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Niagen Bioscience, Inc. NAGE

Nasdaq · stock · Medicinal Chemicals & Botanical Products · website · IPO 2007-06-25

Niagen Bioscience, Inc. statistics & valuation

Market cap$272.4M
P / E15.7×
P / S2.1×
P / B3.6×
Net margin13.4%
Return on equity22.7%
Return on capital18.8%
Graham number -34.4%$2.01

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($2.01); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-53.70% -105.60% -69.40% -33.60% -40.20% -23.00% -5.90% 8.60% 13.40% 2016201720182019202020212022202320242025
Gross margin (%)
49.40% 50.90% 55.70% 59.50% 61.50% 59.40% 60.80% 61.80% 64.30% 2016201720182019202020212022202320242025
Operating margin (%)
-77.20% -105.10% -67.60% -33.50% -40.10% -25.90% -6.70% 7.80% 12.60% 2016201720182019202020212022202320242025
Return on equity (%)
-29.40% -21.10% -122.60% -157.20% -121.30% -85.50% -57.70% -17.40% 18.50% 22.70% 2016201720182019202020212022202320242025
Shares outstanding
37.5M 54.7M 55089 59.6M 61.9M 68.1M 74.6M 75.0M 78.1M 85.4M 2016201720182019202020212022202320242025
Net debt ($)
$0 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-14.80% -18.10% -78.90% -79.90% -51.90% -46.90% -30.60% -9.00% 12.50% 16.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-51.70% -70.40% -45.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 2016201720182019202020212022202320242025
EPS ($)
-$0.33 -$0.40 -$0.24 -$0.07 $0.11 $0.20 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin64.3%61.8%60.8%59.4%61.5%59.5%55.7%50.9%49.4%—
Operating margin12.6%7.8%-6.7%-25.9%-40.1%-33.5%-67.6%-105.1%-77.2%—
Net margin13.4%8.6%-5.9%-23.0%-40.2%-33.6%-69.4%-105.6%-53.7%—
FCF margin——————-45.8%-70.4%-51.7%—
Return on assets16.3%12.5%-9.0%-30.6%-46.9%-51.9%-79.9%-78.9%-18.1%-14.8%
Return on equity22.7%18.5%-17.4%-57.7%-85.5%-121.3%-157.2%-122.6%-21.1%-29.4%
Debt / equity—————————0.00×
Current ratio4.863.572.402.612.781.962.232.537.071.77

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.