NAII Statistics
Total Valuation
NAII has a market cap or net worth of $6.98 million. The enterprise value is $49.57 million.
| Market Cap | 6.98M |
| Enterprise Value | 49.57M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 6.07 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 37.50% |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.73 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 23.68 |
| Debt / FCF | n/a |
| Interest Coverage | -7.00 |
Financial Efficiency
Return on equity (ROE) is -34.96% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -34.96% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | $473,472 |
| Profits Per Employee | -$68,754 |
| Employee Count | 301 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, NAII has paid $430,000 in taxes.
| Income Tax | 430,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.18% in the last 52 weeks. The beta is 0.35, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -58.18% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 22.84 |
| Average Volume (20 Days) | 31,708 |
Short Selling Information
The latest short interest is 6,864, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6,864 |
| Short Previous Month | 13,142 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, NAII had revenue of $142.52 million and -$20.70 million in losses. Loss per share was -$3.43.
| Revenue | 142.52M |
| Gross Profit | 9.00M |
| Operating Income | -8.30M |
| Pretax Income | -20.27M |
| Net Income | -20.70M |
| EBITDA | -3.59M |
| EBIT | -8.30M |
| Loss Per Share | -$3.43 |
Balance Sheet
The company has $7.39 million in cash and $49.97 million in debt, with a net cash position of -$42.59 million or -$7.01 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 49.97M |
| Net Cash | -42.59M |
| Net Cash Per Share | -$7.01 |
| Equity (Book Value) | 49.96M |
| Book Value Per Share | 8.23 |
| Working Capital | 27.72M |
Cash Flow
In the last 12 months, operating cash flow was -$8.92 million and capital expenditures -$3.70 million, giving a free cash flow of -$12.62 million.
| Operating Cash Flow | -8.92M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | 7.86M |
| Free Cash Flow | -12.62M |
| FCF Per Share | -$2.08 |
Margins
Gross margin is 6.31%, with operating and profit margins of -5.82% and -14.52%.
| Gross Margin | 6.31% |
| Operating Margin | -5.82% |
| Pretax Margin | -14.22% |
| Profit Margin | -14.52% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -5.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -296.44% |
| FCF Yield | -180.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |