Niagen Bioscience, Inc. (NAGE)

Niagen Bioscience Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	373	507	411	107	125	255
Market Cap Growth	-43.87%	23.47%	282.96%	-14.41%	-50.83%	-14.22%
Enterprise Value	308.95	506.98	410.62	82.47	108.39	230.73
Last Close Price	4.66	6.36	5.31	1.43	1.68	3.74
PE Ratio	23.23	31.80	48.27	-20.43	-7.00	-9.35
Forward PE	17.20	27.81	50.28	-	-	-
PS Ratio	2.86	3.92	4.12	1.28	1.74	3.78
PB Ratio	4.95	-	-	3.77	4.37	8.03
P/TBV Ratio	-	-	-	3.77	4.09	7.92
P/FCF Ratio	28.06	38.37	34.37	15.39	-8.12	-10.37
P/OCF Ratio	27.46	37.54	33.91	15.07	-8.30	-10.54
EV/Sales Ratio	2.39	3.92	4.12	0.99	1.50	3.42
EV/EBITDA Ratio	20.49	33.62	48.08	-18.04	-6.17	-8.89
EV/EBIT Ratio	21.61	35.46	53.15	-14.73	-5.82	-8.52
EV/FCF Ratio	23.38	38.37	34.37	11.83	-7.02	-9.39
Debt / Equity Ratio	-	-	-	0.09	0.12	0.13
Debt / EBITDA Ratio	-	-	-	-0.72	-0.24	-0.18
Debt / FCF Ratio	-	-	-	0.47	-0.28	-0.19
Net Debt / Equity Ratio	-	-	-	-0.84	-0.56	-0.74
Net Debt / EBITDA Ratio	-	-	-	5.26	0.92	0.91
Net Debt / FCF Ratio	-	-	-	-3.45	1.05	0.96
Asset Turnover	-	-	3.62	1.53	1.29	1.40
Inventory Turnover	-	-	5.23	2.25	2.07	2.05
Quick Ratio	-	-	-	1.58	1.62	1.90
Current Ratio	-	-	-	2.40	2.61	2.78
Return on Equity (ROE)	-	-	60.09%	-17.29%	-54.77%	-112.68%
Return on Assets (ROA)	-	-	27.14%	-10.27%	-33.29%	-56.29%
Return on Invested Capital (ROIC)	-	-	188.52%	-45.68%	-127.08%	-288.01%
Return on Capital Employed (ROCE)	-	-	44.99%	-15.88%	-48.75%	-87.18%
Earnings Yield	4.69%	3.14%	2.07%	-4.90%	-14.29%	-10.70%
FCF Yield	3.56%	2.61%	2.91%	6.50%	-12.32%	-9.64%
Buyback Yield / Dilution	-1.38%	-1.38%	-1.32%	0.00%	-6.18%	-14.22%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q