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Niagen Bioscience (NAGE)
NASDAQ:NAGE

Niagen Bioscience (NAGE) Stock Statistics & Valuation Metrics

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Total Valuation

Niagen Bioscience has a market cap or net worth of $382.78M. The enterprise value is $320.81M.
Market Cap$382.78M
Enterprise Value$320.81M

Share Statistics

Niagen Bioscience has 80,080,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,080,490
Owned by Insiders4.99%
Owned by Institutions4.98%

Financial Efficiency

Niagen Bioscience’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.61%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.61%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.24M
Profits Per Employee167.13K
Employee Count104
Asset Turnover1.22
Inventory Turnover2.26

Valuation Ratios

The current PE Ratio of Niagen Bioscience is 29.0. Niagen Bioscience’s PEG ratio is 0.24.
PE Ratio29.0
PS Ratio3.89
PB Ratio6.58
Price to Fair Value6.58
Price to FCF38.31
Price to Operating Cash Flow28.07
PEG Ratio0.24

Income Statement

In the last 12 months, Niagen Bioscience had revenue of 129.42M and earned 17.38M in profits. Earnings per share was 0.22.
Revenue129.42M
Gross Profit83.19M
Operating Income14.30M
Pretax Income18.19M
Net Income17.38M
EBITDA15.75M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 13.45M and capital expenditures -292.00K, giving a free cash flow of 13.16M billion.
Operating Cash Flow13.45M
Free Cash Flow13.16M
Free Cash Flow per Share0.16

Dividends & Yields

Niagen Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-39.80%
50-Day Moving Average5.62
200-Day Moving Average8.33
Relative Strength Index (RSI)36.32
Average Volume (3m)1.45M

Important Dates

Niagen Bioscience upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Niagen Bioscience as a current ratio of 4.86, with Debt / Equity ratio of 3.68%
Current Ratio4.86
Quick Ratio3.83
Debt to Market Cap<0.01
Net Debt to EBITDA-3.94
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Niagen Bioscience has paid 810.00K in taxes.
Income Tax810.00K
Effective Tax Rate0.04

Enterprise Valuation

Niagen Bioscience EV to EBITDA ratio is 28.05, with an EV/FCF ratio of 33.59.
EV to Sales3.41
EV to EBITDA28.05
EV to Free Cash Flow33.59
EV to Operating Cash Flow32.86

Balance Sheet

Niagen Bioscience has $64.79M in cash and marketable securities with $2.82M in debt, giving a net cash position of $61.97M billion.
Cash & Marketable Securities$64.79M
Total Debt$2.82M
Net Cash$61.97M
Net Cash Per Share$0.77
Tangible Book Value Per Share$0.90

Margins

Gross margin is 64.28%, with operating margin of 11.05%, and net profit margin of 13.43%.
Gross Margin64.28%
Operating Margin11.05%
Pretax Margin14.06%
Net Profit Margin13.43%
EBITDA Margin12.17%
EBIT Margin11.05%

Analyst Forecast

The average price target for Niagen Bioscience is $12.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.67
Price Target Upside165.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast36.04%
EPS Growth Forecast1240.00%

Scores

Smart Score7
AI Score