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Natural Alternatives International (NAII)
NASDAQ:NAII
Total Valuation
Natural Alternatives International has a market cap or net worth of $16.06M. The enterprise value is $119.43M.
Market Cap$16.06M
Enterprise Value$119.43M
Share Statistics
Natural Alternatives International has 6,176,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,176,778
Owned by Insiders17.16%
Owned by Institutions15.54%
Financial Efficiency
Natural Alternatives International’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -6.79%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.79%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee438.72K
Profits Per Employee-45.86K
Employee Count296
Asset Turnover0.85
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Natural Alternatives International is ―. Natural Alternatives International’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.15
PB Ratio0.29
Price to Fair Value0.29
Price to FCF8.42
Price to Operating Cash Flow-15.98
PEG Ratio-0.02
Income Statement
In the last 12 months, Natural Alternatives International had revenue of 129.86M and earned -13.57M in profits. Earnings per share was -2.28.
Revenue129.86M
Gross Profit9.29M
Operating Income-8.66M
Pretax Income-10.74M
Net Income-13.57M
EBITDA-2.70M
Earnings Per Share (EPS)-2.28
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -4.22M, giving a free cash flow of -5.24M billion.
Operating Cash Flow-1.01M
Free Cash Flow-5.24M
Free Cash Flow per Share-0.85
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
Beta0.10
52-Week Price Change-35.10%
50-Day Moving Average3.64
200-Day Moving Average3.38
Relative Strength Index (RSI)31.55
Average Volume (3m)10.40K
Important Dates
Natural Alternatives International upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Natural Alternatives International as a current ratio of 2.06, with Debt / Equity ratio of 158.86%
Current Ratio2.06
Quick Ratio1.19
Debt to Market Cap0.56
Net Debt to EBITDA-17.30
Interest Coverage Ratio-9.46
Taxes
In the past 12 months, Natural Alternatives International has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate-0.26
Enterprise Valuation
Natural Alternatives International EV to EBITDA ratio is -24.52, with an EV/FCF ratio of 28.56.
EV to Sales0.51
EV to EBITDA-24.52
EV to Free Cash Flow28.56
EV to Operating Cash Flow11.16
Balance Sheet
Natural Alternatives International has $3.75M in cash and marketable securities with $106.51M in debt, giving a net cash position of -$102.75M billion.
Cash & Marketable Securities$3.75M
Total Debt$106.51M
Net Cash-$102.75M
Net Cash Per Share-$16.64
Tangible Book Value Per Share$11.51
Margins
Gross margin is 8.59%, with operating margin of -6.67%, and net profit margin of -10.45%.
Gross Margin8.59%
Operating Margin-6.67%
Pretax Margin-8.27%
Net Profit Margin-10.45%
EBITDA Margin-2.08%
EBIT Margin-5.59%
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 Forecast18.19%
EPS Growth Forecast-35.22%