NAII Natural Alternatives International Inc
Price (delayed)
$3.58
Market cap
$22.19M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.29
Enterprise value
$75.2M
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
$22.19M
Enterprise value
$75.2M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
58.94
EV/Sales
0.62
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
4.99%
1 week
-6.28%
1 month
-15.76%
1 year
-37.3%
YTD
-16.94%
QTD
-16.94%
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
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
0.28
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
58.94
EV/Sales
0.62
Natural Alternatives International's EPS has plunged by 84% YoY but it has increased by 10% from the previous quarter
The P/B is 60% below the 5-year quarterly average of 0.7 and 30% below the last 4 quarters average of 0.4
The company's equity fell by 7% YoY
The P/S is 58% lower than the 5-year quarterly average of 0.4 and 43% 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. Data from 
and Sharadar.