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Friday 6 November 2026
Export NAGE’s income statement to Excel — free account
Niagen Bioscience, Inc.
NAGE Consumer Defensive Packaged Foods
Niagen Bioscience, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $129.4 million, up 29.9% from fiscal 2024.
- Revenue
- −20.0%
- EPS
- −124.7%
- Free cash flow
- −28.4%
Quarter to September 2026, against a year earlier
2.07
0.04
−1.90%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.32 | 15.95 | 18.38 | 27.65 |
+8 more quarters Free account |
P/S ratio |
1.89 | 1.96 | 2.70 | 3.89 | |
P/FCF ratio |
23.43 | 22.09 | 35.64 | 38.17 | |
P/Operating CF |
88.04 | 91.28 | (295.17) | 741.64 | |
P/B ratio |
2.78 | 3.07 | 4.28 | 6.58 | |
Price to Tangible BV |
2.97 | 3.28 | 4.59 | 7.11 | |
EV/Sales |
1.34 | 1.46 | 2.21 | 3.40 | |
EV/EBITDA |
27.96 | 16.26 | 20.61 | 25.82 | |
EV/Operating CF |
33.49 | 31.63 | 65.00 | 32.63 | |
EV/FCF |
16.57 | 16.43 | 29.10 | 33.40 | |
Quick Ratio |
4.52 | 5.00 | 3.49 | 3.74 | |
Current Ratio |
5.93 | 6.50 | 4.61 | 4.86 | |
Net Debt/EBITDA |
53.59 | (67.35) | (35.64) | (15.12) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.18 | 1.30 | 1.33 | 1.48 | |
Operating CF/Net income |
(2.24) | 2.88 | (0.19) | 0.16 | |
Capex/Depreciation |
(1.89) | (0.31) | 19.72 | (0.51) | |
Research and Development Expense of Revenue |
6.60% | 5.08% | 4.71% | 5.05% | |
Selling, General and Administrative Expense of Revenue |
62.14% | 57.41% | 53.76% | 52.87% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
5.60% | 5.78% | 5.45% | 5.17% | |
Graham Net Nets |
0.32 | 0.29 | 0.21 | 0.13 | |
Graham Number |
1.72 | 2.16 | 2.36 | 2.24 | |
Earnings Yield |
4.29% | 6.27% | 5.44% | 3.62% | |
Free Cash Flow Yield |
4.27% | 4.53% | 2.81% | 2.62% | |
Revenue per Share |
0.34 | 0.38 | 0.39 | 0.43 | |
Operating CF per Share |
0.03 | 0.03 | (0.01) | 0.01 | |
Capex per Share |
(0.01) | 0.00 | 0.07 | 0.00 | |
Free Cash Flow per Share |
0.03 | 0.03 | 0.06 | 0.01 | |
Cash per Share |
0.88 | 0.84 | 0.83 | 0.82 | |
Shareholders Equity per Share |
1.05 | 1.04 | 1.03 | 0.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.05 | 1.04 | 1.03 | 0.97 | |
Free Cash Flow |
2.08 | 2.68 | 4.55 | 0.58 | |
Working Capital |
83.31 | 82.74 | 82.30 | 76.89 | |
Capital Expenditures |
(0.55) | (0.09) | 5.74 | (0.10) | |
Net Current Asset Value |
74.60 | 73.73 | 73.12 | 66.93 | |
EV/EBIT |
34.24 | 17.75 | 21.99 | 27.07 | |
Capex to Sales |
0.02 | 0.00 | (0.18) | 0.00 | |
Price to Operating Income |
48.40 | 23.88 | 26.94 | 30.93 | |
| Other line items | |||||
Average Receivables |
7.67 | 9.12 | 10.06 | 8.75 | |
Average Payables |
12.12 | 11.56 | 11.95 | 9.66 | |
Average Inventory |
19.66 | 17.52 | 17.60 | 14.81 | |
Average Assets |
103.42 | 99.06 | 97.83 | 87.34 | |
Average Common Equity |
76.88 | 73.36 | 68.84 | 61.31 |
Columns are period end dates · fundamentals updated 6 Nov 2026