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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin64.3%0.0pp64.3%+0.4pp63.9%+0.3pp63.6%+1.1pp62.5%+0.7pp
Operating margin10%-2.5pp12.6%-2.9pp15.5%+1.1pp14.3%+2.1pp12.3%+4.5pp
Net margin14.3%+0.9pp13.4%-3.0pp16.4%+1.1pp15.2%+2.2pp13.1%+4.5pp
EBITDA margin10.7%-2.5pp13.2%-2.9pp16.1%+1.1pp15%+2.0pp13%+4.4pp
Returns
Return on equity27.1%-1.3pp28.3%-10.5pp38.9%+1.5pp37.4%+3.9pp33.5%+10.5pp
Return on assets19%-0.9pp19.9%-6.5pp26.4%
Return on invested capital114.6%-52.8pp167.3%-92.1pp259.4%
Efficiency
Asset turnover1.3×-0.1×1.5×-0.1×1.6×
Inventory turnover2.6×-0.5×3.1×+0.1×3.1×
Liquidity
Current ratio4.6×-0.3×4.9×+0.7×4.1×+0.2×3.9×+0.2×3.7×+0.1×
Quick ratio3.6×-0.3×3.8×+0.5×3.3×+0.1×3.2×+0.1×3.1×+0.1×
Cash ratio2.9×-0.3×3.3×+0.4×2.8×+0.1×2.7×0.0×2.7×+0.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-4.6×-0.9×-3.6×-0.6×-3×+0.2×-3.3×
Interest coverage7.2×-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%
Enterprise value$190.09M-79.7%
Price / earnings13.6×-43.5×
Price / sales-6.8×
Price / book3.3×-13.6×
EV / EBITDA15×-44.1×
EV / sales1.6×-7.3×
Earnings yield6.8%+5.2pp

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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.