NAII Statistics
Total Valuation
NAII has a market cap or net worth of $25.08 million. The enterprise value is $78.35 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 5.92 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 26.47% |
| Float | 4.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 87.49 |
| Debt / FCF | n/a |
| Interest Coverage | -22.03 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | -3.82% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | $381,679 |
| Profits Per Employee | -$28,730 |
| Employee Count | 296 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is 0.60, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 9,846 |
Short Selling Information
The latest short interest is 9,880, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 9,880 |
| Short Previous Month | 9,724 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, NAII had revenue of $112.98 million and -$8.50 million in losses. Loss per share was -$1.44.
| Revenue | 112.98M |
| Gross Profit | 5.99M |
| Operating Income | -9.83M |
| Pretax Income | -3.94M |
| Net Income | -8.50M |
| EBITDA | -5.20M |
| EBIT | -9.83M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $10.16 million in cash and $63.43 million in debt, giving a net cash position of -$53.27 million or -$9.01 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 63.43M |
| Net Cash | -53.27M |
| Net Cash Per Share | -$9.01 |
| Equity (Book Value) | 80.19M |
| Book Value Per Share | 13.55 |
| Working Capital | 38.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.44 million and capital expenditures -$2.04 million, giving a free cash flow of -$11.48 million.
| Operating Cash Flow | -9.44M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -11.48M |
| FCF Per Share | -$1.94 |
Full Cash Flow StatementMargins
Gross margin is 5.30%, with operating and profit margins of -8.70% and -7.53%.
| Gross Margin | 5.30% |
| Operating Margin | -8.70% |
| Pretax Margin | -9.73% |
| Profit Margin | -7.53% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -8.70% |
| FCF Margin | n/a |