Niagen Bioscience Statistics
Total Valuation
NAGE has a market cap or net worth of $877.38 million. The enterprise value is $802.15 million.
| Market Cap | 877.38M |
| Enterprise Value | 802.15M |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAGE has 78.94 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 78.94M |
| Shares Outstanding | 78.94M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | 32.28% |
| Float | 51.58M |
Valuation Ratios
The trailing PE ratio is 62.80 and the forward PE ratio is 86.46.
| PE Ratio | 62.80 |
| Forward PE | 86.46 |
| PS Ratio | 7.68 |
| Forward PS | 6.92 |
| PB Ratio | 15.37 |
| P/TBV Ratio | 15.52 |
| P/FCF Ratio | 43.70 |
| P/OCF Ratio | 43.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.21, with an EV/FCF ratio of 41.05.
| EV / Earnings | 56.87 |
| EV / Sales | 7.43 |
| EV / EBITDA | 57.21 |
| EV / EBIT | 60.64 |
| EV / FCF | 41.05 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.66 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 33.47% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 21.87% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $135,625 |
| Employee Count | 104 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, NAGE has paid $473,000 in taxes.
| Income Tax | 473,000 |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +277.00% in the last 52 weeks. The beta is 1.95, so NAGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +277.00% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 1,153,694 |
Short Selling Information
The latest short interest is 2.20 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, NAGE had revenue of $107.93 million and earned $14.11 million in profits. Earnings per share was $0.18.
| Revenue | 107.93M |
| Gross Profit | 67.46M |
| Operating Income | 13.23M |
| Pretax Income | n/a |
| Net Income | 14.11M |
| EBITDA | 14.02M |
| EBIT | 13.23M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $55.46 million in cash and $3.52 million in debt, giving a net cash position of $51.94 million or $0.66 per share.
| Cash & Cash Equivalents | 55.46M |
| Total Debt | 3.52M |
| Net Cash | 51.94M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 55.35M |
| Book Value Per Share | 0.70 |
| Working Capital | 55.38M |
Cash Flow
In the last 12 months, operating cash flow was $19.70 million and capital expenditures -$154,000, giving a free cash flow of $19.54 million.
| Operating Cash Flow | 19.70M |
| Capital Expenditures | -154,000 |
| Free Cash Flow | 19.54M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 62.51%, with operating and profit margins of 12.26% and 13.07%.
| Gross Margin | 62.51% |
| Operating Margin | 12.26% |
| Pretax Margin | 13.51% |
| Profit Margin | 13.07% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 12.26% |
| FCF Margin | 18.11% |
Dividends & Yields
NAGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for NAGE is $12.00, which is 7.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 7.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 13, 2016. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Apr 13, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
NAGE has an Altman Z-Score of 7.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 7 |