Will Robinhood Win Tokenization?
For many years, cryptocurrency enthusiasts have predicted a mass tokenization…
Sell
46
NGNE Quote, Financials, Valuation and Earnings
Last price:
$22.88
Seasonality move
:
39.11%
Day range:
$22.43 - $27.64
52-week range:
$6.88 - $43.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.38x
Volume:
450.6K
Avg. volume:
268.5K
1-year change:
-33.21%
Market cap:
$378.1M
Revenue:
$925K
EPS (TTM):
-$4.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $925K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.3M | $3.2M | $3.3M | $3.2M | |
| Gross Profit | -$1.8M | -$2.3M | -$3.2M | -$3.3M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -251.03% | |
| R&D Expenses | $24.3M | $39.2M | $47.5M | $44.4M | $60.9M | |
| Selling, General & Admin | $17.2M | $21.5M | $9M | $11.2M | $22.6M | |
| Other Inc / (Exp) | -- | -- | -$7K | $16.3M | -$994K | |
| Operating Expenses | $39.7M | $58.4M | $53.3M | $52.3M | $80.3M | |
| Operating Income | -$41.6M | -$60.7M | -$56.5M | -$55.6M | -$82.6M | |
| Net Interest Expenses | -- | -- | $2K | $12K | $12K | |
| EBT. Incl. Unusual Items | -$33.3M | -$60.7M | -$55.2M | -$36.3M | -$75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.3M | -$60.7M | -$55.2M | -$36.3M | -$75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | -$60.7M | -$55.2M | -$36.3M | -$75.1M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.10 | -$4.30 | -$2.83 | -$4.28 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.10 | -$4.30 | -$2.83 | -$4.28 | |
| Weighted Average Basic Share | $51.8M | $55M | $12.8M | $12.8M | $17.6M | |
| Weighted Average Diluted Share | $51.8M | $55M | $12.8M | $12.8M | $17.6M | |
| EBITDA | -$39.7M | -$58.4M | -$53.3M | -$52.3M | -$79.4M | |
| EBIT | -$41.6M | -$60.7M | -$56.5M | -$55.6M | -$82.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $925K | |
| Operating Income (Reported) | -$41.6M | -$60.7M | -$56.5M | -$55.6M | -$82.6M | |
| Operating Income (Adjusted) | -$41.6M | -$60.7M | -$56.5M | -$55.6M | -$82.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $925K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -100% | |
| Cost of Revenues | $542K | $718K | $371K | $817K | $812K | |
| Gross Profit | -$542K | -$718K | -$371K | $108K | -$812K | |
| Gross Profit Margin | -- | -- | -- | 11.68% | -- | |
| R&D Expenses | $9.8M | $11M | -$426K | $15.7M | $19.4M | |
| Selling, General & Admin | $5.3M | $4.9M | $3.5M | $5.3M | $6.7M | |
| Other Inc / (Exp) | -- | -- | -$4K | -$389K | $1.1M | |
| Operating Expenses | $14.6M | $15.2M | $2.7M | $20.2M | $25.3M | |
| Operating Income | -$15.1M | -$15.9M | -$3.1M | -$20.1M | -$26.1M | |
| Net Interest Expenses | -- | -- | -- | $4K | $1K | |
| EBT. Incl. Unusual Items | -$15.1M | -$15.7M | -$2.1M | -$18.5M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$15.6M | -$4.1M | -$18.2M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | -$15.7M | -$2.1M | -$18.5M | -$22M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.28 | -$0.04 | -$1.09 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.28 | -$0.04 | -$1.09 | -$1.05 | |
| Weighted Average Basic Share | $55M | $55.2M | $56.2M | $16.9M | $21.1M | |
| Weighted Average Diluted Share | $55M | $55.2M | $56.2M | $16.9M | $21.1M | |
| EBITDA | -$14.6M | -$15.2M | -$2.7M | -$19.3M | -$25.3M | |
| EBIT | -$15.1M | -$15.9M | -$3.1M | -$20.1M | -$26.1M | |
| Revenue (Reported) | -- | -- | -- | $925K | -- | |
| Operating Income (Reported) | -$15.1M | -$15.9M | -$3.1M | -$20.1M | -$26.1M | |
| Operating Income (Adjusted) | -$15.1M | -$15.9M | -$3.1M | -$20.1M | -$26.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $925K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $2.6M | $2.4M | $4.3M | $3.2M | |
| Gross Profit | -$2M | -$2.6M | -$2.4M | -$3.4M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $41.3M | $29.3M | $75.5M | $68.8M | |
| Selling, General & Admin | $19.3M | $20.5M | $14.6M | $14.2M | $26.9M | |
| Other Inc / (Exp) | -- | -- | -$7K | $15.5M | $1.1M | |
| Operating Expenses | $50.8M | $59.3M | $41.5M | $87.2M | $92.5M | |
| Operating Income | -$52.8M | -$61.9M | -$44M | -$90.6M | -$95.7M | |
| Net Interest Expenses | -- | -- | $2K | $40K | $8K | |
| EBT. Incl. Unusual Items | -$45M | -$61.7M | -$40.9M | -$65.5M | -$84.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$46.7M | -$60.7M | -$38.4M | -$54.8M | -$83.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45M | -$61.7M | -$40.9M | -$65.5M | -$84.4M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.20 | -$8.39 | -$11.47 | -$4.63 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.20 | -$8.39 | -$11.47 | -$4.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.8M | -$59.3M | -$41.5M | -$86.3M | -$92.5M | |
| EBIT | -$52.8M | -$61.9M | -$44M | -$90.6M | -$95.7M | |
| Revenue (Reported) | -- | -- | -- | $925K | -- | |
| Operating Income (Reported) | -$52.8M | -$61.9M | -$44M | -$90.6M | -$95.7M | |
| Operating Income (Adjusted) | -$52.8M | -$61.9M | -$44M | -$90.6M | -$95.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $925K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.4M | $1.2M | $1.6M | $1.6M | |
| Gross Profit | -$1.1M | -$1.4M | -$1.2M | -$717K | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $21.7M | $9.9M | $29.3M | $37.1M | |
| Selling, General & Admin | $10.5M | $9.6M | $6.2M | $10.6M | $14.9M | |
| Other Inc / (Exp) | -- | -- | -$7K | -$848K | $1.2M | |
| Operating Expenses | $29M | $29.9M | $14.9M | $38.2M | $50.4M | |
| Operating Income | -$30.1M | -$31.2M | -$16.1M | -$38.9M | -$52M | |
| Net Interest Expenses | -- | -- | $2K | $7K | $3K | |
| EBT. Incl. Unusual Items | -$30.1M | -$31M | -$14.3M | -$35.4M | -$44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.5M | -$30.9M | -$16.3M | -$35.2M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.1M | -$31M | -$14.3M | -$35.4M | -$44.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.56 | -$7.11 | -$2.09 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.56 | -$7.11 | -$2.09 | -$2.12 | |
| Weighted Average Basic Share | $110M | $110.3M | $57.9M | $33.8M | $42.1M | |
| Weighted Average Diluted Share | $110M | $110.3M | $57.9M | $33.8M | $42.1M | |
| EBITDA | -$29M | -$29.9M | -$14.9M | -$37.3M | -$50.4M | |
| EBIT | -$30.1M | -$31.2M | -$16.1M | -$38.9M | -$52M | |
| Revenue (Reported) | -- | -- | -- | $925K | -- | |
| Operating Income (Reported) | -$30.1M | -$31.2M | -$16.1M | -$38.9M | -$52M | |
| Operating Income (Adjusted) | -$30.1M | -$31.2M | -$16.1M | -$38.9M | -$52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.6M | $142.5M | $82M | $197.2M | $312.4M | |
| Short Term Investments | -- | -- | -- | $48.9M | $175.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.1M | $1.5M | $1.9M | |
| Other Current Assets | -- | $711K | $630K | $1.1M | $981K | |
| Total Current Assets | $194.5M | $144M | $84.7M | $200.3M | $315.9M | |
| Property Plant And Equipment | $13.7M | $17.2M | $24.5M | $21M | $18.5M | |
| Long-Term Investments | -- | $878K | -- | $508K | $339K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.3M | $1.3M | |
| Total Assets | $210.5M | $163.3M | $109.3M | $222.6M | $336.4M | |
| Accounts Payable | $1.3M | $526K | $625K | $2.6M | $1.3M | |
| Accrued Expenses | -- | $1.3M | $1.8M | $10.8M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $610K | $702K | $2.9M | $4.1M | |
| Other Current Liabilities | -- | $267K | $167K | $737K | $342K | |
| Total Current Liabilities | $7.9M | $8.6M | $6.7M | $23M | $15.2M | |
| Long-Term Debt | $11.4M | $11.8M | $248.4M | $12.4M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $20.4M | $255M | $36.5M | $26.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $191.2M | $142.9M | -$145.7M | $186M | $310.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.2M | $142.9M | -$145.7M | $186M | $310.4M | |
| Total Liabilities and Equity | $210.5M | $163.3M | $109.3M | $222.6M | $336.4M | |
| Cash and Short Terms | $192.6M | $142.5M | $82M | $197.2M | $312.4M | |
| Total Debt | $12.1M | $11.8M | $248.4M | $12.4M | $9.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.1M | $116.5M | $82.1M | $153.9M | $274.5M | |
| Short Term Investments | -- | -- | -- | $42.9M | $215.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $3.1M | $2.2M | |
| Other Current Assets | -- | -- | $740K | $1.5M | $970K | |
| Total Current Assets | $167.5M | $118.5M | $83.8M | $159.1M | $279M | |
| Property Plant And Equipment | $17.4M | $16.5M | $9.7M | $19.5M | $16.9M | |
| Long-Term Investments | -- | $878K | $508K | $339K | $339K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.1M | $1.4M | |
| Total Assets | $187M | $137M | $94M | $179.8M | $297.3M | |
| Accounts Payable | -- | -- | $3.4M | $1.7M | $2.1M | |
| Accrued Expenses | -- | -- | $2.1M | $4.5M | $6.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $754K | $4.2M | $4.3M | |
| Other Current Liabilities | -- | -- | $728K | $508K | $359K | |
| Total Current Liabilities | $7.6M | $9.3M | $4.9M | $13.1M | $15.4M | |
| Long-Term Debt | $12.4M | $11M | $9.5M | $11M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $20.3M | $14.4M | $24.8M | $24.1M | |
| Common Stock | -- | -- | $1K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.1M | $116.7M | $79.6M | $155M | $273.3M | |
| Total Liabilities and Equity | $187M | $137M | $94M | $179.8M | $297.3M | |
| Cash and Short Terms | $165.1M | $116.5M | $82.1M | $153.9M | $274.5M | |
| Total Debt | $13.5M | $11.2M | $9.6M | $11M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.3M | -$60.7M | -$55.2M | -$36.3M | -$75.1M | |
| Depreciation & Amoritzation | $1.8M | $2.3M | $3.2M | $3.3M | $3.2M | |
| Stock-Based Compensation | $5.6M | $11.6M | $1.3M | $1.4M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.6M | -$47.6M | -$52.8M | -$51.4M | -$70.6M | |
| Capital Expenditures | $2.2M | $3.3M | $2.2M | $321K | $808K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$3.3M | -$2.2M | $25.6M | -$125.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1K | -$29K | -$52K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$7.1M | |
| Cash From Financing | $77.1M | $732K | $66.5M | $92.5M | $184.1M | |
| Beginning Cash (CF) | $192.6M | $142.5M | $82M | $148.2M | $136.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.3M | -$50.1M | $11.5M | $66.7M | -$11.8M | |
| Ending Cash (CF) | $242.9M | $92.4M | $93.5M | $214.9M | $124.8M | |
| Levered Free Cash Flow | -$26.8M | -$50.8M | -$55.1M | -$51.7M | -$71.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$15.6M | -$4.1M | -$18.2M | -$22.8M | |
| Depreciation & Amoritzation | $558.4K | $712.4K | $171.5K | $805.4K | $794.9K | |
| Stock-Based Compensation | $3M | $2.3M | $1.2M | $2.3M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | -$11.2M | -$3.6M | -$15.6M | -$20.2M | |
| Capital Expenditures | $1.2M | $229.2K | $523.9K | $456.3K | $164.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$39.1M | $10.4M | -$23.7M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6K | -$16K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$100K | -- | -- | |
| Cash From Financing | $320.2K | $61.2K | -$468.3K | $442.3K | $55.1K | |
| Beginning Cash (CF) | $165.1M | $77.5M | $31.1M | $111M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | -$50.3M | $6.3M | -$38.8M | -$13.4M | |
| Ending Cash (CF) | $150.5M | $27.3M | $37.4M | $72.2M | $45.4M | |
| Levered Free Cash Flow | -$14.9M | -$11.4M | -$4.1M | -$16.1M | -$20.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.7M | -$60.7M | -$38.4M | -$54.8M | -$83.9M | |
| Depreciation & Amoritzation | $2M | $2.6M | $2.7M | $3.9M | $3.1M | |
| Stock-Based Compensation | $9.5M | $10.8M | -$2M | $3.2M | $12.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.3M | -$45.5M | -$42.5M | -$71.1M | -$72.9M | |
| Capital Expenditures | $3.5M | $1.6M | $2M | $286.5K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$40.5M | $47.8M | $21.3M | -$167.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$45K | -$54K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$7M | -- | |
| Cash From Financing | $76.4M | $320K | $63.2M | $85.9M | $186.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.5M | -$85.7M | $68.5M | $36.2M | -$53.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.9M | -$47.1M | -$44.5M | -$71.4M | -$74.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | -$30.9M | -$16.3M | -$35.2M | -$45.5M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $989.5K | $1.6M | $1.6M | |
| Stock-Based Compensation | $5.4M | $4.7M | $1.5M | $3.3M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27M | -$25.3M | -$17.1M | -$37.3M | -$41M | |
| Capital Expenditures | $2.3M | $681.2K | $552.9K | $521.3K | $944.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$39.6M | $10.3M | $6.3M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11K | -$27K | -$29K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$100K | -$7.1M | -- | |
| Cash From Financing | $602.2K | $194.2K | -$361.3K | -$6.1M | $59.1K | |
| Beginning Cash (CF) | $344.4M | $205.6M | $66.6M | $261.2M | $129.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.8M | -$64.7M | -$7.2M | -$37.1M | -$79.2M | |
| Ending Cash (CF) | $315.6M | $140.9M | $59.4M | $224.1M | $50.4M | |
| Levered Free Cash Flow | -$29.4M | -$26M | -$17.7M | -$37.8M | -$41.9M | |
Related Companies
Get NGNE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NGNE
Sector
P/E ratio
--
23.47x
PEG ratio
--
-0.01x
P/B ratio
1.38x
1.83x
Price / LTM sales
--
1.59x
Growth Metrics
NGNE
Sector
Revenue growth
-100%
4.98%
Earnings growth
3.67%
5.27%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$1.09
-$0.20
Profitability
NGNE
Sector
Profitability FY 2024
-$2.3M
$3.7M
Return on invested capital
-34.31%
-30.61%
Return on assets
-32.64%
-27.41%
Return on equity
-36.13%
-35.89%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
12
Balance Sheet
NGNE
Sector
Total cash
$274.5M
$27.9M
Short term investments
$175.8M
$26M
Total assets
$336.4M
$80.3M
Long term debt
$11M
$5.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Does DraftKings Stock Have a Moat?
DraftKings (NASDAQ:DKNG) has been one of the largest beneficiaries of…
Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
Stock Ideas
Sell
49
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 64x
Buy
62
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Sell
44
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 37x
Alerts
Sell
16
CTEV alert for Nov 15
Claritev Corp. [CTEV] is down 2.08% over the past day.
Buy
62
BE alert for Nov 15
Bloom Energy Corp. [BE] is up 7.96% over the past day.
Buy
68
SEE alert for Nov 14
Sealed Air Corp. [SEE] is up 1.81% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
