Niagen Bioscience Inc Financial Ratios — NAGE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-210.6	-355.85	-91.51	-111.51	-59.77	-38.4	-35.66	-82.25	-135.01	-108.09	-112.68	-54.77	-17.29	22.94	28.35
Return on Assets (%)	-123.58	-152.41	-49.05	-52.56	-18.31	-15.21	-27.59	-63.49	-77.95	-50.7	-56.4	-29.56	-9.06	13.88	19.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.25	27.14
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.58	21.37
Gross Margin (%)	30.47	19.6	30.84	34.78	42.13	47.96	49.42	50.88	55.67	59.53	61.51	59.4	60.76	61.84	64.28
EBITDA Margin (%)	-92.02	-97.26	-40.07	-32.18	-9.7	-11.47	-73.87	-102.45	-64.33	-30.95	-37.73	-23.24	-4.66	9.25	12.17
Operating Margin (%)	-96.94	-100.22	-42.73	-33.86	-11.55	-13.41	-77.25	-105.12	-67.62	-33.5	-40.14	-25.85	-6.7	7.76	11.05
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.14	22.03
Pretax Margin (%)	-97.32	-100.45	-43.5	-35.19	-14.72	-16.39	-77.97	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.89	14.06
Profit Margin (%)	-97.32	-100.45	-43.5	-35.19	-15.49	-13.52	-53.67	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.58	13.43
Net Income to Common Margin (%)	-97.32	-100.45	-43.5	-35.19	-15.49	-13.52	-53.67	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.58	13.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.44	4.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-210.6	-355.85	-91.51	-111.51	-59.77	-38.4	-35.66	-82.25	-135.01	-108.09	-112.68	-54.77	-17.29	22.94	28.35

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	3	6	1	1	- -	2	2	5	4	3	3	3
ST Debt	- -	- -	- -	- -	2	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	2	4	- -	- -	- -	1	1	4	4	3	2	2
Total Debt/EBITDA	-0.03	-0.02	-0.1	-0.56	-3.19	-0.24	-0.03	-0.01	-0.06	-0.09	-0.18	-0.25	-0.84	0.29	0.18
Net Debt/EBITDA	0.06	0.05	0.56	0.36	0.39	0.66	2.9	0.69	0.63	0.9	1.1	1.21	6.98	-4.83	-4.1
Total Debt/EBIT	-0.03	-0.02	-0.1	-0.53	-2.68	-0.21	-0.03	-0.01	-0.05	-0.08	-0.17	-0.23	-0.59	0.34	0.2
Net Debt/EBIT	0.05	0.04	0.52	0.34	0.33	0.57	2.77	0.68	0.59	0.83	1.03	1.09	4.85	-5.76	-4.52
EBITDA to Interest Expense	-232.26	-389.31	-118.61	-31.02	-2.82	-6.68	- -	- -	-35.16	-258.32	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-237.76	-391.95	-125.2	-32.6	-3.87	-11.32	- -	- -	-36.04	-260.32	- -	- -	- -	- -	- -
EBIT to Interest Expense	-244.67	-401.17	-126.46	-32.64	-3.35	-7.81	- -	- -	-36.95	-279.63	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.85	44.2	63.04	34.72	28.13	50.5	85.83	64.35	50.8	42.82	54.85	53.04	51.77	67.51	71.93
Long-Term Debt/Equity (%)	6.43	3.72	4.95	60.03	71.85	3.44	0.58	0.5	4.24	6.19	13.09	12.42	9.05	3.59	2.37
Long-Term Debt/Capital (%)	5.88	3.52	4.61	35.45	35.05	3.25	0.57	0.5	3.91	5.63	11.4	10.81	8.11	3.4	2.29
Long-Term Debt/Total Assets (%)	2.63	1.64	3.12	20.84	20.21	1.74	0.49	0.32	2.15	2.65	7.18	6.59	4.68	2.43	1.71
Total Debt/Equity (%)	9.45	5.65	7.4	69.32	105	6.01	0.94	1.14	8.41	9.97	14.82	14.85	11.52	5.75	3.68
Total Debt/Capital (%)	8.64	5.35	6.89	40.94	51.22	5.67	0.93	1.13	7.76	9.06	12.91	12.93	10.33	5.44	3.55
Total Debt/Total Assets (%)	3.86	2.5	4.66	24.07	29.54	3.03	0.81	0.73	4.27	4.27	8.13	7.88	5.96	3.88	2.65
Net Debt to Equity	-16.4	-13.02	-39.91	-44.12	-12.81	-16.47	-84.31	-82.48	-91.03	-100.44	-88.31	-70.76	-95.49	-96.56	-84.46
Net Debt/Capital (%)	-17.63	-14.06	-59.15	-62.89	-12.84	-18.39	-507.08	-441.96	-523.99	-1,054.8	-333.16	-160.51	-595.9	-1,050.46	-439.28
EBITDA	-7	-11	-4	-5	-2	-2	-16	-32	-30	-18	-25	-17	-4	9	16
EBITDA-CapEx	-8	-11	-4	-5	-2	-4	-17	-34	-31	-18	-26	-17	-4	9	15
Operating Income (Loss)	-8	-12	-4	-5	-2	-3	-16	-33	-31	-20	-27	-19	-6	8	14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.11	0.8	0.8	0.58	0.19	5.61	1.55	1.24	1	1.59	1.14	1.32	2.48	3.24
Current Ratio	1.48	1.66	2.04	1.99	1.73	1.77	7.07	2.53	2.23	1.96	2.78	2.61	2.4	3.57	4.86
Quick Ratio	0.34	0.52	1.17	1.18	0.83	0.85	6.27	1.86	1.38	1.16	1.89	1.61	1.57	2.91	3.73
CFO/Avg Current Liab	-1.83	-2.5	-1.03	-0.66	-0.29	-0.32	-1.16	-1.86	-1.39	-0.67	-1.42	-0.85	0.37	0.63	0.71
Common Equity/Total Assets	40.85	44.2	63.04	34.72	28.13	50.5	85.83	64.35	50.8	42.82	54.85	53.04	51.77	67.51	71.93
Long-Term Debt/Equity (%)	6.43	3.72	4.95	60.03	71.85	3.44	0.58	0.5	4.24	6.19	13.09	12.42	9.05	3.59	2.37
Long-Term Debt/Capital (%)	5.88	3.52	4.61	35.45	35.05	3.25	0.57	0.5	3.91	5.63	11.4	10.81	8.11	3.4	2.29
Long-Term Debt/Total Assets (%)	2.63	1.64	3.12	20.84	20.21	1.74	0.49	0.32	2.15	2.65	7.18	6.59	4.68	2.43	1.71
Total Debt/Equity (%)	9.45	5.65	7.4	69.32	105	6.01	0.94	1.14	8.41	9.97	14.82	14.85	11.52	5.75	3.68
Total Debt/Capital (%)	8.64	5.35	6.89	40.94	51.22	5.67	0.93	1.13	7.76	9.06	12.91	12.93	10.33	5.44	3.55
Total Debt/Total Assets (%)	3.86	2.5	4.66	24.07	29.54	3.03	0.81	0.73	4.27	4.27	8.13	7.88	5.96	3.88	2.65
CFO/Total Liabilities	-110.52	-200.74	-117.6	-34.32	-15.67	-30.03	-110.28	-138.89	-103.22	-48.33	-92.53	-59.48	26.85	54.58	45.2
CFO/CapEx	-23.2	-132.17	-17.26	-10.25	-3.26	-1.7	-7.26	-14.4	-27.14	-74.65	-59.08	-45.2	48.09	74.29	46.25
Altman's Z-Score	-0.18	-1.45	23.19	2.83	3.7	5.39	20.84	3.18	2.5	3.14	1.98	-1.06	-0.64	10.01	10.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.4	8.72	7.31	11.16	8.21	5.22	3.79	6.51	14.17	24.34	17.03	10.51	12.19	15.32	14.78
Days Sales Outstanding	38.81	41.88	49.92	32.72	44.46	69.94	96.32	56.08	25.76	15	21.43	34.72	29.95	23.82	24.69
Inventory Turnover	2.61	2.3	1.9	3.36	1.74	1.4	1.56	2.21	2.07	2.07	2.05	2.07	2.25	3.21	3.12
Days Inventory Outstanding	140.05	158.57	192.41	108.51	209.97	260.4	233.29	165.35	175.94	176.68	177.75	176.42	162.53	113.87	116.9
Accounts Payable Turnover	5.15	4.1	1.65	4.71	3.06	1.81	1.78	2.71	2.48	2.53	2.81	3.02	3.28	3.48	5.95
Accounts Payable Turnover Days	70.84	89.07	220.68	77.52	119.39	202.21	205.61	134.85	146.98	144.23	130.07	120.96	111.34	104.76	61.36
Cash Conversion Cycle	108.02	111.37	21.64	63.71	135.04	128.13	124.01	86.58	54.72	47.44	69.12	90.18	81.15	32.94	80.23
Inventory to Cash Days	-101.24	-116.69	-142.49	-75.79	-165.51	-190.46	-136.97	-109.27	-150.18	-161.68	-156.33	-141.7	-132.58	-90.05	-92.21
Inventories	3	5	2	4	8	8	6	8	12	12	14	15	15	9	20
Raw Materials	1	1	1	2	7	7	4	2	1	3	2	3	4	1	7
Work In Process	- -	- -	- -	- -	- -	- -	- -	3	5	6	4	3	4	2	3
Finished Goods	1	3	- -	- -	- -	- -	1	2	5	2	7	8	6	6	10
Other Inventory	2	2	2	2	1	1	1	1	1	1	1	- -	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	40	49	159	93	132	124	322	189	257	297	255	125	107	411	507
- Cash & Cash Equivalents	- -	1	2	4	6	2	45	22	19	16	28	20	27	45	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	6	1	1	- -	2	2	5	4	3	3	3
Enterprise Value	40	49	157	91	132	123	277	167	240	282	231	109	83	369	445
Total Capital	3	4	6	7	11	11	54	27	22	18	36	33	32	49	79
Total Debt/Capital (%)	8.64	5.35	6.89	40.94	51.22	5.67	0.93	1.13	7.76	9.06	12.91	12.93	10.33	5.44	3.55
Total Debt / EV	0.01	- -	- -	0.03	0.04	- -	- -	- -	0.01	0.01	0.02	0.04	0.04	0.01	0.01
EV/Sales	4.92	4.18	15.45	5.97	7.37	5.69	13.05	5.29	5.18	4.76	3.43	1.52	1	3.7	3.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.04	28.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.73	31.14
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	30.45	32.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.47	30.05	32.27
Diluted Market Cap	38	51	152	94	131	123	262	189	246	293	251	117	107	415	543
Diluted Enterprise Value	37	51	150	92	131	122	217	167	229	278	228	101	83	373	482
EV per Share	1.64	1.58	4.51	2.61	3.66	3.28	5.06	3.03	4.03	4.56	3.4	1.46	1.11	4.77	5.58
TTM Sales	8	12	10	15	18	22	21	32	46	59	67	72	84	100	129
TTM EBITDA	-7	-11	-4	-5	-2	-2	-16	-32	-30	-18	-25	-17	-4	9	16
TTM Operating Income	-8	-12	-4	-5	-2	-3	-16	-33	-31	-20	-27	-19	-6	8	14
TTM Cash Flow to Firm	-4	-10	-4	-2	-1	-3	-10	-21	-20	-11	-24	-15	7	12	14
TTM Free Cash Flow to Firm	-4	-10	-4	-2	-1	-1	-8	-19	-19	-10	-24	-15	7	12	14

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-9.58	-5.07	-41.3	-40.23	-89.73	-101.88	-31.02	-9.7	-12.49	-28.03	-10.58	-7.93	14.76	33.8	39.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.73	31.14
Enterprise Value	40	49	157	91	132	123	277	167	240	282	231	109	83	369	445
Low Price	1.44	1.32	1.5	2.4	2.52	2.25	2.26	2.79	2.68	2.5	3.7	1.15	1.25	1.36	5.16
EV/Sales	4.92	4.18	15.45	5.97	7.37	5.69	13.05	5.29	5.18	4.76	3.43	1.52	1	3.7	3.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.04	28.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.16	28.97
Price/Earnings Average	-11.35	-5.48	-18.61	-27.2	-48.16	-48.1	-14.77	-6.92	-6.97	-13.82	-18.73	-8.29	-23.63	30.85	37.91
Price/Earnings High	-17.56	-9.68	-37.33	-42.48	-66.81	-78.71	-28.38	-10.95	-8.79	-18.39	-58.6	-16.99	-34.02	70.78	66.92
Price/Earnings Low	-4.15	-3.41	-11.31	-15.81	-32.63	-28.66	-8.86	-4.61	-4.76	-7.66	-9.16	-4.85	-18.98	12.08	23.5
Price/Book Value	15.66	12.23	28.04	23.17	24.98	12.46	5.97	6.95	12.56	18.09	8.03	4.37	3.77	8.91	6.62
Price/Book Value Average	37.37	16.32	15.18	36.24	25.39	14.21	3.83	8.5	11.43	16.99	16.24	5.11	4.1	5.83	8.67
Price/Book Value High	57.81	28.84	30.44	56.61	35.22	23.26	7.36	13.44	14.42	22.61	50.8	10.48	5.9	13.37	15.3
Price/Book Value Low	13.67	10.15	9.22	21.06	17.2	8.47	2.3	5.66	7.81	9.42	7.94	2.99	3.29	2.28	5.37
Price/Tangible Book Value	16.3	12.66	29.08	25.02	26.78	13.1	6.16	7.37	13.42	19.36	8.25	4.47	3.84	8.98	7.15
Price/Tangible Book Value Average	38.89	16.9	15.74	39.14	27.21	14.94	3.95	9.01	12.22	18.19	16.69	5.24	4.18	5.87	9.36
Price/Tangible Book Value High	60.16	29.86	31.57	61.13	37.75	24.45	7.59	14.25	15.41	24.2	52.21	10.73	6.01	13.48	16.52
Price/Tangible Book Value Low	14.23	10.51	9.57	22.75	18.44	8.9	2.37	6	8.34	10.08	8.17	3.06	3.35	2.3	5.8
Price/Sales	4.63	4.12	14.96	6.12	7.34	5.7	12.37	5.98	5.31	4.95	3.73	1.63	1.28	4.05	3.89
Price/Sales Average	11.05	5.5	8.1	9.57	7.46	6.5	7.93	7.31	4.84	4.65	7.53	1.9	1.4	2.65	5.09
Price/Sales High	17.09	9.72	16.24	14.95	10.35	10.64	15.23	11.56	6.1	6.18	23.57	3.9	2.01	6.08	8.99
Price/Sales Low	4.04	3.42	4.92	5.56	5.06	3.87	4.75	4.86	3.3	2.58	3.69	1.11	1.12	1.04	3.16
Price/Cash Flow	-9.17	-4.73	-38.91	-36.31	-62.2	-42.04	-26.75	-9.02	-12.03	-27.65	-10.4	-7.76	15.07	33.3	37.29
Price/Cash Flow Average	-21.87	-6.31	-21.06	-56.79	-63.21	-47.96	-17.14	-11.03	-10.96	-25.98	-21.03	-9.08	16.4	21.78	48.8
Price/Cash Flow High	-33.83	-11.15	-42.24	-88.7	-87.69	-78.49	-32.94	-17.44	-13.82	-34.57	-65.79	-18.61	23.6	49.98	86.13
Price/Cash Flow Low	-8	-3.92	-12.8	-33.01	-42.83	-28.57	-10.28	-7.34	-7.48	-14.4	-10.29	-5.31	13.17	8.53	30.25
Price/Free Cash Flow Average	-22.85	-6.76	-22.36	-62.93	-91.19	-116.23	-19.88	-11.85	-11.38	-26.33	-21.39	-9.29	16.06	22.12	51.54
Price/Free Cash Flow High	-35.35	-11.95	-44.84	-98.29	-126.5	-190.22	-38.2	-18.74	-14.35	-35.04	-66.92	-19.03	23.12	50.74	90.97
Price/Free Cash Flow Low	-8.36	-4.21	-13.59	-36.57	-61.78	-69.25	-11.92	-7.89	-7.77	-14.6	-10.46	-5.43	12.9	8.66	31.95
EV/Sales Average	11.78	5.59	8.28	9.38	7.49	6.5	7.61	6.62	4.69	4.46	7.29	1.81	1.11	2.28	4.65
EV/Sales High	18.23	9.89	16.79	14.7	10.39	10.66	16.56	10.87	6	6.01	23.55	3.95	1.72	5.77	8.57
EV/Sales Low	4.29	3.47	4.96	5.42	5.07	3.85	3.71	4.17	3.08	2.36	3.39	0.97	0.84	0.64	2.7
EV/EBITDA Average	-12.8	-5.75	-20.67	-29.17	-77.15	-56.62	-10.3	-6.46	-7.28	-14.4	-19.33	-7.8	-23.83	24.63	38.21
EV/EBITDA High	-19.81	-10.17	-41.9	-45.69	-107.04	-92.93	-22.42	-10.61	-9.33	-19.43	-62.43	-16.99	-37	62.37	70.44
EV/EBITDA Low	-4.67	-3.56	-12.38	-16.85	-52.27	-33.57	-5.03	-4.07	-4.79	-7.62	-8.99	-4.16	-17.93	6.87	22.2
EV/EBIT Average	-12.15	-5.58	-19.38	-27.71	-64.81	-48.44	-9.85	-6.3	-6.93	-13.31	-18.17	-7.01	-16.57	29.36	42.08
EV/EBIT High	-18.81	-9.87	-39.3	-43.42	-89.91	-79.51	-21.44	-10.34	-8.88	-17.95	-58.68	-15.27	-25.73	74.35	77.59
EV/EBIT Low	-4.43	-3.46	-11.61	-16.01	-43.91	-28.72	-4.81	-3.97	-4.56	-7.04	-8.45	-3.74	-12.47	8.19	24.45
Last Price	1.65	1.59	4.56	2.64	3.66	3.31	5.88	3.43	4.31	4.8	3.74	1.68	1.43	5.31	6.36
High Price	6.09	3.75	4.95	6.45	5.16	6.18	7.24	6.63	4.95	6	23.66	4.03	2.24	7.97	14.69
Enterprise Value Average	96	65	84	144	134	141	161	209	217	264	492	131	93	227	602
Enterprise Value High	148	115	171	225	186	231	351	343	278	356	1,589	284	144	574	1,109
Enterprise Value Low	35	40	50	83	91	83	79	132	143	140	229	70	70	63	350

Shares Outstanding	24	31	35	35	36	38	55	55	60	62	68	75	75	77	80
Diluted Weighted Avg Shares	23	32	33	35	36	37	45	55	57	61	67	70	75	78	85
Basic Weighted Avg Shares	23	30	33	35	36	37	45	55	57	61	67	70	75	76	79
Revenue per Share	0.36	0.39	0.3	0.43	0.5	0.58	0.48	0.57	0.81	0.97	1	1.03	1.11	1.31	1.63
EBITDA per Share	-0.33	-0.38	-0.12	-0.14	-0.05	-0.07	-0.35	-0.59	-0.52	-0.3	-0.38	-0.24	-0.05	0.12	0.2
Operating Income per Share	-0.35	-0.39	-0.13	-0.15	-0.06	-0.08	-0.37	-0.6	-0.55	-0.33	-0.4	-0.27	-0.07	0.1	0.18
Basic EPS, GAAP	-0.35	-0.39	-0.13	-0.15	-0.08	-0.08	-0.26	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	0.11	0.22
Basic EPS from Cont Ops	-0.35	-0.39	-0.13	-0.15	-0.07	-0.1	-0.37	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	0.11	0.22
Diluted EPS, GAAP	-0.35	-0.36	-0.13	-0.15	-0.08	-0.08	-0.26	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	0.11	0.2
Diluted EPS from Cont Ops	-0.35	-0.36	-0.13	-0.15	-0.07	-0.1	-0.37	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	0.11	0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.34	-0.12	-0.07	-0.06	-0.08	-0.22	-0.38	-0.36	-0.17	-0.36	-0.22	0.09	0.16	0.17
Free Cash Flow per Basic Share	-0.19	-0.34	-0.12	-0.08	-0.08	-0.12	-0.25	-0.41	-0.37	-0.18	-0.37	-0.22	0.09	0.16	0.17
Cash & Equivalents per Share	0.02	0.02	0.06	0.11	0.15	0.04	0.83	0.41	0.31	0.27	0.41	0.27	0.36	0.58	0.81
Book Value per Share	0.11	0.13	0.16	0.11	0.15	0.27	0.98	0.49	0.34	0.27	0.47	0.38	0.38	0.6	0.96
Tangible Book Value per Share	0.1	0.13	0.16	0.11	0.14	0.25	0.95	0.47	0.32	0.25	0.45	0.38	0.37	0.59	0.89

Niagen Bioscience Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)