Natural Alternatives International Statistics Share Statistics Natural Alternatives International has 6.18M
shares outstanding. The number of shares has increased by -0.35%
in one year.
Shares Outstanding 6.18M Shares Change (YoY) -0.35% Shares Change (QoQ) -0.32% Owned by Institutions (%) 34.59% Shares Floating 4.88M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 1.11%
Short Selling Information The latest short interest is 7.38K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 7.38K Short % of Shares Out 0.12% Short % of Float 0.15% Short Ratio (days to cover) 1.25
Valuation Ratios The PE ratio is -1.44 and the forward
PE ratio is null.
Natural Alternatives International's PEG ratio is
-0.02.
PE Ratio -1.44 Forward PE n/a PS Ratio 0.15 Forward PS n/a PB Ratio 0.29 P/FCF Ratio 8.42 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Natural Alternatives International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.06,
with a Debt / Equity ratio of 0.86.
Current Ratio 2.06 Quick Ratio 2.06 Debt / Equity 0.86 Debt / EBITDA -11.21 Debt / FCF 25.47 Interest Coverage -7.8
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $437.78K Profits Per Employee $-45.86K Employee Count 296 Asset Turnover 352.12 Inventory Turnover n/a
Taxes Income Tax 2.83M Effective Tax Rate -26.4%
Stock Price Statistics The stock price has increased by -56.36% in the
last 52 weeks. The beta is 0.58, so Natural Alternatives International's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -56.36% 50-Day Moving Average 3.55 200-Day Moving Average 3.62 Relative Strength Index (RSI) 34.46 Average Volume (20 Days) 5,053
Income Statement In the last 12 months, Natural Alternatives International had revenue of 129.58M
and earned -13.57M
in profits. Earnings per share was -2.28.
Revenue 129.58M Gross Profit 9.01M Operating Income -7.14M Net Income -13.57M EBITDA -5.26M EBIT -9.82M Earnings Per Share (EPS) -2.28
Full Income Statement Balance Sheet The company has 12.32M in cash and 59.03M in
debt, giving a net cash position of -46.7M.
Cash & Cash Equivalents 12.32M Total Debt 59.03M Net Cash -46.7M Retained Earnings 59.39M Total Assets 166.29M Working Capital 30.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.93M
and capital expenditures -3.61M, giving a free cash flow of 2.32M.
Operating Cash Flow 5.93M Capital Expenditures -3.61M Free Cash Flow 2.32M FCF Per Share 0.39
Full Cash Flow Statement Margins Gross margin is 6.95%, with operating and profit margins of -5.51% and -10.48%.
Gross Margin 6.95% Operating Margin -5.51% Pretax Margin -8.29% Profit Margin -10.48% EBITDA Margin -4.06% EBIT Margin -5.51% FCF Margin 1.79%
Dividends & Yields NAII does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NAII.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 5, 1990. It was a
backward
split with a ratio of 1:50.
Last Split Date Jan 5, 1990 Split Type backward Split Ratio 1:50
Scores Altman Z-Score 1.42 Piotroski F-Score 5
