Niagen Bioscience Inc

NAGE | NASDAQ

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$3.06

+$0.02 (+0.66%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	28.91	53.10	-20.43	-7	-9.35	-14.55
PEG Ratio	0.24	-0.22	0.29	0.17	-0.44	0.35
PS Ratio	3.89	4.55	1.21	1.61	3.73	4.95
PB Ratio	6.58	9.84	3.54	4.04	7.92	17.85
P/FCF Ratio	38.31	37.97	14.48	-7.50	-10.23	-27.29
P/OCF Ratio	37.48	37.46	14.17	-7.67	-10.40	-27.65
OCF/S Ratio	10.38	12.16	8.52	-20.95	-35.82	-17.89
Debt / Equity Ratio	0.04	0.06	0.12	0.15	0.15	0.10
Quick Ratio	3.83	3.06	1.70	1.78	2	1.25
Current Ratio	4.86	3.57	2.40	2.61	2.78	1.96
Asset Turnover	1.22	1.46	1.52	1.33	1.17	1.54
Interest Coverage	n/a	n/a	n/a	n/a	-492.24	-279.63
Return on Equity	22.71%	18.55%	-17.35%	-57.69%	-85.50%	-121.32%
Return on Assets	16.34%	12.52%	-8.98%	-30.60%	-46.90%	-51.94%
Return on Invested Capital	15.61%	14.53%	-15.98%	-50.50%	-66.40%	-88.23%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	64.28%	61.84%	60.76%	59.40%	61.51%	59.53%
Net Profit Margin	13.43%	8.58%	-5.91%	-22.96%	-40.22%	-33.62%
Pretax Profit Margin	14.06%	8.89%	-5.91%	-22.96%	-40.22%	-33.62%
Operating Profit Margin	11.05%	7.76%	-6.70%	-25.85%	-40.14%	-33.50%
FCF Margin	10.16%	11.99%	8.34%	-21.42%	-36.43%	-18.13%
EBITDA Margin	15.18%	10.38%	-3.87%	-20.34%	-37.73%	-30.95%