Niagen Bioscience, Inc.

Niagen Bioscience, Inc.

NAGE · NASDAQ · Consumer Defensive / Packaged Foods

2.07USD-0.06 (-3.04%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.13
Day Range2.06 – 2.15
52-Week Range2.87 – 9.28
Volume314.70K
Market Cap237.34M
P/E (TTM)15.68
Forward P/E21.51
EPS0.19
Dividend Yield0.00%
Beta2.09
50-Day Avg3.15
200-Day Avg4.39

About

Niagen Bioscience, Inc. operates as a bioscience company engages in developing healthy aging products. The company operates through Consumer products; Ingredients; and Pharmaceutical Segments. It provides finished dietary supplement products that contain its proprietary ingredients directly to consumers and distributors; nicotinamide adenine dinucleotide (NAD+), an essential coenzyme that regulates cellular metabolism; and develops and commercializes proprietary-based ingredient technologies, including food-grade, Niagen, and pharmaceutical-grade Niagen and supplies these ingredients as raw materials to the manufacturers of consumer products. In addition, it commercializes NAD+ precursor nicotinamide riboside as the flagship ingredient under NIAGEN brand name. The company distributes TRU NIAGEN products direct to consumers through its propriety e-commerce platform TRUNIAGEN.com, Amazon, and other internet marketplaces, as well as specialty retailers and authorized healthcare practitioners resellers. The company was formerly known as ChromaDex Corporation and changed its name to Niagen Bioscience, Inc. in March 2025. Niagen Bioscience, Inc. was founded in 1999 and is headquartered in Los Angeles, California.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Robert N. Fried
  • Employees117
  • Headquarters10900 Wilshire Blvd, Los Angeles, CA, United States, 90024, USA
  • Websitehttps://www.niagenbioscience.com

Leadership

  • Mr. Frank Louis Jaksch Jr.Co-Founder & Chairman · b. 1968
  • Mr. Robert N. FriedCEO & Director · b. 1960
  • Mr. Ozan Pamir C.F.A.CFO & Principal Accounting Officer · b. 1992
  • Mr. Carlos LopezSenior VP & General Counsel · b. 1981
  • Dr. Andrew Shao Ph.D.Senior Vice President of Global Regulatory & Scientific Affairs
  • Ms. Michiko KelleyChief Marketing Officer
  • Ms. Chu YanManaging Director of Asia Pacific
  • Kendall KnyschHead of Media Relations & Partnerships
  • Mr. James LeeController · b. 1976
  • Wesley YuVice President of Finance

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.51M5.78M7.57M8.11M11.61M10.16M15.31M17.88M21.66M21.20M31.56M46.29M59.26M67.45M72.05M83.57M99.60M129.42M
Growth (%)--+28.22%+30.95%+7.22%+43.12%-12.48%+50.71%+16.79%+21.13%-2.14%+48.85%+46.69%+28.01%+13.82%+6.82%+15.99%+19.18%+29.95%
Cost of Revenue-3.27M3.74M4.62M5.64M9.34M7.03M9.99M10.35M11.27M10.72M15.50M20.52M23.98M25.96M29.25M32.79M38.01M46.23M
Gross Profit-1.23M2.04M2.94M2.47M2.28M3.13M5.33M7.53M10.39M10.48M16.05M25.77M35.27M41.49M42.80M50.78M61.59M83.19M
Gross Margin-27.33%35.33%38.92%30.47%19.60%30.84%34.78%42.13%47.96%49.42%50.88%55.67%59.53%61.51%59.40%60.76%61.84%64.28%
Operating Expense-3.30M2.93M4.96M10.34M13.91M7.52M10.56M9.60M13.30M26.85M49.23M57.07M55.13M68.56M61.42M56.38M53.86M68.89M
Operating Income-38.38K-2.06M-892.73K-2.02M-7.86M-11.64M-4.39M-5.23M-2.07M-2.91M-16.38M-33.17M-31.30M-19.85M-27.07M-18.63M-5.60M7.73M14.30M
Operating Margin--45.80%-15.45%-26.66%-96.94%-100.22%-43.17%-34.16%-11.55%-13.41%-77.25%-105.12%-67.62%-33.50%-40.14%-25.85%-6.70%7.76%11.05%
EBITDA-38.38K-1.69M-498.23K-1.63M-7.46M-11.29M-4.12M-4.97M-1.74M-2.49M-15.66M-32.33M-29.78M-18.34M-25.45M-14.66M-3.23M10.34M19.64M
EBITDA Margin--37.45%-8.62%-21.54%-92.00%-97.23%-40.50%-32.46%-9.70%-11.47%-73.87%-102.45%-64.33%-30.95%-37.73%-20.34%-3.87%10.38%15.18%
Net Income-38.38K-2.10M-907.57K-2.05M-7.89M-11.66M-4.42M-5.39M-2.77M-2.93M-11.38M-33.32M-32.15M-19.93M-27.13M-16.54M-4.94M8.55M17.38M
Net Income Margin--46.70%-15.71%-27.12%-97.32%-100.45%-43.50%-35.19%-15.49%-13.52%-53.67%-105.57%-69.45%-33.62%-40.22%-22.96%-5.91%8.58%13.43%
R&D------134.04K513.67K891.60K2.52M4.01M5.48M4.42M3.42M3.83M4.83M4.96M6.02M6.33M
R&D as % of Total Revenue------1.32%3.35%4.99%11.64%18.90%17.36%9.55%5.76%5.68%6.70%5.93%6.04%4.89%
Interest Expense-70.08K17.09K36.07K32.14K29.01K34.33K158.85K616.03K371.90K153.00K79.00K847.00K71.00K55.00K----
Interest Expense % of Total Revenue-1.56%0.30%0.48%0.40%0.25%0.34%1.04%3.44%1.72%0.72%0.25%1.83%0.12%0.08%----

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5804.08M3.57M6.51M6.27M9.03M8.99M11.52M18.75M19.75M62.72M42.23M40.25M38.36M57.84M54.06M54.96M68.28M106.41M
Total Liabilities4002.33M2.52M1.57M3.71M5.04M3.32M7.52M13.47M9.78M8.89M15.05M19.80M21.93M26.11M25.39M26.51M22.18M29.87M
Total Equity1801.75M1.05M4.94M2.56M3.99M5.67M4.00M5.27M9.97M53.83M27.18M20.45M16.42M31.73M28.67M28.46M46.09M76.53M
Cash5801.13M471.38K2.23M420.15K520.00K2.26M3.96M5.55M1.64M45.39M22.42M18.61M16.50M28.02M20.29M27.17M44.51M64.79M
Total Debt-152.76K74.30K276.65K242.09K225.63K419.23K2.77M5.54M599.05K506.00K310.00K1.72M1.64M4.70M4.26M3.28M2.65M2.82M
Net Debt-580-972.74K-397.08K-1.95M-178.07K-294.37K-1.84M-1.19M-11.48K-1.04M-44.88M-22.11M-16.89M-14.86M-23.32M-16.03M-23.90M-41.86M-61.97M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.48K-1.92M-396.17K-2.66M-4.10M-10.12M-3.91M-2.58M-2.11M-2.94M-9.80M-20.91M-20.44M-10.60M-24.16M-15.10M7.12M12.11M13.44M
Investing Cash Flow--495.81K-179.49K-199.14K-176.66K-76.56K998.65K1.59M-647.73K-1.72M4.60M-1.77M-249.00K-165.00K-409.00K-334.00K-143.00K-143.00K-292.00K
Financing Cash Flow8753.24M-78.47K4.62M2.47M10.30M4.65M2.69M4.34M754.27K48.95M-90.00K16.88M8.65M36.09M7.65M-90.00K5.37M6.98M
Capital Expenditure0495.81K184.49K199.14K176.66K76.56K226.35K251.74K647.73K1.72M1.35M1.45M753.00K142.00K409.00K334.00K148.00K163.00K292.00K
Free Cash Flow-38.48K-2.42M-580.66K-2.86M-4.28M-10.20M-4.13M-2.83M-2.76M-4.66M-11.15M-22.36M-21.19M-10.74M-24.57M-15.43M6.97M11.95M13.14M
FCF to OCF100.00%125.80%146.57%107.48%104.31%100.76%105.79%109.76%130.68%158.74%113.78%106.94%103.68%101.34%101.69%102.21%97.92%98.65%97.83%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 18, 2010Aug 17, 2010Nov 16, 2010Mar 16, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 15, 2012May 11, 2012Aug 9, 2012Nov 8, 2012Mar 29, 2013May 10, 2013Aug 13, 2013Nov 22, 2013Mar 27, 2014May 8, 2014Aug 12, 2014Nov 6, 2014Mar 20, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 18, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 17, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 9, 2018May 10, 2018Aug 9, 2018Nov 7, 2018Mar 8, 2019May 9, 2019Aug 7, 2019Nov 12, 2019Mar 11, 2020May 11, 2020Aug 6, 2020Nov 4, 2020Mar 10, 2021May 6, 2021Aug 3, 2021Nov 3, 2021Mar 9, 2022May 12, 2022Aug 10, 2022Nov 2, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Oct 31, 2024Mar 4, 2025May 7, 2025Aug 6, 2025Nov 4, 2025Mar 11, 2026May 6, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate--------------0.09-0.09--0.12-0.06------0.06-----------0.010.04-0.05--0.06-0.13-0.12--0.12-0.13-0.11--0.11-0.10-0.09-0.10-0.08-0.08-0.09-0.08-0.09-0.09-0.06-0.02-0.05-0.04-0.03-0.02-0.01-0.010.010.020.020.010.020.020.060.010.00
EPS Actual-0.08-0.07-0.07-0.03-0.03-0.02-0.010.00-0.02-0.03-0.03-0.06-0.09-0.09-0.12-0.16-0.12-0.06-0.060.04-0.03-0.04-0.02-0.06-0.05-0.02-0.04-0.03-0.01-0.00-0.040.01-0.00-0.03-0.06-0.05-0.05-0.07-0.17-0.15-0.15-0.16-0.15-0.15-0.14-0.12-0.15-0.10-0.06-0.07-0.10-0.12-0.08-0.13-0.08-0.11-0.09-0.01-0.02-0.03-0.03-0.010.00-0.010.020.020.090.050.040.050.030.020.01-
Surprise-------------0.00%-33.33%-0.00%0.00%-----0.00%------------600.00%-225.00%-40.00%--150.00%-15.38%-33.33%--25.00%-7.69%-9.09%-9.09%40.00%22.22%0.00%-50.00%0.00%-44.44%0.00%-22.22%0.00%83.33%0.00%40.00%25.00%66.67%106.67%0.00%257.00%100.00%350.00%150.00%300.00%150.00%25.45%-66.67%0.00%-
Timing---------Pre-marketPre-market--Pre-marketPre-market-Pre-marketPre-market-----Pre-market-----------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap237.34M
Enterprise Value173.76M
Trailing P/E15.68
Forward P/E21.51
Price / Sales1.84
Price / Book2.89
EPS0.19
Book Value1.04
Revenue (TTM)129.08M
Gross Profit (TTM)82.92M
EBITDA9.59M
Profit Margin12.39%
Operating Margin2.35%
Return on Equity21.80%
Return on Assets5.44%
Shares Outstanding79.64M
Shares Float59.07M
Beta2.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 12.08
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
41.55%
Insiders
29.45%
Retail / Other
29.00%

Top Institutional Holders

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    3.50M4.42%
  • Arrowstreet Capital Limited Partnership
    2.38M3.01%
  • Vanguard Capital Management, LLC
    2.15M2.72%
  • Tieton Capital Management, LLC
    2.01M2.54%
  • Qube Research & Technologies
    1.71M2.17%
  • UBS Group AG
    1.41M1.78%
  • Geode Capital Management, LLC
    1.34M1.70%
  • Renaissance Technologies Corp
    1.33M1.68%
  • The Goldman Sachs Group Inc
    1.25M1.58%
  • Vanguard Portfolio Management, LLC
    1.22M1.54%
  • State Street Corp
    1.08M1.37%
  • AQR Capital Management LLC
    1.03M1.30%
  • SEI Investments Co
    971.57K1.23%
  • Citadel Advisors Llc
    630.11K0.80%
  • Dimensional Fund Advisors, Inc.
    605.33K0.77%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.47M1.86%
  • iShares Russell 2000 ETF
    1.47M1.85%
  • Fidelity Small Cap Index
    626.53K0.79%
  • Vanguard Consumer Staples ETF
    594.78K0.75%

Stock Splits

  • Apr 13, 20161:3