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NAII Natural Alternatives International Inc
- Stocks
- Consumer Defensive
- NASDAQ: NAII
Price (delayed)
$3.45
Market cap
$21.32M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.39
Enterprise value
$69.14M
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 company's revenue rose by 4.4% YoY and by 3% QoQ
Natural Alternatives International's debt has decreased by 5% QoQ but it has increased by 4.6% YoY
The net income has plunged by 149% YoY and by 8% from the previous quarter
Natural Alternatives International's EPS has plunged by 148% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of NAII
Market
Valuations
Earnings
Shares outstanding
6.18M
Market cap
$21.32M
Enterprise value
$69.14M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
84.83
EV/Sales
0.55
Revenue
$125.48M
Gross profit
$7.17M
Operating income
-$9.24M
Net income
-$8.23M
EBIT
-$9.88M
EBITDA
$815,000
Free cash flow
-$3.32M
Per share
Balance sheet
Liquidity
EPS
-$1.39
EPS diluted
-$1.39
Free cash flow per share
-$0.56
Book value per share
$12.36
Revenue per share
$21.12
TBVPS
$26.07
Total assets
$154.94M
Total liabilities
$78.33M
Debt
$58.43M
Equity
$76.62M
Working capital
$35.21M
Debt to equity
0.76
Current ratio
2.51
Quick ratio
0.95
Net debt/EBITDA
58.68
Margins
Efficiency
Dividend
EBITDA margin
0.6%
Gross margin
5.7%
Net margin
-6.6%
Operating margin
-7.4%
Return on assets
-5.2%
Return on equity
-10.3%
Return on invested capital
-5.3%
Return on capital employed
-7.5%
Return on sales
-7.9%
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
1.17%
1 week
3.92%
1 month
27.78%
1 year
-47.25%
YTD
-19.95%
QTD
0.29%
Financial performance
How have Natural Alternatives International's revenue and profit performed over time
Revenue
$125.48M
Gross profit
$7.17M
Operating income
-$9.24M
Net income
-$8.23M
Gross margin
5.7%
Net margin
-6.6%
The net income has plunged by 149% YoY and by 8% from the previous quarter
Natural Alternatives International's net margin has shrunk by 136% YoY and by 4.8% QoQ
The gross margin has declined by 36% year-on-year and by 5% since the previous quarter
NAII's gross profit is down by 33% year-on-year
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
0.28
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
84.83
EV/Sales
0.55
Natural Alternatives International's EPS has plunged by 148% YoY and by 8% 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 9% YoY and by 3.2% QoQ
The P/S is 60% lower than the 5-year quarterly average of 0.4 and 20% lower than the last 4 quarters average of 0.2
The company's revenue rose by 4.4% YoY and by 3% QoQ
Efficiency
How efficient is Natural Alternatives International business performance
Natural Alternatives International's ROS has plunged by 172% YoY and by 2.6% from the previous quarter
Natural Alternatives International's ROE has plunged by 171% YoY and by 10% from the previous quarter
NAII's ROIC has dropped by 165% year-on-year and by 6% since the previous quarter
The ROA has plunged by 136% YoY and by 8% 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 98% more than the total liabilities
The quick ratio has declined by 45% year-on-year and by 19% since the previous quarter
The company's current ratio fell by 37% YoY and by 7% QoQ
Natural Alternatives International's debt is 24% lower than its equity
NAII's debt to equity is up by 15% YoY but it is down by 2.6% from the previous quarter
The company's equity fell by 9% YoY and by 3.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.