NAII Statistics
Total Valuation
NAII has a market cap or net worth of $35.16 million. The enterprise value is $78.61 million.
| Market Cap | 35.16M |
| Enterprise Value | 78.61M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 6.20 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 31.68% |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.25, with an EV/FCF ratio of 12.19.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 76.25 |
| EV / EBIT | n/a |
| EV / FCF | 12.19 |
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 | 1.73 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 54.18 |
| Debt / FCF | 8.66 |
| Interest Coverage | -7.92 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | -2.03% |
| Revenue Per Employee | $379,183 |
| Profits Per Employee | -$10,429 |
| Employee Count | 317 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -638,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.92% 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 | -19.92% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 4,309 |
Short Selling Information
The latest short interest is 4,394, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,394 |
| Short Previous Month | 4,167 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.39 |
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 | 1.03M |
| EBIT | -3.50M |
| Loss Per Share | -$0.56 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was $8.71 million and capital expenditures -$2.26 million, giving a free cash flow of $6.45 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 6.45M |
| FCF Per Share | $1.10 |
Margins
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 | 0.86% |
| EBIT Margin | -2.91% |
| FCF Margin | 5.37% |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -9.40% |
| FCF Yield | 18.35% |
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 |
Stock Splits
The last stock split was on January 5, 1990. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jan 5, 1990 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
NAII has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |