Niagen Bioscience, Inc. (NAGE)
NASDAQ: NAGE · Real-Time Price · USD
13.44
-0.34 (-2.47%)
At close: Jun 20, 2025, 4:00 PM
13.97
+0.53 (3.94%)
After-hours: Jun 20, 2025, 6:37 PM EDT

Niagen Bioscience Statistics

Total Valuation

NAGE has a market cap or net worth of $1.06 billion. The enterprise value is $1.01 billion.

Market Cap 1.06B
Enterprise Value 1.01B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 (%) 32.69%
Float 51.58M

Valuation Ratios

The trailing PE ratio is 75.10 and the forward PE ratio is 124.10.

PE Ratio 75.10
Forward PE 124.10
PS Ratio 9.54
Forward PS 8.05
PB Ratio 19.09
P/TBV Ratio 19.28
P/FCF Ratio 54.29
P/OCF Ratio 53.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.96, with an EV/FCF ratio of 51.63.

EV / Earnings 71.53
EV / Sales 9.35
EV / EBITDA 71.96
EV / EBIT 76.27
EV / FCF 51.63

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 +388.73% in the last 52 weeks. The beta is 2.08, so NAGE's price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change +388.73%
50-Day Moving Average 9.82
200-Day Moving Average 6.63
Relative Strength Index (RSI) 66.29
Average Volume (20 Days) 930,555

Short Selling Information

The latest short interest is 2.80 million, so 3.55% of the outstanding shares have been sold short.

Short Interest 2.80M
Short Previous Month 2.20M
Short % of Shares Out 3.55%
Short % of Float 5.43%
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
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 -6.70%
Earnings Yield 1.33%
FCF Yield 1.84%

Analyst Forecast

The average price target for NAGE is $16.67, which is 24.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.67
Price Target Difference 24.03%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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