NAII Statistics
Total Valuation
NAII has a market cap or net worth of $17.51 million. The enterprise value is $75.47 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 6.18 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 32.48% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 177.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | n/a |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -16.75% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | $461,287 |
| Profits Per Employee | -$41,795 |
| Employee Count | 293 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, NAII has paid $4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.40, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 22,416 |
Short Selling Information
The latest short interest is 5,535, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5,535 |
| Short Previous Month | 1,228 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, NAII had revenue of $135.16 million and -$12.25 million in losses. Loss per share was -$2.04.
| Revenue | 135.16M |
| Gross Profit | 12.25M |
| Operating Income | -4.21M |
| Pretax Income | -7.99M |
| Net Income | -12.25M |
| EBITDA | 424,000 |
| EBIT | -4.21M |
| Loss Per Share | -$2.04 |
Full Income StatementBalance Sheet
The company has $3.75 million in cash and $61.71 million in debt, with a net cash position of -$57.95 million or -$9.38 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 61.71M |
| Net Cash | -57.95M |
| Net Cash Per Share | -$9.38 |
| Equity (Book Value) | 67.05M |
| Book Value Per Share | 11.17 |
| Working Capital | 28.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.02 million and capital expenditures -$4.22 million, giving a free cash flow of -$5.24 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -4.22M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | 501,000 |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 9.06%, with operating and profit margins of -3.11% and -9.06%.
| Gross Margin | 9.06% |
| Operating Margin | -3.11% |
| Pretax Margin | -5.91% |
| Profit Margin | -9.06% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -3.11% |
| FCF Margin | n/a |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -69.93% |
| FCF Yield | -29.90% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |
