NAII Statistics
Total Valuation
NAII has a market cap or net worth of $23.72 million. The enterprise value is $76.94 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 5.92 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 26.34% |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.70 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 32.05 |
| Debt / FCF | n/a |
| Interest Coverage | -13.90 |
Financial Efficiency
Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -6.76% |
| Revenue Per Employee | $411,666 |
| Profits Per Employee | -$25,760 |
| Employee Count | 296 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 0.62, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 4,936 |
Short Selling Information
The latest short interest is 3,699, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,699 |
| Short Previous Month | 3,486 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, NAII had revenue of $121.85 million and -$7.63 million in losses. Loss per share was -$1.29.
| Revenue | 121.85M |
| Gross Profit | 7.27M |
| Operating Income | -9.09M |
| Pretax Income | -3.94M |
| Net Income | -7.63M |
| EBITDA | -4.53M |
| EBIT | -9.09M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $8.66 million in cash and $61.67 million in debt, giving a net cash position of -$53.01 million or -$8.96 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 61.67M |
| Net Cash | -53.01M |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | 79.14M |
| Book Value Per Share | 13.38 |
| Working Capital | 36.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$2.67 million, giving a free cash flow of -$12.41 million.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -12.41M |
| FCF Per Share | -$2.10 |
Full Cash Flow StatementMargins
Gross margin is 5.97%, with operating and profit margins of -7.46% and -6.26%.
| Gross Margin | 5.97% |
| Operating Margin | -7.46% |
| Pretax Margin | -8.23% |
| Profit Margin | -6.26% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -7.46% |
| FCF Margin | n/a |