Have a feature idea you'd love to see implemented? Let us know!

NAII Natural Alternatives International Inc

Price (delayed)

$4.55

Market cap

$28.2M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.23

Enterprise value

$76.51M

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
Natural Alternatives International's EPS has plunged by 120% from the previous quarter
The net income has plunged by 118% from the previous quarter

Key stats

What are the main financial stats of NAII
Market
Shares outstanding
6.2M
Market cap
$28.2M
Enterprise value
$76.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
47.03
EV/Sales
0.67
Earnings
Revenue
$113.8M
EBIT
-$9.1M
EBITDA
$1.63M
Free cash flow
-$4.51M
Per share
EPS
-$1.23
Free cash flow per share
-$0.77
Book value per share
$13.32
Revenue per share
$19.38
TBVPS
$27.65
Balance sheet
Total assets
$162.34M
Total liabilities
$79.75M
Debt
$60.29M
Equity
$82.6M
Working capital
$38.15M
Liquidity
Debt to equity
0.73
Current ratio
2.63
Quick ratio
1.23
Net debt/EBITDA
29.69
Margins
EBITDA margin
1.4%
Gross margin
6%
Net margin
-6.3%
Operating margin
-7.5%
Efficiency
Return on assets
-4.6%
Return on equity
-8.5%
Return on invested capital
-4.9%
Return on capital employed
-6.6%
Return on sales
-8%
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
-0.44%
1 week
-5.21%
1 month
-3.19%
1 year
-26.73%
YTD
-30.32%
QTD
-20.59%

Financial performance

How have Natural Alternatives International's revenue and profit performed over time
Revenue
$113.8M
Gross profit
$6.87M
Operating income
-$8.53M
Net income
-$7.22M
Gross margin
6%
Net margin
-6.3%
Natural Alternatives International's net margin has shrunk by 125% QoQ
The net income has plunged by 118% from the previous quarter
NAII's gross profit has dropped by 62% year-on-year and by 35% since the previous quarter
The gross margin has declined by 49% year-on-year and by 33% since the previous quarter

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
0.34
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
47.03
EV/Sales
0.67
Natural Alternatives International's EPS has plunged by 120% from the previous quarter
The P/B is 51% below the 5-year quarterly average of 0.7 and 32% below the last 4 quarters average of 0.5
The company's equity fell by 7% YoY
The P/S is 43% lower than the 5-year quarterly average of 0.4 and 23% lower than the last 4 quarters average of 0.3
The company's revenue fell by 26% YoY and by 5% QoQ

Efficiency

How efficient is Natural Alternatives International business performance
Natural Alternatives International's ROS has plunged by 176% from the previous quarter
NAII's ROIC has dropped by 145% since the previous quarter
Natural Alternatives International's ROE has plunged by 124% from the previous quarter
The ROA has plunged by 109% 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 104% more than the total liabilities
NAII's total liabilities has soared by 76% year-on-year and by 15% since the previous quarter
The company's current ratio fell by 34% QoQ and by 27% YoY
Natural Alternatives International's debt is 27% lower than its equity
NAII's debt to equity has soared by 109% YoY and by 11% from the previous quarter
Natural Alternatives International's debt has surged by 95% YoY and by 8% QoQ

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