NAII Statistics
Total Valuation
NAII has a market cap or net worth of $19.70 million. The enterprise value is $70.89 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 6.18 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 33.48% |
| Float | 4.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.26 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 58.40 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -15.93% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -4.18% |
| Revenue Per Employee | $458,840 |
| Profits Per Employee | -$40,560 |
| Employee Count | 293 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, NAII has paid $3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is 0.33, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 36,464 |
Short Selling Information
The latest short interest is 3,140, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 3,140 |
| Short Previous Month | 4,243 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, NAII had revenue of $134.44 million and -$11.88 million in losses. Loss per share was -$1.99.
| Revenue | 134.44M |
| Gross Profit | 11.43M |
| Operating Income | -5.14M |
| Pretax Income | -8.53M |
| Net Income | -11.88M |
| EBITDA | -541,000 |
| EBIT | -5.14M |
| Loss Per Share | -$1.99 |
Full Income StatementBalance Sheet
The company has $7.74 million in cash and $58.93 million in debt, giving a net cash position of -$51.19 million or -$8.29 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 58.93M |
| Net Cash | -51.19M |
| Net Cash Per Share | -$8.29 |
| Equity (Book Value) | 69.02M |
| Book Value Per Share | 11.50 |
| Working Capital | 31.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.35 million and capital expenditures -$4.34 million, giving a free cash flow of $1.01 million.
| Operating Cash Flow | 5.35M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 1.01M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 8.50%, with operating and profit margins of -3.82% and -8.84%.
| Gross Margin | 8.50% |
| Operating Margin | -3.82% |
| Pretax Margin | -6.34% |
| Profit Margin | -8.84% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -3.82% |
| FCF Margin | 0.75% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -60.31% |
| FCF Yield | 5.12% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
NAII has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |
