NGM · Financial Statements

NAMM (NAMM) Financial Statements

$1.37 NGM: NAMM Market Cap $74.64M

NAMM most recently reported annual revenue of $83.0M, net profit of $101.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$48.0M$65.0M$86.0M$83.0M
Operating Profit$-1.0M$3.0M$18.0M$15.0M$12.0M
Net Profit$3.0M$3.0M$4.0M$4.0M$101.0M
EPS$0.06$0.05$0.07$0.07$1.84
Op Margin—7.2%27.0%17.1%14.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$344.0M$41.0M$41.0M$51.0M$63.0M
Total Liabilities$28.0M$60.0M$69.0M$82.0M$102.0M
Cash$2.0M$0$0$1.0M$2.0M
Borrowings$0$1.0M$1.0M$3.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$10.0M$15.0M$19.0M$14.0M
Investing Cash Flow$-341.0M$-14.0M$-12.0M$-20.0M$-25.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-1.0M$0$-1.0M$2.0M
Free Cash Flow$-1.0M$3.0M$8.0M$9.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.63
FCF Yield3.90%
Quick Ratio0.23
Interest Coverage6.00
Return 1Y-81.73%
Return 3Y—
Return 5Y—

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