Niagen Bioscience Statistics
Total Valuation
NAGE has a market cap or net worth of $539.58 million. The enterprise value is $505.90 million.
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 |