NAII Statistics
Total Valuation
NAII has a market cap or net worth of $40.93 million. The enterprise value is $83.76 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 6.20 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 25.48% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.43, with an EV/FCF ratio of 13.00.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 46.43 |
| EV / EBIT | n/a |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | 8.67 |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -1.19% |
| Return on Capital (ROIC) | -1.33% |
| Revenue Per Employee | $379,183 |
| Profits Per Employee | -$10,429 |
| Employee Count | 317 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -638,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.56, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 7,566 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NAII had revenue of $120.20 million and -$3.31 million in losses. Loss per share was -$0.56.
| Revenue | 120.20M |
| Gross Profit | 10.64M |
| Operating Income | -2.84M |
| Pretax Income | -3.94M |
| Net Income | -3.31M |
| EBITDA | 1.80M |
| EBIT | -2.84M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $12.41 million in cash and $55.86 million in debt, giving a net cash position of -$43.45 million or -$7.01 per share.
| Cash & Cash Equivalents | 12.41M |
| Total Debt | 55.86M |
| Net Cash | -43.45M |
| Net Cash Per Share | -$7.01 |
| Equity (Book Value) | 84.10M |
| Book Value Per Share | 13.56 |
| Working Capital | 40.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.71 million and capital expenditures -$2.27 million, giving a free cash flow of $6.44 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 6.44M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 8.85%, with operating and profit margins of -2.36% and -2.75%.
| Gross Margin | 8.85% |
| Operating Margin | -2.36% |
| Pretax Margin | -3.28% |
| Profit Margin | -2.75% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -2.36% |
| FCF Margin | 5.37% |