Niagen Bioscience, Inc. (NAGE)
NASDAQ: NAGE · Real-Time Price · USD
6.93
+0.16 (2.29%)
Mar 31, 2025, 3:51 PM EDT - Market open

Niagen Bioscience Statistics

Total Valuation

NAGE has a market cap or net worth of $539.58 million. The enterprise value is $505.90 million.

Market Cap 539.58M
Enterprise Value 505.90M

Important Dates

The last earnings date was Tuesday, March 4, 2025, after market close.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

NAGE has 77.92 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class 77.92M
Shares Outstanding 77.92M
Shares Change (YoY) +4.19%
Shares Change (QoQ) +5.03%
Owned by Insiders (%) 29.82%
Owned by Institutions (%) 29.54%
Float 50.84M

Valuation Ratios

The trailing PE ratio is 61.55 and the forward PE ratio is 58.03.

PE Ratio 61.55
Forward PE 58.03
PS Ratio 5.16
Forward PS 4.60
PB Ratio 11.38
P/TBV Ratio 11.98
P/FCF Ratio 45.85
P/OCF Ratio 45.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.24, with an EV/FCF ratio of 42.35.

EV / Earnings 59.17
EV / Sales 5.08
EV / EBITDA 59.24
EV / EBIT 65.48
EV / FCF 42.35

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.

Current Ratio 3.57
Quick Ratio 2.96
Debt / Equity 0.06
Debt / EBITDA 0.27
Debt / FCF 0.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE) 22.94%
Return on Assets (ROA) 7.84%
Return on Invested Capital (ROIC) 12.00%
Return on Capital Employed (ROCE) 15.35%
Revenue Per Employee $957,663
Profits Per Employee $82,212
Employee Count 104
Asset Turnover 1.62
Inventory Turnover 3.21

Taxes

In the past 12 months, NAGE has paid $305,000 in taxes.

Income Tax 305,000
Effective Tax Rate 3.44%

Stock Price Statistics

The stock price has increased by +102.87% in the last 52 weeks. The beta is 2.18, so NAGE's price volatility has been higher than the market average.

Beta (5Y) 2.18
52-Week Price Change +102.87%
50-Day Moving Average 6.45
200-Day Moving Average 4.81
Relative Strength Index (RSI) 49.34
Average Volume (20 Days) 1,704,109

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 $99.60 million and earned $8.55 million in profits. Earnings per share was $0.11.

Revenue 99.60M
Gross Profit 61.59M
Operating Income 7.73M
Pretax Income n/a
Net Income 8.55M
EBITDA 8.54M
EBIT 7.73M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $44.51 million in cash and $2.65 million in debt, giving a net cash position of $41.86 million or $0.54 per share.

Cash & Cash Equivalents 44.51M
Total Debt 2.65M
Net Cash 41.86M
Net Cash Per Share $0.54
Equity (Book Value) 46.09M
Book Value Per Share 0.59
Working Capital 46.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.11 million and capital expenditures -$163,000, giving a free cash flow of $11.95 million.

Operating Cash Flow 12.11M
Capital Expenditures -163,000
Free Cash Flow 11.95M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 61.84%, with operating and profit margins of 7.76% and 8.58%.

Gross Margin 61.84%
Operating Margin 7.76%
Pretax Margin 8.89%
Profit Margin 8.58%
EBITDA Margin 8.57%
EBIT Margin 7.76%
FCF Margin 11.99%

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 -4.19%
Shareholder Yield -4.19%
Earnings Yield 1.56%
FCF Yield 2.18%

Analyst Forecast

The average price target for NAGE is $11.00, which is 58.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 58.85%
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 6.05 and a Piotroski F-Score of 7.

Altman Z-Score 6.05
Piotroski F-Score 7