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NATURAL ALTERNATIVES INTERNATIONAL INC

Data quality: 83%
NAII
Nasdaq Manufacturing Chemicals
$2.75
▼ $0.05 (-1.79%)
Mkt Cap: 16.99 M
Price
$2.75
Mkt Cap
16.99 M
Day Range
$2.67 — $2.81
52-Week Range
$2.33 — $4.96
Volume
2,790
Open $2.81
50D / 200D Avg
$3.02
8.87% below
50D / 200D Avg
$3.29
16.33% below

Quick Summary

Key Takeaways

Negative free cash flow of -5.24 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-18.00%
Above sector avg (-51.02%)
ROIC-3.64%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.87
Interest Coverage-6.17

Valuation

PE (TTM)
-1.39
Above sector avg (-1.98)
P/B Ratio0.25
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -1.4 -2.0
P/B 0.3 5.1
ROE % -18.0 -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -12.25 M
ROE -18.00% ROA -7.89%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5.24 M
ROIC -3.64% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.87
Interest Coverage -6.17 Asset Turnover N/A
Working Capital 28.67 M Tangible Book Value 67.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.39 Forward P/E N/A
P/B Ratio 0.25 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30.83%
Market Cap 16.99 M Enterprise Value 13.23 M
Per Share
EPS (Diluted TTM) -2.05 Revenue / Share N/A
FCF / Share -0.85 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 42.76%
SBC-Adj. FCF -6.11 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -13.58 M -7.22 M 2.52 M 10.71 M 10.77 M
EPS (Diluted) -2.28 -1.23 0.43 1.74 1.69
Gross Profit 9.29 M 6.87 M 18.16 M 30.51 M 30.44 M
Operating Income -8.66 M -8.53 M 4.71 M 13.68 M 13.67 M
EBITDA — — — — —
R&D Expenses 1.80 M 1.90 M 2.10 M 2.50 M 1.90 M
SG&A Expenses — — — — —
D&A 4.56 M 4.65 M 4.25 M 4.17 M 4.34 M
Interest Expense -915,000.0 -361,000.0 -451,000.0 -83,000.0 -118,000.0
Income Tax 2.84 M -2.25 M 1.03 M 2.95 M 1.36 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151.94 M 162.34 M 134.15 M 146.00 M 120.28 M
Total Liabilities 83.51 M 79.75 M 45.38 M 57.48 M 40.20 M
Shareholders' Equity 68.43 M 82.60 M 88.77 M 88.52 M 80.08 M
Total Debt — — — — —
Cash & Equivalents 12.33 M 11.98 M 13.60 M 21.83 M 32.13 M
Current Assets 59.28 M 61.61 M 57.01 M 76.75 M 80.35 M
Current Liabilities 28.80 M 23.47 M 15.88 M 23.26 M 22.07 M