Niagen Bioscience

NAGE

NASDAQConsumer Staples

Income Statement

Total Revenue$99.6M

Gross Profit$61.59M

Operating Income$7.73M

EBITDA$10.34M

EBIT$8.86M

Pre-tax Income$19.7M

Net Income$8.55M

Net Cash$663.97M

Cash Equivalent$33.13M

Total Debt$2.97M

Net Debt$-661M

Book Value$35.03M

Net Cash Per Share8.36

Book Value Per Share0.46

Return on Equity (ROE)+18.55%

Return on Assets (ROA)+12.52%

Return on Invested Capital (ROI)+18.54%

Net Profit Margin+8.58%

Current Ratio3.57

Quick Ratio2.92

Long-Term Debt / Equity0.00