |
EV to Sales | 20.36 |
Current share count | 83.46M |
EPS (TTM) | -1.69 |
FCF per share (TTM) | -1.61 |
Revenue (TTM) | 4.42M |
Gross profit (TTM) | 1.16M |
Operating income (TTM) | -151.46M |
Net income (TTM) | -139.83M |
EPS (TTM) | -1.69 |
EPS (1y forward) | -0.75 |
Gross margin (TTM) | 26.28% |
Operating margin (TTM) | -3429.09% |
Profit margin (TTM) | -3165.68% |
Cash | 58.81M |
Net receivables | 58.00K |
Total current assets | 156.44M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 51.87M |
Total assets | 168.87M |
Accounts payable | 2.98M |
Short/Current long term debt | 0.00 |
Total current liabilities | 20.08M |
Total liabilities | 20.23M |
Shareholder's equity | 148.64M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -132.20M |
Capital expenditures (TTM) | 1.25M |
Free cash flow (TTM) | -133.45M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -94.07% |
Return on Assets | -82.80% |
Return on Invested Capital | -94.07% |
Cash Return on Invested Capital | -89.78% |
NGM | S&P500 | |
Current price drop from All-time high | -95.18% | -0.85% |
Highest price drop | -98.12% | -56.47% |
Date of highest drop | 17 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -46.27% | -11.07% |
Avg time to new high | 34 days | 12 days |
Max time to new high | 770 days | 1805 days |