NAII Statistics
Total Valuation
NAII has a market cap or net worth of $10.98 million. The enterprise value is $66.95 million.
| Market Cap | 10.98M |
| Enterprise Value | 66.95M |
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 6.28 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 36.28% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | n/a |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -20.57% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | $484,208 |
| Profits Per Employee | -$49,048 |
| Employee Count | 293 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, NAII has paid $4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.36, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -42.62% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 12,050 |
Short Selling Information
The latest short interest is 13,142, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 13,142 |
| Short Previous Month | 7,317 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, NAII had revenue of $141.87 million and -$14.37 million in losses. Loss per share was -$2.39.
| Revenue | 141.87M |
| Gross Profit | 10.81M |
| Operating Income | -6.12M |
| Pretax Income | -9.59M |
| Net Income | -14.37M |
| EBITDA | -1.44M |
| EBIT | -6.12M |
| Loss Per Share | -$2.39 |
Balance Sheet
The company has $9.20 million in cash and $65.17 million in debt, with a net cash position of -$55.97 million or -$8.92 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 65.17M |
| Net Cash | -55.97M |
| Net Cash Per Share | -$8.92 |
| Equity (Book Value) | 63.11M |
| Book Value Per Share | 10.34 |
| Working Capital | 24.87M |
Cash Flow
In the last 12 months, operating cash flow was -$4.51 million and capital expenditures -$4.52 million, giving a free cash flow of -$9.02 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | 7.70M |
| Free Cash Flow | -9.02M |
| FCF Per Share | -$1.44 |
Margins
Gross margin is 7.62%, with operating and profit margins of -4.31% and -10.13%.
| Gross Margin | 7.62% |
| Operating Margin | -4.31% |
| Pretax Margin | -6.76% |
| Profit Margin | -10.13% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -4.31% |
| 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -130.86% |
| FCF Yield | -82.17% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |