N
Niagen Bioscience, Inc. (NAGE)
NCM – Real Time Price. Currency in USD
3.85
-0.13 (-3.27%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.85
-0.13 (-3.27%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $66.5M significantly exceed its total debt $2.6M, ensuring strong financial flexibility
Total current assets $105.1M exceed Total current liabilities $22.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$1.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.61 | 6.05 | 10 | |
| Quick ratio | 3.55 | 5.63 | 10 | |
| Debt to Equity | 0.03 | 0.30 | 9.0 | |
| Debt to Assets | 0.02 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 72M | 84M | 100M | 129M | 130M |
| Gross Profit | 43M | 51M | 62M | 83M | 84M |
| Operating Income | -9M | -2M | 8M | 14M | 11M |
| Net Income | -17M | -5M | 9M | 17M | 19M |
| EBITDA | -7M | -194K | 9M | 16M | 13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.02 | -43.7 | 2.5 |
| Next quarter | 10.05 | 25.16 | 8.5 |
| Current year | 10.21 | 20.34 | 8.5 |
| Next year | 17.54 | 27.62 | 9.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.98 | 52.9 | 40 | -339.95 | 5.5 |
| Y/Y | 3.26 | 24.79 | 16.67 | -115.99 | 6.0 |
| 3y average | 21.71 | 148.87 | 136.6 | 75.83 | 10 |
| 5y average | 17.15 | 89.9 | 85.72 | 27.11 | 9.8 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |