NAII Statistics
Total Valuation
NAII has a market cap or net worth of $16.87 million. The enterprise value is $62.91 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 6.00 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 34.20% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.14 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 21.08 |
| Debt / FCF | 25.47 |
| Interest Coverage | -7.93 |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -5.90% |
| Revenue Per Employee | $443,208 |
| Profits Per Employee | -$46,331 |
| Employee Count | 293 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, NAII has paid $2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is 0.52, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 8,963 |
Short Selling Information
The latest short interest is 7,380, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 7,380 |
| Short Previous Month | 14,958 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, NAII had revenue of $129.86 million and -$13.58 million in losses. Loss per share was -$2.28.
| Revenue | 129.86M |
| Gross Profit | 9.29M |
| Operating Income | -7.26M |
| Pretax Income | -10.74M |
| Net Income | -13.58M |
| EBITDA | -2.70M |
| EBIT | -7.26M |
| Loss Per Share | -$2.28 |
Full Income StatementBalance Sheet
The company has $12.33 million in cash and $59.03 million in debt, giving a net cash position of -$46.71 million or -$7.78 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 59.03M |
| Net Cash | -46.71M |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 68.43M |
| Book Value Per Share | 11.40 |
| Working Capital | 30.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.93 million and capital expenditures -$3.61 million, giving a free cash flow of $2.32 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 2.32M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 7.15%, with operating and profit margins of -5.59% and -10.45%.
| Gross Margin | 7.15% |
| Operating Margin | -5.59% |
| Pretax Margin | -8.27% |
| Profit Margin | -10.45% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -5.59% |
| FCF Margin | 1.79% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -83.76% |
| FCF Yield | 14.30% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |
