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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin64.3%+1.8pp64.3%+2.4pp63.9%+2.4pp63.6%+2.8pp62.5%+1.5pp
Operating margin10%-2.2pp12.6%+4.8pp15.5%+15.0pp14.3%+17.0pp12.3%+17.5pp
Net margin14.3%+1.2pp13.4%+4.8pp16.4%+14.9pp15.2%+17.0pp13.1%+17.4pp
EBITDA margin10.7%-2.3pp13.2%+4.6pp16.1%+14.7pp15%+16.6pp13%+17.1pp
Returns
Return on equity27.1%-6.4pp28.3%+5.4pp38.9%+34.4pp37.4%+42.4pp33.5%+46.3pp
Return on assets19%-1.8pp19.9%+6.0pp26.4%24.4%+27.1pp20.8%+27.6pp
Return on invested capital114.6%-211pp167.3%-101pp259.4%248.6%+292pp325.5%+390pp
Efficiency
Asset turnover1.3×-0.3×1.5×-0.1×1.6×1.6×0.0×1.6×+0.1×
Inventory turnover2.6×-0.8×3.1×-0.1×3.1×3.3×+0.4×3.4×+0.8×
Liquidity
Current ratio4.6×+0.9×4.9×+1.3×4.1×+1.2×3.9×+1.1×3.7×+1.1×
Quick ratio3.6×+0.4×3.8×+0.8×3.3×+0.9×3.2×+1.1×3.1×+1.2×
Cash ratio2.9×+0.2×3.3×+0.8×2.8×+1.0×2.7×+1.1×2.7×+1.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×-0.1×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-4.6×-0.9×-3.6×+1.3×-3×+19.9×-3.3×-3.7×
Interest coverage7.2×-2.7×8.5×+1.7×9.9×+9.5×10×+12.5×9.8×+15.0×
Per Share
Book value per share$0.97+46.4%$0.90+51.8%$0.82+84.6%$0.74+83.1%$0.66+72.8%
Valuation
Market capitalization$254.07M-74.9%$507.57M$744.1M$1.11B
Enterprise value$190.09M-79.7%$445.58M$682.86M$1.06B
Price / earnings13.6×-43.5×29.2×36.4×62.8×
Price / sales-6.8×3.9×9.6×
Price / book3.3×-13.6×6.6×10.5×17.3×
EV / EBITDA15×-44.1×26.1×34×60.5×
EV / sales1.6×-7.3×3.4×5.5×9.1×
Earnings yield6.8%+5.2pp3.4%2.7%1.6%
PEG ratio0.5×0.3×

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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.