Niagen Bioscience, Inc. Common Stock NAGE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.3%0.0pp | 64.3%+0.4pp | 63.9%+0.3pp | 63.6%+1.1pp | 62.5%+0.7pp | |
| Operating margin | 10%-2.5pp | 12.6%-2.9pp | 15.5%+1.1pp | 14.3%+2.1pp | 12.3%+4.5pp | |
| Net margin | 14.3%+0.9pp | 13.4%-3.0pp | 16.4%+1.1pp | 15.2%+2.2pp | 13.1%+4.5pp | |
| EBITDA margin | 10.7%-2.5pp | 13.2%-2.9pp | 16.1%+1.1pp | 15%+2.0pp | 13%+4.4pp | |
| Returns | ||||||
| Return on equity | 27.1%-1.3pp | 28.3%-10.5pp | 38.9%+1.5pp | 37.4%+3.9pp | 33.5%+10.5pp | |
| Return on assets | 19%-0.9pp | 19.9%-6.5pp | 26.4%+2.1pp | 24.4%+3.5pp | 20.8%+7.0pp | |
| Return on invested capital | 114.6%-52.8pp | 167.3%-92.1pp | 259.4%+10.8pp | 248.6%-76.9pp | 325.5%+56.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×-0.1× | 1.5×-0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Inventory turnover | 2.6×-0.5× | 3.1×+0.1× | 3.1×-0.2× | 3.3×-0.2× | 3.4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 4.6×-0.3× | 4.9×+0.7× | 4.1×+0.2× | 3.9×+0.2× | 3.7×+0.1× | |
| Quick ratio | 3.6×-0.3× | 3.8×+0.5× | 3.3×+0.1× | 3.2×+0.1× | 3.1×+0.1× | |
| Cash ratio | 2.9×-0.3× | 3.3×+0.4× | 2.8×+0.1× | 2.7×0.0× | 2.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -4.6×-0.9× | -3.6×-0.6× | -3×+0.2× | -3.3×+0.4× | -3.7×+1.2× | |
| Interest coverage | 7.2×-1.4× | 8.5×-1.4× | 9.9×-0.1× | 10×+0.2× | 9.8×+3.0× | |
| Per Share | ||||||
| Book value per share | $0.97+8.7% | $0.90+9.8% | $0.82+9.6% | $0.74+12.0% | $0.66+12.7% | |
| Valuation | ||||||
| Market capitalization | $254.07M-74.9% | $507.57M-31.8% | $744.1M-33.1% | $1.11B— | —— | |
| Enterprise value | $190.09M-79.7% | $445.58M-34.7% | $682.86M-35.3% | $1.06B— | —— | |
| Price / earnings | 13.6×-43.5× | 29.2×-7.2× | 36.4×-26.4× | 62.8×— | —— | |
| Price / sales | 2×-6.8× | 3.9×-2.0× | 6×-3.6× | 9.6×— | —— | |
| Price / book | 3.3×-13.6× | 6.6×-3.9× | 10.5×-6.8× | 17.3×— | —— | |
| EV / EBITDA | 15×-44.1× | 26.1×-7.9× | 34×-26.5× | 60.5×— | —— | |
| EV / sales | 1.6×-7.3× | 3.4×-2.0× | 5.5×-3.6× | 9.1×— | —— | |
| Earnings yield | 6.8%+5.2pp | 3.4%+0.7pp | 2.7%+1.2pp | 1.6%— | —— | |
| PEG ratio | 0.5×— | 0.3×+0.3× | 0×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Niagen Bioscience, Inc. Common Stock's profit margins?
- Niagen Bioscience, Inc. Common Stock (NAGE) runs a 64.3% gross margin and a 10.0% operating margin, with a 14.3% net margin.
- Where do Niagen Bioscience, Inc. Common Stock's ratios come from?
- Every ratio is computed from Niagen Bioscience, Inc. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
