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Natural Alternatives International (NAII)
NASDAQ:NAII
Total Valuation
Natural Alternatives International has a market cap or net worth of $16.99M. The enterprise value is $66.97M.
Market Cap$16.99M
Enterprise Value$66.97M
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 Insiders17.24%
Owned by Institutions13.72%
Financial Efficiency
Natural Alternatives International’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-36.89
Return on Invested Capital (ROIC)-6.36%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee437.78K
Profits Per Employee-45.86K
Employee Count296
Asset Turnover352.13
Inventory Turnover0.00
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 Flow3.18
PEG Ratio-0.02
Income Statement
In the last 12 months, Natural Alternatives International had revenue of 129.58M and earned -13.57M in profits. Earnings per share was -2.28.
Revenue129.58M
Gross Profit9.01M
Operating Income-7.14M
Pretax Income-10.74M
Net Income-13.57M
EBITDA-5.26M
Earnings Per Share (EPS)-2.28
Cash Flow
In the last 12 months, operating cash flow was 5.93M and capital expenditures -3.61M, giving a free cash flow of 2.32M billion.
Operating Cash Flow5.93M
Free Cash Flow2.32M
Free Cash Flow per Share0.38
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
Beta<0.01
52-Week Price Change-38.29%
50-Day Moving Average3.49
200-Day Moving Average3.58
Relative Strength Index (RSI)36.39
Average Volume (3m)7.04K
Important Dates
Natural Alternatives International upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Natural Alternatives International as a current ratio of 2.06, with Debt / Equity ratio of 86.27%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.67
Net Debt to EBITDA-8.87
Interest Coverage Ratio-7.80
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 -12.58, with an EV/FCF ratio of 28.56.
EV to Sales0.51
EV to EBITDA-12.58
EV to Free Cash Flow28.56
EV to Operating Cash Flow11.16
Balance Sheet
Natural Alternatives International has $12.32M in cash and marketable securities with $59.03M in debt, giving a net cash position of -$46.70M billion.
Cash & Marketable Securities$12.32M
Total Debt$59.03M
Net Cash-$46.70M
Net Cash Per Share-$7.56
Tangible Book Value Per Share-$16.39
Margins
Gross margin is 7.05%, with operating margin of -5.51%, and net profit margin of -10.48%.
Gross Margin7.05%
Operating Margin-5.51%
Pretax Margin-8.29%
Net Profit Margin-10.48%
EBITDA Margin-4.06%
EBIT Margin-7.58%
Analyst Forecast
The average price target for Natural Alternatives International is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.83%
EPS Growth Forecast-82.27%