NAII Natural Alternatives International Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: NAII

Price (delayed)

$6.21

Market cap

$37.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$78.51M

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 quick ratio has surged by 63% year-on-year and by 17% since the previous quarter
Natural Alternatives International's EPS has plunged by 149% YoY
The net income has plunged by 148% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.nai-online.com
Peers: MTEX ABT ACET

Key stats

What are the main financial stats of NAII
Market
Shares outstanding
6.09M
Market cap
$37.81M
Enterprise value
$78.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
72.03
EV/Sales
0.61
Earnings
Revenue
$127.76M
EBIT
-$4.28M
EBITDA
$1.09M
Free cash flow
$4.55M
Per share
EPS
-$0.7
Free cash flow per share
$0.78
Book value per share
$14.03
Revenue per share
$21.84
TBVPS
$26.62
Balance sheet
Total assets
$155.73M
Total liabilities
$70.28M
Debt
$57.3M
Equity
$85.46M
Working capital
$40.98M
Liquidity
Debt to equity
0.67
Current ratio
4.06
Quick ratio
2.02
Net debt/EBITDA
37.34
Margins
EBITDA margin
0.9%
Gross margin
7.9%
Net margin
-3.2%
Operating margin
-2.6%
Efficiency
Return on assets
-2.8%
Return on equity
-4.7%
Return on invested capital
-2.7%
Return on capital employed
-3%
Return on sales
-3.3%
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
-4.02%
1 week
-7.04%
1 month
1.97%
1 year
-31.23%
YTD
-4.9%
QTD
1.97%

Financial performance

How have Natural Alternatives International's revenue and profit performed over time
Revenue
$127.76M
Gross profit
$10.1M
Operating income
-$3.37M
Net income
-$4.11M
Gross margin
7.9%
Net margin
-3.2%
Natural Alternatives International's net margin has shrunk by 168% YoY
The net income has plunged by 148% YoY
NAII's operating margin has dropped by 143% year-on-year
The operating income has shrunk by 130% YoY

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
0.44
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
72.03
EV/Sales
0.61
Natural Alternatives International's EPS has plunged by 149% YoY
The P/B is 45% below the 5-year quarterly average of 0.8 and 12% below the last 4 quarters average of 0.5
The company's equity fell by 4.6% YoY and by 3.8% QoQ
The P/S is 30% lower than the 5-year quarterly average of 0.4 and 7% lower than the last 4 quarters average of 0.3
The company's revenue fell by 29% YoY and by 12% QoQ

Efficiency

How efficient is Natural Alternatives International business performance
Natural Alternatives International's ROS has plunged by 155% YoY
Natural Alternatives International's ROE has plunged by 149% YoY
The ROA has plunged by 147% YoY
NAII's ROIC has dropped by 133% year-on-year

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 122% more than the total liabilities
The quick ratio has surged by 63% year-on-year and by 17% since the previous quarter
NAII's total liabilities is up by 38% year-on-year
Natural Alternatives International's debt is 33% lower than its equity
NAII's debt to equity has soared by 91% YoY and by 6% from the previous quarter
Natural Alternatives International's debt has surged by 85% YoY

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