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0.22%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 7.33Close
$ 3.43 - $ 14.41 52-Week Range
Ticker Information
Ticker
NAGECompany Name
NIAGEN BIOSCIENCE INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQNIAGEN BIOSCIENCE INC - Capital Expenditures Margin Chart Analysis (TTM)
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NAGE - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 257K | 0.22% | $ 116.3M |
| 3/31/2025 | $ 134K | 0.12% | $ 107.92M |
| 12/31/2024 | $ 143K | 0.14% | $ 99.6M |
| 9/30/2024 | $ 95K | 0.1% | $ 91.67M |
| 6/30/2024 | $ 100K | 0.12% | $ 85.58M |
| 3/31/2024 | $ 93K | 0.11% | $ 83.17M |
| 12/31/2023 | $ 143K | 0.17% | $ 83.57M |
| 9/30/2023 | $ 294K | 0.35% | $ 83.37M |
| 6/30/2023 | $ 320K | 0.4% | $ 80.94M |
| 3/31/2023 | $ 400K | 0.52% | $ 77.35M |
Key Performance Insights, Last 5 Years
- NIAGEN BIOSCIENCE INC's latest trailing twelve months (TTM) CapEx % stands at 0.75%.
- Over the past 5 years, NIAGEN BIOSCIENCE INC's average CapEx % has been 0.34%.
- The median CapEx % for NIAGEN BIOSCIENCE INC during this period was 0.28%
- NIAGEN BIOSCIENCE INC reached its highest CapEx % over the past 5 years at 0.75%.
- The lowest CapEx % recorded by NIAGEN BIOSCIENCE INC in the same timeframe 0.1%
NIAGEN BIOSCIENCE INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for NIAGEN BIOSCIENCE INC is calculated as follows: CapEx [ $ 427K ] / Revenues [ $ 56.9M ]
(=) CapEx % [ 0.75% ] NAGE - Capital Expenditures Margin, Last 5 years
0.1%
Minimum
Sep 30, 2024
0.75%
Maximum
Sep 30, 2020
0.34%
Average
0.28%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |