NAII Statistics
Total Valuation
NAII has a market cap or net worth of $28.14 million. The enterprise value is $76.45 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 6.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 25.52% |
| Float | 4.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.63 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 39.85 |
| Debt / FCF | n/a |
| Interest Coverage | -23.64 |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -8.42% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -4.06% |
| Revenue Per Employee | $384,446 |
| Profits Per Employee | -$24,382 |
| Employee Count | 296 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% 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 | -26.22% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 10,631 |
Short Selling Information
The latest short interest is 4,644, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,644 |
| Short Previous Month | 15,800 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, NAII had revenue of $113.80 million and -$7.22 million in losses. Loss per share was -$1.23.
| Revenue | 113.80M |
| Gross Profit | 6.87M |
| Operating Income | -8.53M |
| Pretax Income | -3.94M |
| Net Income | -7.22M |
| EBITDA | -3.89M |
| EBIT | -8.53M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $11.98 million in cash and $60.29 million in debt, giving a net cash position of -$48.31 million or -$7.79 per share.
| Cash & Cash Equivalents | 11.98M |
| Total Debt | 60.29M |
| Net Cash | -48.31M |
| Net Cash Per Share | -$7.79 |
| Equity (Book Value) | 82.60M |
| Book Value Per Share | 13.96 |
| Working Capital | 38.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$3.02 million, giving a free cash flow of -$4.51 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 6.03%, with operating and profit margins of -7.50% and -6.34%.
| Gross Margin | 6.03% |
| Operating Margin | -7.50% |
| Pretax Margin | -8.32% |
| Profit Margin | -6.34% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -7.50% |
| FCF Margin | 5.37% |