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NAII Natural Alternatives International Inc

Price (delayed)

$4.25

Market cap

$26.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.44

Enterprise value

$79.62M

Natural Alternatives International Inc. (NAI), headquartered in Carlsbad, California, is a leading formulator, manufacturer and marketer of nutritional supplements and provides strategic partnering services to its customers. Its comprehensive partnership ...

Highlights
NAII's gross profit has dropped by 62% year-on-year and by 13% since the previous quarter
The gross margin has dropped by 52% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of NAII
Market
Shares outstanding
6.2M
Market cap
$26.34M
Enterprise value
$79.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
491.46
EV/Sales
0.7
Earnings
Revenue
$112.98M
EBIT
-$10.55M
EBITDA
$162,000
Free cash flow
-$11.48M
Per share
EPS
-$1.44
Free cash flow per share
-$1.94
Book value per share
$12.94
Revenue per share
$19.09
TBVPS
$27.24
Balance sheet
Total assets
$161.27M
Total liabilities
$81.09M
Debt
$63.43M
Equity
$80.19M
Working capital
$38.05M
Liquidity
Debt to equity
0.79
Current ratio
2.56
Quick ratio
1.14
Net debt/EBITDA
328.84
Margins
EBITDA margin
0.1%
Gross margin
5.3%
Net margin
-7.5%
Operating margin
-8.7%
Efficiency
Return on assets
-5.4%
Return on equity
-10.2%
Return on invested capital
-5.7%
Return on capital employed
-7.7%
Return on sales
-9.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NAII stock price

How has the Natural Alternatives International stock price performed over time
Intraday
-3.85%
1 week
-6.18%
1 month
-2.97%
1 year
-29.17%
YTD
-34.92%
QTD
-25.83%

Financial performance

How have Natural Alternatives International's revenue and profit performed over time
Revenue
$112.98M
Gross profit
$5.99M
Operating income
-$9.83M
Net income
-$8.5M
Gross margin
5.3%
Net margin
-7.5%
NAII's gross profit has dropped by 62% year-on-year and by 13% since the previous quarter
The gross margin has dropped by 52% year-on-year and by 12% since the previous quarter
The company's revenue fell by 22% YoY
Natural Alternatives International's net margin has decreased by 19% QoQ

Growth

What is Natural Alternatives International's growth rate over time

Valuation

What is Natural Alternatives International stock price valuation
P/E
N/A
P/B
0.33
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
491.46
EV/Sales
0.7
Natural Alternatives International's EPS has decreased by 17% from the previous quarter
The P/B is 53% below the 5-year quarterly average of 0.7 and 34% below the last 4 quarters average of 0.5
The company's equity fell by 10% YoY and by 2.9% QoQ
The P/S is 45% lower than the 5-year quarterly average of 0.4 and 27% lower than the last 4 quarters average of 0.3
The company's revenue fell by 22% YoY

Efficiency

How efficient is Natural Alternatives International business performance
Natural Alternatives International's ROE has decreased by 20% from the previous quarter
The ROA has contracted by 17% from the previous quarter
NAII's ROIC is down by 16% since the previous quarter
Natural Alternatives International's ROS has decreased by 16% from the previous quarter

Dividends

What is NAII's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NAII.

Financial health

How did Natural Alternatives International financials performed over time
The total assets is 99% more than the total liabilities
The quick ratio has declined by 34% year-on-year and by 7% since the previous quarter
The company's current ratio fell by 32% YoY and by 2.7% QoQ
Natural Alternatives International's debt is 21% lower than its equity
NAII's debt to equity is up by 25% YoY and by 8% from the previous quarter
Natural Alternatives International's debt has increased by 13% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.