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Niagen Bioscience, Inc. (NAGE)
NASDAQ:NAGE
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Niagen Bioscience (NAGE) Stock Statistics & Valuation Metrics

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Total Valuation

Niagen Bioscience has a market cap or net worth of $291.50M. The enterprise value is $227.53M.
Market Cap$291.50M
Enterprise Value$227.53M

Share Statistics

Niagen Bioscience has 79,644,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,644,325
Owned by Insiders5.03%
Owned by Institutions9.08%

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 13.9. Niagen Bioscience’s PEG ratio is 0.24.
PE Ratio13.9
PS Ratio3.89
PB Ratio6.58
Price to Fair Value6.58
Price to FCF38.31
Price to Operating Cash Flow66.90
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 4.37M and capital expenditures -321.00K, giving a free cash flow of 4.05M billion.
Operating Cash Flow4.37M
Free Cash Flow4.05M
Free Cash Flow per Share0.05

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

Beta0.93
52-Week Price Change-62.96%
50-Day Moving Average4.47
200-Day Moving Average6.55
Relative Strength Index (RSI)32.04
Average Volume (3m)916.34K

Important Dates

Niagen Bioscience upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Niagen Bioscience as a current ratio of 4.86, with Debt / Equity ratio of 3.13%
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 $66.55M in cash and marketable securities with $2.58M in debt, giving a net cash position of $63.97M billion.
Cash & Marketable Securities$66.55M
Total Debt$2.58M
Net Cash$63.97M
Net Cash Per Share$0.80
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 $11.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.25
Price Target Upside132.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.84%
EPS Growth Forecast28.10%

Scores

Smart Score3
AI Score