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STOCKS

Niagen Bioscience (NAGE)

NASDAQ:NAGE

NAGE

Niagen Bioscience

RESEARCH TOOLSreports

Niagen Bioscience (NAGE) Ratios

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649 Followers

Niagen Bioscience Ratios

NAGE's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, NAGE's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.86	4.86	3.57	2.40	2.61
Quick Ratio	3.83	3.83	3.06	1.70	1.78
Cash Ratio	3.25	3.25	2.48	1.32	1.14
Solvency Ratio	0.64	0.63	0.45	-0.12	-0.58
Operating Cash Flow Ratio	0.68	0.67	0.67	0.35	-0.84
Short-Term Operating Cash Flow Coverage	13.42	13.41	0.00	0.00	0.00
Net Current Asset Value	$ 66.93M	$ 66.93M	$ 41.92M	$ 23.03M	$ 21.18M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.06	0.08
Debt-to-Equity Ratio	0.04	0.04	0.06	0.12	0.15
Debt-to-Capital Ratio	0.04	0.04	0.05	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.39	1.48	1.93	1.89
Debt Service Coverage Ratio	15.80	14.91	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.04	0.03	0.05	0.06
Net Debt to EBITDA	-3.72	-3.94	-4.54	6.14	0.96
Profitability Margins
Gross Profit Margin	64.28%	64.28%	61.84%	60.76%	59.40%
EBIT Margin	11.48%	11.05%	7.76%	-6.70%	-25.85%
EBITDA Margin	12.86%	12.17%	9.25%	-4.66%	-23.24%
Operating Profit Margin	11.05%	11.05%	7.76%	-6.70%	-25.85%
Pretax Profit Margin	14.06%	14.06%	8.89%	-5.91%	-22.96%
Net Profit Margin	13.43%	13.43%	8.58%	-5.91%	-22.96%
Continuous Operations Profit Margin	13.43%	13.43%	8.58%	-5.91%	-22.96%
Net Income Per EBT	95.55%	95.55%	96.56%	100.00%	100.00%
EBT Per EBIT	127.25%	127.25%	114.61%	88.19%	88.79%
Return on Assets (ROA)	16.34%	16.34%	12.52%	-8.98%	-30.60%
Return on Equity (ROE)	26.06%	22.71%	18.55%	-17.35%	-57.69%
Return on Capital Employed (ROCE)	16.53%	16.53%	15.35%	-16.30%	-51.48%
Return on Invested Capital (ROIC)	15.61%	15.61%	14.53%	-15.98%	-50.50%
Return on Tangible Assets	17.25%	17.25%	12.59%	-9.07%	-30.98%
Earnings Yield	4.70%	3.45%	1.88%	-4.90%	-14.29%
Efficiency Ratios
Receivables Turnover	13.29	13.29	12.82	15.97	8.49
Payables Turnover	4.28	4.28	4.46	3.20	3.02
Inventory Turnover	2.26	2.26	4.14	2.26	1.99
Fixed Asset Turnover	36.82	36.82	28.88	18.42	11.40
Asset Turnover	1.22	1.22	1.46	1.52	1.33
Working Capital Turnover Ratio	1.75	2.10	2.65	2.90	2.40
Cash Conversion Cycle	103.48	103.48	34.86	70.65	105.33
Days of Sales Outstanding	27.47	27.47	28.47	22.86	42.97
Days of Inventory Outstanding	161.24	161.24	88.27	161.68	183.13
Days of Payables Outstanding	85.23	85.23	81.87	113.90	120.77
Operating Cycle	188.71	188.71	116.73	184.54	226.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.17	0.14	0.10	-0.22
Free Cash Flow Per Share	0.17	0.17	0.14	0.10	-0.22
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	0.98	1.02
Dividend Paid and CapEx Coverage Ratio	46.06	46.02	74.29	48.09	-45.20
Capital Expenditure Coverage Ratio	46.06	46.02	74.29	48.09	-45.20
Operating Cash Flow Coverage Ratio	4.77	4.77	4.57	2.17	-3.55
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.09	-0.21
Free Cash Flow Yield	3.51%	2.61%	2.63%	6.91%	-13.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.54	28.97	53.05	-20.43	-7.00
Price-to-Sales (P/S) Ratio	2.93	3.89	4.55	1.21	1.61
Price-to-Book (P/B) Ratio	4.89	6.58	9.84	3.54	4.04
Price-to-Free Cash Flow (P/FCF) Ratio	28.85	38.31	37.97	14.48	-7.50
Price-to-Operating Cash Flow Ratio	27.83	37.48	37.46	14.17	-7.67
Price-to-Earnings Growth (PEG) Ratio	-1.40	0.24	-0.22	0.29	0.17
Price-to-Fair Value	4.89	6.58	9.84	3.54	4.04
Enterprise Value Multiple	19.08	28.05	44.71	-19.77	-5.96
Enterprise Value	313.21M	441.60M	411.74M	76.98M	99.75M
EV to EBITDA	18.82	28.05	44.71	-19.77	-5.96
EV to Sales	2.42	3.41	4.13	0.92	1.38
EV to Free Cash Flow	23.81	33.59	34.47	11.05	-6.46
EV to Operating Cash Flow	23.29	32.86	34.00	10.82	-6.61
Tangible Book Value Per Share	0.90	0.90	0.54	0.40	0.41
Shareholders’ Equity Per Share	0.97	0.97	0.54	0.40	0.42
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.03	0.00	0.00
Revenue Per Share	1.64	1.63	1.17	1.18	1.05
Net Income Per Share	0.22	0.22	0.10	-0.07	-0.24
Tax Burden	0.96	0.96	0.97	1.00	1.00
Interest Burden	1.22	1.27	1.15	0.88	0.89
Research & Development to Revenue	0.05	0.05	0.06	0.06	0.07
SG&A to Revenue	0.15	0.00	0.18	0.30	0.39
Stock-Based Compensation to Revenue	0.02	0.00	0.04	0.06	0.08
Income Quality	0.77	0.77	1.42	-1.44	0.91

Currency in USD