Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
4.341
-0.079 (-1.78%)
Nov 21, 2024, 12:11 PM EST - Market open

NAII Statistics

Total Valuation

NAII has a market cap or net worth of $26.91 million. The enterprise value is $80.67 million.

Market Cap 26.91M
Enterprise Value 80.67M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

NAII has 6.20 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 6.20M
Shares Outstanding 6.20M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 20.92%
Owned by Institutions (%) 25.26%
Float 4.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio 0.33
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.79.

Current Ratio 2.56
Quick Ratio 1.14
Debt / Equity 0.79
Debt / EBITDA 317.14
Debt / FCF n/a
Interest Coverage -22.03

Financial Efficiency

Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE) -10.06%
Return on Assets (ROA) -3.82%
Return on Capital (ROIC) -4.25%
Revenue Per Employee $381,679
Profits Per Employee -$28,730
Employee Count 296
Asset Turnover 0.70
Inventory Turnover 4.35

Taxes

Income Tax -2.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.59, so NAII's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -28.01%
50-Day Moving Average 5.04
200-Day Moving Average 5.84
Relative Strength Index (RSI) 44.02
Average Volume (20 Days) 7,890

Short Selling Information

The latest short interest is 8,215, so 0.13% of the outstanding shares have been sold short.

Short Interest 8,215
Short Previous Month 4,644
Short % of Shares Out 0.13%
Short % of Float 0.18%
Short Ratio (days to cover) 0.51

Income Statement

In the last 12 months, NAII had revenue of $112.98 million and -$8.50 million in losses. Loss per share was -$1.44.

Revenue 112.98M
Gross Profit 5.99M
Operating Income -9.83M
Pretax Income -3.94M
Net Income -8.50M
EBITDA -5.20M
EBIT -9.83M
Loss Per Share -$1.44
Full Income Statement

Balance Sheet

The company has $10.16 million in cash and $63.43 million in debt, giving a net cash position of -$53.27 million or -$8.59 per share.

Cash & Cash Equivalents 10.16M
Total Debt 63.43M
Net Cash -53.27M
Net Cash Per Share -$8.59
Equity (Book Value) 80.19M
Book Value Per Share 13.55
Working Capital 38.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.44 million and capital expenditures -$2.04 million, giving a free cash flow of -$11.48 million.

Operating Cash Flow -9.44M
Capital Expenditures -2.04M
Free Cash Flow -11.48M
FCF Per Share -$1.85
Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of -8.70% and -7.53%.

Gross Margin 5.30%
Operating Margin -8.70%
Pretax Margin -9.73%
Profit Margin -7.53%
EBITDA Margin -4.60%
EBIT Margin -8.70%
FCF Margin 5.37%

Dividends & Yields

NAII does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.58%
Shareholder Yield -0.58%
Earnings Yield -31.04%
FCF Yield -41.89%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1