Niagen Bioscience Statistics

Total Valuation

NAGE has a market cap or net worth of $741.22 million. The enterprise value is $689.28 million.

Market Cap	741.22M
Enterprise Value	689.28M

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 (%)	29.52%
Owned by Institutions (%)	30.12%
Float	51.79M

Valuation Ratios

The trailing PE ratio is 52.47 and the forward PE ratio is 73.19.

PE Ratio	52.47
Forward PE	73.19
PS Ratio	6.66
Forward PS	6.23
PB Ratio	13.34
P/TBV Ratio	13.47
P/FCF Ratio	37.93
P/OCF Ratio	37.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of 35.27.

EV / Earnings	48.87
EV / Sales	6.39
EV / EBITDA	49.16
EV / EBIT	52.10
EV / FCF	35.27

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 +174.56% 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	+174.56%
50-Day Moving Average	7.31
200-Day Moving Average	5.45
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	862,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	1.90%
FCF Yield	2.64%

Analyst Forecast

The average price target for NAGE is $11.00, which is 17.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	17.15%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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