Niagen Bioscience Statistics
Total Valuation
NAGE has a market cap or net worth of $530.62 million. The enterprise value is $480.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 29.90% |
| Owned by Institutions (%) | 29.56% |
| Float | 50.77M |
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 | 4.98 |
| Forward PS | 4.39 |
| PB Ratio | 10.98 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | 43.77 |
| P/OCF Ratio | 43.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.32, with an EV/FCF ratio of 40.26.
| EV / Earnings | 56.25 |
| EV / Sales | 4.83 |
| EV / EBITDA | 56.32 |
| EV / EBIT | 62.25 |
| EV / FCF | 40.26 |
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 +82.39% 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 | +82.39% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 636,758 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for NAGE is $11.00, which is 61.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 61.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |