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    • Niagen Bioscience Inc logo

    Niagen Bioscience Inc

    NAGE | NASDAQ
    Chart Builder DCF Calculator
    $3.04
    +$0.05 (+1.67%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.09
    +$0.05 (+1.63%)
    Pre-market: Sep 22, 2026, 7:04 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $242.12M
    Enterprise Value
    $177.71M
    Beta
    2.09
    Average Volume
    770.4K
    Shares Outstanding (Diluted)
    82.5M
    Shares Change YoY
    -4.33%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US1710774076

    Price Performance

    Price Change 1M
    -5.0%
    Price Change 3M
    -10.1%
    Price Change 6M
    -32.7%
    Price Change YTD
    -51.4%
    Price Change 1Y
    -70.3%
    Price Change 3Y
    121.9%
    Price Change 5Y
    -52.9%
    1M CAGR (ann.)
    -2.6%
    1Y CAGR (ann.)
    -70.0%
    5Y CAGR (ann.)
    -16.1%
    All-Time CAGR
    -7.1%

    Valuation

    PE Ratio
    16.00
    Forward PE
    17.66
    PEG Ratio
    -0.90
    Forward PEG
    2.10
    PS Ratio
    1.88
    Forward PS
    1.60
    PB Ratio
    2.93
    P/FCF Ratio
    42.67
    P/Adj. FCF Ratio
    -190.79
    P/OCF Ratio
    43.43
    EV/Sales
    1.38
    EV/EBIT
    10.67
    EV/EBITDA
    9.62
    EV/FCF
    31.32
    Earnings Yield
    6.3%
    FCF Yield
    2.3%
    Adj. FCF Yield
    -0.5%

    Financial Health

    Net Cash
    $66.74M
    Total Debt
    $2.33M
    Cash & Short-Term Investments
    $66.74M
    Total Assets
    $106.59M
    Current Ratio
    6.50
    Quick Ratio
    5.13
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    0.13
    Debt / FCF
    0.41
    OCF / Debt
    2.55
    Interest Coverage
    0.00
    Altman Z-Score
    6.63
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    64.2%
    Operating Profit Margin
    6.7%
    EBITDA Margin
    14.3%
    Net Profit Margin
    12.4%
    FCF Margin
    4.4%
    Adj. FCF Margin
    -1.0%
    SBC / Revenue
    5.4%
    SBC Impact (per share)
    -122.4%

    Returns

    Return on Assets
    15.0%
    Return on Equity
    20.5%
    Return on Invested Capital
    8.8%
    Return on Capital Employed
    9.4%
    Return on Tangible Assets
    15.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    16.8%
    Revenue CAGR 5Y
    15.8%
    Revenue CAGR 10Y
    17.0%
    EPS CAGR 3Y
    81.7%
    EPS CAGR 5Y
    644.7%
    EPS CAGR 10Y
    33.6%
    FCF CAGR 3Y
    50.1%
    FCF CAGR 5Y
    522.2%
    FCF CAGR 10Y
    45.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    19.4%
    Revenue Growth Next 3Y
    17.6%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -80.0%
    Revenue Est (next Q)
    $34.45M
    Revenue Growth Est (next Q)
    1.4%

    Fair Value Estimates

    Graham Number
    $2.11
    Graham Upside
    -30.6%
    Lynch Fair Value
    $4.75
    Lynch Upside
    56.3%
    Price Target
    $10.33
    Price Target Upside
    239.8%

    Cash Flow

    Operating Cash Flow
    $5.95M
    Free Cash Flow
    $5.67M
    Adj. Free Cash Flow
    $-1.27M
    FCF Per Share
    $0.07
    OCF Per Share
    $0.07
    OCF/S Ratio
    4.6%

    Income Statement

    Revenue
    $129.08M
    Gross Profit
    $82.92M
    Operating Income
    $8.62M
    EBITDA
    $18.48M
    Net Income
    $15.99M
    EPS (Diluted)
    $0.19
    Revenue / Employee
    $1.1M
    Profit / Employee
    $136.68K
    Employees
    117

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