NAII Statistics
Total Valuation
NAII has a market cap or net worth of $19.23 million. The enterprise value is $67.40 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 5.92 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | 29.68% |
| Float | 4.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 24.95 |
| Debt / FCF | n/a |
| Interest Coverage | -11.17 |
Financial Efficiency
Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -10.25% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -7.02% |
| Revenue Per Employee | $423,929 |
| Profits Per Employee | -$27,814 |
| Employee Count | 296 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.38% 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 | -50.38% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 19,905 |
Short Selling Information
The latest short interest is 6,838, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 6,838 |
| Short Previous Month | 4,151 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, NAII had revenue of $125.48 million and -$8.23 million in losses. Loss per share was -$1.39.
| Revenue | 125.48M |
| Gross Profit | 7.17M |
| Operating Income | -9.24M |
| Pretax Income | -3.94M |
| Net Income | -8.23M |
| EBITDA | -4.63M |
| EBIT | -9.24M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $10.61 million in cash and $58.43 million in debt, giving a net cash position of -$47.82 million or -$8.08 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 58.43M |
| Net Cash | -47.82M |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 76.62M |
| Book Value Per Share | 12.40 |
| Working Capital | 35.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$130,000 and capital expenditures -$3.19 million, giving a free cash flow of -$3.32 million.
| Operating Cash Flow | -130,000 |
| Capital Expenditures | -3.19M |
| Free Cash Flow | -3.32M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 5.72%, with operating and profit margins of -7.36% and -6.56%.
| Gross Margin | 5.72% |
| Operating Margin | -7.36% |
| Pretax Margin | -8.53% |
| Profit Margin | -6.56% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -7.36% |
| FCF Margin | n/a |