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NAII Natural Alternatives International Inc
- Stocks
- Consumer Defensive
- NASDAQ: NAII
Price (delayed)
$3.22
Market cap
$19.96M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.29
Enterprise value
$72.97M
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
The net income has plunged by 86% YoY but it has grown by 10% from the previous quarter
Natural Alternatives International's EPS has plunged by 84% YoY but it has increased by 10% from the previous quarter
The company's equity fell by 7% YoY
Key stats
What are the main financial stats of NAII
Market
Valuations
Earnings
Shares outstanding
6.2M
Market cap
$19.96M
Enterprise value
$72.97M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.25
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
57.19
EV/Sales
0.6
Revenue
$121.85M
Gross profit
$7.27M
Operating income
-$9.09M
Net income
-$7.63M
EBIT
-$9.37M
EBITDA
$1.28M
Free cash flow
-$12.41M
Per share
Balance sheet
Liquidity
EPS
-$1.29
EPS diluted
-$1.29
Free cash flow per share
-$2.1
Book value per share
$12.77
Revenue per share
$20.58
TBVPS
$26.37
Total assets
$156.13M
Total liabilities
$76.99M
Debt
$61.67M
Equity
$79.14M
Working capital
$36.9M
Debt to equity
0.78
Current ratio
2.7
Quick ratio
1.18
Net debt/EBITDA
41.54
Margins
Efficiency
Dividend
EBITDA margin
1%
Gross margin
6%
Net margin
-6.3%
Operating margin
-7.5%
Return on assets
-4.8%
Return on equity
-9.4%
Return on invested capital
-5%
Return on capital employed
-7%
Return on sales
-7.7%
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
-0.31%
1 week
14.59%
1 month
9.15%
1 year
-51.72%
YTD
-25.29%
QTD
-6.4%
Financial performance
How have Natural Alternatives International's revenue and profit performed over time
Revenue
$121.85M
Gross profit
$7.27M
Operating income
-$9.09M
Net income
-$7.63M
Gross margin
6%
Net margin
-6.3%
NAII's operating margin has dropped by 188% year-on-year but it is up by 14% since the previous quarter
The operating income has shrunk by 170% YoY but it rose by 7% QoQ
Natural Alternatives International's net margin has shrunk by 97% YoY but it has increased by 16% QoQ
The net income has plunged by 86% YoY but it has grown by 10% from the previous quarter
Price vs fundamentals
How does NAII's price correlate with its fundamentals
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
0.25
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
57.19
EV/Sales
0.6
Natural Alternatives International's EPS has plunged by 84% YoY but it has increased by 10% from the previous quarter
The P/B is 64% below the 5-year quarterly average of 0.7 and 38% below the last 4 quarters average of 0.4
The company's equity fell by 7% YoY
The P/S is 60% lower than the 5-year quarterly average of 0.4 and 47% lower than the last 4 quarters average of 0.3
The company's revenue rose by 8% QoQ but it fell by 4.6% YoY
Efficiency
How efficient is Natural Alternatives International business performance
Natural Alternatives International's ROS has plunged by 133% YoY but it has increased by 17% from the previous quarter
Natural Alternatives International's ROE has plunged by 100% YoY but it has increased by 8% from the previous quarter
NAII's ROIC has dropped by 85% year-on-year but it is up by 12% since the previous quarter
The ROA has plunged by 71% YoY but it has grown by 11% 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 103% more than the total liabilities
The quick ratio has declined by 42% year-on-year but it has grown by 3.5% since the previous quarter
The company's current ratio fell by 33% YoY but it rose by 5% QoQ
Natural Alternatives International's debt is 22% lower than its equity
NAII's debt to equity is up by 16% YoY
Natural Alternatives International's debt has increased by 8% YoY but it has decreased by 2.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.