Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
36
NGNE Quote, Financials, Valuation and Earnings
Last price:
$20.30
Seasonality move
:
21.08%
Day range:
$20.19 - $22.06
52-week range:
$6.88 - $37.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.18x
Volume:
161.3K
Avg. volume:
262.3K
1-year change:
-7.78%
Market cap:
$314.1M
Revenue:
$925K
EPS (TTM):
-$4.43
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592K | $590K | $810K | $812K | $812K | |
| Gross Profit | -$592K | -$590K | -$810K | -$812K | -$812K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $9.5M | $11.6M | $16.3M | $17.2M | |
| Selling, General & Admin | $5.6M | $4.1M | $3.6M | $5.9M | $6.6M | |
| Other Inc / (Exp) | -- | -- | -$4K | $124K | -- | |
| Operating Expenses | $14.9M | $13M | $14.4M | $21.4M | $23M | |
| Operating Income | -$15.5M | -$13.6M | -$15.2M | -$22.2M | -$23.8M | |
| Net Interest Expenses | -- | -- | $4K | $3K | $1K | |
| EBT. Incl. Unusual Items | -$15.4M | -$13.1M | -$14.6M | -$20.2M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.8M | -$12.4M | -$22.5M | -$20.3M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$13.1M | -$14.6M | -$20.2M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.24 | -$8.17 | -$1.19 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.24 | -$8.17 | -$1.19 | -$0.99 | |
| Weighted Average Basic Share | $55.1M | $55.3M | $1.8M | $17M | $21.2M | |
| Weighted Average Diluted Share | $55.1M | $55.3M | $1.8M | $17M | $21.2M | |
| EBITDA | -$14.9M | -$13M | -$14.4M | -$21.4M | -$23M | |
| EBIT | -$15.5M | -$13.6M | -$15.2M | -$22.2M | -$23.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.5M | -$13.6M | -$15.2M | -$22.2M | -$23.8M | |
| Operating Income (Adjusted) | -$15.5M | -$13.6M | -$15.2M | -$22.2M | -$23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $925K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $2.6M | $2.6M | $4.3M | $3.2M | |
| Gross Profit | -$2.1M | -$2.6M | -$2.6M | -$3.4M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.2M | $40.9M | $31.5M | $80.2M | $69.7M | |
| Selling, General & Admin | $20.9M | $19.1M | $14.1M | $16.4M | $27.6M | |
| Other Inc / (Exp) | -- | -- | -$11K | $15.6M | -- | |
| Operating Expenses | $56.1M | $57.4M | $42.9M | $94.2M | $94.1M | |
| Operating Income | -$58.2M | -$60M | -$45.6M | -$97.6M | -$97.3M | |
| Net Interest Expenses | -- | -- | $6K | $39K | $6K | |
| EBT. Incl. Unusual Items | -$58.2M | -$59.3M | -$42.4M | -$71.1M | -$85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$58.7M | -$58.4M | -$48.5M | -$52.5M | -$84.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$59.3M | -$42.4M | -$71.1M | -$85.1M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$1.16 | -$16.32 | -$4.49 | -$4.43 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$1.16 | -$16.32 | -$4.49 | -$4.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.1M | -$57.4M | -$42.9M | -$93.3M | -$94.1M | |
| EBIT | -$58.2M | -$60M | -$45.6M | -$97.6M | -$97.3M | |
| Revenue (Reported) | -- | -- | -- | $925K | -- | |
| Operating Income (Reported) | -$58.2M | -$60M | -$45.6M | -$97.6M | -$97.3M | |
| Operating Income (Adjusted) | -$58.2M | -$60M | -$45.6M | -$97.6M | -$97.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $925K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $2M | $2M | $2.5M | $2.4M | |
| Gross Profit | -$1.6M | -$2M | -$2M | -$1.5M | -$2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.4M | $31.1M | $21.5M | $45.6M | $54.4M | |
| Selling, General & Admin | $16.1M | $13.7M | $9.9M | $16.4M | $21.4M | |
| Other Inc / (Exp) | -- | -- | -$11K | -$724K | $1.2M | |
| Operating Expenses | $43.9M | $42.9M | $29.3M | $59.6M | $73.4M | |
| Operating Income | -$45.5M | -$44.8M | -$31.3M | -$61.1M | -$75.8M | |
| Net Interest Expenses | -- | -- | $6K | $10K | $4K | |
| EBT. Incl. Unusual Items | -$45.5M | -$44.1M | -$28.9M | -$55.6M | -$65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.3M | -$43.3M | -$38.9M | -$55.4M | -$66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.5M | -$44.1M | -$28.9M | -$55.6M | -$65.6M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.80 | -$15.27 | -$3.29 | -$3.11 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.80 | -$15.27 | -$3.29 | -$3.11 | |
| Weighted Average Basic Share | $165.1M | $165.6M | $59.7M | $50.8M | $63.2M | |
| Weighted Average Diluted Share | $165.1M | $165.6M | $59.7M | $50.8M | $63.2M | |
| EBITDA | -$43.9M | -$42.9M | -$29.3M | -$58.6M | -$73.4M | |
| EBIT | -$45.5M | -$44.8M | -$31.3M | -$61.1M | -$75.8M | |
| Revenue (Reported) | -- | -- | -- | $925K | -- | |
| Operating Income (Reported) | -$45.5M | -$44.8M | -$31.3M | -$61.1M | -$75.8M | |
| Operating Income (Adjusted) | -$45.5M | -$44.8M | -$31.3M | -$61.1M | -$75.8M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.8M | $106.9M | $78.5M | $139M | $265.4M | |
| Short Term Investments | -- | -- | -- | $72.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $2.4M | $3.8M | |
| Other Current Assets | -- | -- | $986K | $1.6M | -- | |
| Total Current Assets | $156.5M | $108.9M | $79.9M | $143.6M | $270.3M | |
| Property Plant And Equipment | $17.3M | $15.8M | $9.2M | $19.3M | $15.9M | |
| Long-Term Investments | -- | $878K | $508K | $339K | $339K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.1M | -- | |
| Total Assets | $175.9M | $126.6M | $89.6M | $164.1M | $287.8M | |
| Accounts Payable | -- | -- | -- | $1.7M | $1.5M | |
| Accrued Expenses | -- | -- | $2.6M | $6.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $781K | $3.7M | -- | |
| Other Current Liabilities | -- | -- | $1.2M | $523K | -- | |
| Total Current Liabilities | $9M | $10.2M | $5.2M | $15.8M | $14.7M | |
| Long-Term Debt | $12.1M | $10.7M | $9.1M | $10.2M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.1M | $20.9M | $14.4M | $26.7M | $22.3M | |
| Common Stock | -- | -- | $1K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $154.9M | $105.6M | $75.2M | $137.4M | $265.5M | |
| Total Liabilities and Equity | $175.9M | $126.6M | $89.6M | $164.1M | $287.8M | |
| Cash and Short Terms | $155.8M | $106.9M | $78.5M | $139M | $265.4M | |
| Total Debt | $13.3M | $10.8M | $9.1M | $10.3M | $7.1M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$12.4M | -$22.5M | -$20.3M | -$21.1M | |
| Depreciation & Amoritzation | $568.3K | $560.7K | $1.5M | $809.1K | $783.2K | |
| Stock-Based Compensation | $3.1M | $1.9M | -$459.9K | $2.5M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | -$8.8M | -$17.5M | -$15.6M | -$19.7M | |
| Capital Expenditures | $538.8K | $306.9K | -$359.1K | $168K | $126.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$538.8K | -$26.8M | -$10.5M | -$28.8M | $22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10K | -$12K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -- | |
| Cash From Financing | $20K | -$53.7K | -$1.5M | $111K | $9.9M | |
| Beginning Cash (CF) | $155.8M | $40.3M | $25.2M | $66.6M | $71M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | -$35.6M | -$29.4M | -$44.3M | $12.6M | |
| Ending Cash (CF) | $147.1M | $4.7M | -$4.2M | $22.3M | $83.6M | |
| Levered Free Cash Flow | -$8.7M | -$9.1M | -$17.1M | -$15.8M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.7M | -$58.4M | -$48.5M | -$52.5M | -$84.8M | |
| Depreciation & Amoritzation | $2.1M | $2.6M | $3.6M | $3.2M | $3M | |
| Stock-Based Compensation | $10.9M | $9.7M | -$4.4M | $6.1M | $13.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45M | -$46.1M | -$51.2M | -$69.3M | -$76.9M | |
| Capital Expenditures | $3.6M | $1.4M | $1.3M | $813.6K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$66.8M | $64.1M | $3M | -$116M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$47K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.2M | -- | |
| Cash From Financing | $3.1M | $246.3K | $61.8M | $87.5M | $196.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.4M | -$112.7M | $74.7M | $21.3M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.5M | -$47.5M | -$52.5M | -$70.1M | -$78.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$43.3M | -$38.9M | -$55.4M | -$66.6M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $2.5M | $2.4M | $2.3M | |
| Stock-Based Compensation | $8.5M | $6.7M | $1.1M | $5.8M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.2M | -$34.1M | -$34.6M | -$52.9M | -$60.7M | |
| Capital Expenditures | $2.9M | $988.1K | $193.8K | $689.3K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$66.4M | -$193.8K | -$22.6M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$21K | -$39K | -$29K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$7.1M | -- | |
| Cash From Financing | $622.2K | $140.5K | -$1.8M | -$6M | $9.9M | |
| Beginning Cash (CF) | $500.2M | $245.9M | $91.8M | $327.8M | $200.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.5M | -$100.3M | -$36.6M | -$81.4M | -$66.6M | |
| Ending Cash (CF) | $462.7M | $145.6M | $55.2M | $246.4M | $134M | |
| Levered Free Cash Flow | -$38.1M | -$35M | -$34.8M | -$53.6M | -$61.7M | |
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Financial Ratios
NGNE
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.18x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
NGNE
Sector
Revenue growth
-100%
4.85%
Earnings growth
17%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$1.24
-$0.20
Profitability
NGNE
Sector
Profitability FY 2024
-$2.3M
$3.6M
Return on invested capital
-31.84%
-30.98%
Return on assets
-30.38%
-27.62%
Return on equity
-33.3%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
12
Balance Sheet
NGNE
Sector
Total cash
$265.4M
$27.2M
Short term investments
$175.8M
$25.7M
Total assets
$336.4M
$79.7M
Long term debt
$7.1M
$4.1M
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