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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin64.3%+1.8pp64.3%+2.4pp63.9%+2.4pp63.6%62.5%
Operating margin10%-2.2pp12.6%+4.8pp15.5%+15.0pp14.3%12.3%
Net margin14.3%+1.2pp13.4%+4.8pp16.4%+14.9pp15.2%13.1%
Returns
Return on equity27.1%-6.4pp28.3%+5.4pp38.9%+34.4pp37.4%33.5%
Return on invested capital114.6%167.3%259.4%
Efficiency
Asset turnover1.3×1.5×1.6×
Liquidity
Current ratio4.6×+0.9×4.9×+1.3×4.1×+1.2×3.9×3.7×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×0.1×
Net debt / EBITDA-4.6×-3.6×-3×-3.3×
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%
Price / earnings13.6×-43.5×
Price / sales-6.8×
Price / book3.3×-13.6×
EV / EBITDA15×-44.1×

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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.