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Natural Alternatives International (NAII)
NASDAQ:NAII
RESEARCH TOOLSreports
Total Valuation
Natural Alternatives International has a market cap or net worth of $16.24M. The enterprise value is $87.19M.
Market Cap$16.24M
Enterprise Value$87.19M
Share Statistics
Natural Alternatives International has 6,198,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,198,778
Owned by Insiders17.19%
Owned by Institutions6.79%
Financial Efficiency
Natural Alternatives International’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.53%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.53%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee384.45K
Profits Per Employee-24.38K
Employee Count296
Asset Turnover0.70
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Natural Alternatives International is -4.63. Natural Alternatives International’s PEG ratio is 0.01.
PE Ratio-4.63
PS Ratio0.20
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-7.41
Price to Operating Cash Flow-22.34
PEG Ratio0.01
Income Statement
In the last 12 months, Natural Alternatives International had revenue of 113.80M and earned -7.22M in profits. Earnings per share was -1.23.
Revenue113.80M
Gross Profit6.87M
Operating Income-8.53M
Pretax Income-9.46M
Net Income-7.22M
EBITDA-4.46M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was -9.75M and capital expenditures -2.67M, giving a free cash flow of -12.41M billion.
Operating Cash Flow-9.75M
Free Cash Flow-12.41M
Free Cash Flow per Share-2.00
Dividends & Yields
Natural Alternatives International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-56.83%
50-Day Moving Average3.55
200-Day Moving Average4.62
Relative Strength Index (RSI)34.33
Average Volume (3m)12.80K
Important Dates
Natural Alternatives International upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Natural Alternatives International as a current ratio of 2.63, with Debt / Equity ratio of 60.13%
Current Ratio2.63
Quick Ratio1.59
Debt to Market Cap0.38
Net Debt to EBITDA-10.84
Interest Coverage Ratio-23.64
Taxes
In the past 12 months, Natural Alternatives International has paid -2.25M in taxes.
Income Tax-2.25M
Effective Tax Rate0.24
Enterprise Valuation
Natural Alternatives International EV to EBITDA ratio is -18.35, with an EV/FCF ratio of -18.11.
EV to Sales0.72
EV to EBITDA-18.35
EV to Free Cash Flow-18.11
EV to Operating Cash Flow-54.61
Balance Sheet
Natural Alternatives International has $8.66M in cash and marketable securities with $496.00K in debt, giving a net cash position of $38.93M billion.
Cash & Marketable Securities$8.66M
Total Debt$496.00K
Net Cash$38.93M
Net Cash Per Share$6.28
Tangible Book Value Per Share$14.08
Margins
Gross margin is 5.04%, with operating margin of -7.50%, and net profit margin of -6.34%.
Gross Margin5.04%
Operating Margin-7.50%
Pretax Margin-8.32%
Net Profit Margin-6.34%
EBITDA Margin-3.92%
EBIT Margin-8.00%
Analyst Forecast
The average price target for Natural Alternatives International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.60%
EPS Growth Forecast-83.14%