Niagen Bioscience, Inc.

$4.87 ▼ -3.1%
2026-04-21 08:19:01

Explore Niagen Bioscience, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$389.99 M
Current Price
$4.87
52W High / Low
$14.69 / $4.16
Stock P/E
22.44
Book Value
$0.96
Dividend Yield
ROCE
16.53%
ROE
28.35%
Face Value
EPS
$0.2
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
117
Beta
2.23
Debt / Equity
3.68
Current Ratio
4.86
Quick Ratio
3.83
Forward P/E
14.06
Price / Sales
2.78
Enterprise Value
$299.29 M
EV / EBITDA
19.85
EV / Revenue
2.31
Rating
Strong Buy
Target Price
$13.6
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Operating margin is thin.

Sift Stocks

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1. Xencor, Inc. $12.8 $941.6 M -22.77% -14.07% $18.69 / $6.92 $8.84
2. Artelo Biosciences, Inc. $4.53 $3.96 M 917.46% -16.25% $85.8 / $2.96 $-1.89
3. Rhythm Pharmaceuticals, Inc. $87.72 $5.99 B -51.31% -90.45% $122.2 / $55.31 $2.07
4. Genprex, Inc. $1.16 $10.45 M -194.32% -3.39% $55 / $1.15 $3.78
5. Century Therapeutics, Inc. $2.34 $467.28 M -5.16% -5.98% $3.04 / $0.43 $1.82
6. ARS Pharmaceuticals, Inc. $8.18 $812.25 M -62.2% -92.33% $18.9 / $6.66 $1.15
7. Coherus Oncology, Inc. $1.99 1.76 $295.28 M -155.52% -473.47% $2.62 / $0.71 $0.5

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales33.84 M33.99 M31.12 M30.48 M29.12 M
Operating Profit2.1 M4.24 M3.19 M4.77 M7.11 M
Net Profit4.13 M4.58 M3.61 M5.06 M7.18 M
EPS in Rs0.050.060.050.060.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales129.42 M99.6 M83.57 M72.05 M
Operating Profit14.3 M7.73 M-5.6 M-18.63 M
Net Profit17.38 M8.55 M-4.94 M-16.54 M
EPS in Rs0.220.11-0.06-0.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets106.41 M68.28 M54.96 M54.06 M
Total Liabilities29.87 M22.18 M26.51 M25.39 M
Equity76.53 M46.09 M28.46 M28.67 M
Current Assets96.81 M64.1 M49.53 M46.57 M
Current Liabilities19.92 M17.95 M20.62 M17.87 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF13.5 M12.11 M7.12 M-15.1 M
Investing CF-0.29 M-0.14 M-0.14 M-0.33 M
Financing CF6.92 M5.37 M-0.09 M7.65 M
Free CF13.21 M11.95 M6.97 M-15.43 M
Capex-0.29 M-0.16 M-0.15 M-0.33 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %19.18%15.99%
Earnings Growth %273.15%70.15%
Profit Margin %8.58%-5.91%-22.96%
Operating Margin %7.76%-6.7%-25.85%
Gross Margin %61.84%60.76%59.4%
EBITDA Margin %9.25%-4.66%-23.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.29 M $1.26 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.28 M $5.61 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.51 M $2.24 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.45 M $1.96 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 0.3 M $1.32 M 0% 2026-01-31
Victory Portfolios III-Victory Small Cap Stock Fund Mutual Fund 0.28 M $1.22 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.26 M $1.15 M 0% 2026-01-31
Blackrock Inc. Institutional 4.08 M $17.85 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 3.29 M $14.39 M 0.04% 2025-12-31
Tieton Capital Management, LLC Institutional 1.65 M $7.21 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.62 M $7.08 M 0.02% 2025-12-31
UBS Group AG Institutional 1.41 M $6.18 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.38 M $6.02 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.29 M $5.67 M 0.02% 2025-12-31
State Street Corporation Institutional 1.09 M $4.78 M 0.01% 2025-12-31