Shares Outstanding Shares Outstanding n/a Close	6.18M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.03%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	35.73%
Shares Floating Shares Floating n/a Close	4.86M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,071
FTD / Avg. Volume FTD / Avg. Volume n/a Close	8.7%

Short Selling Information

The latest short interest is 13.32K, so 0.22% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	13.32K
Short % of Shares Out Short % of Shares Out n/a Close	0.22%
Short % of Float Short % of Float n/a Close	0.27%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.74

Valuation Ratios

The PE ratio is -4.63 and the forward PE ratio is null. Natural Alternatives International's PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	-4.63
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.29
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	0.4
P/FCF Ratio P/FCF Ratio n/a Close	-7.41
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Natural Alternatives International.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.73.

Current Ratio Current Ratio n/a Close	2.63
Quick Ratio Quick Ratio n/a Close	1.59
Debt / Equity Debt / Equity n/a Close	0.73
Debt / EBITDA Debt / EBITDA n/a Close	-13.53
Debt / FCF Debt / FCF n/a Close	-13.36
Interest Coverage Interest Coverage n/a Close	-23.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$384,445.95
Profits Per Employee Profits Per Employee n/a Close	$-24,381.76
Employee Count Employee Count n/a Close	296
Asset Turnover Asset Turnover n/a Close	0.7
Inventory Turnover Inventory Turnover n/a Close	4.41

Taxes

Income Tax Income Tax n/a Close	-2.25M
Effective Tax Rate Effective Tax Rate n/a Close	23.74%

Stock Price Statistics

The stock price has increased by -46.96% in the last 52 weeks. The beta is 0.63, so Natural Alternatives International's price volatility has been higher than the market average.

Beta Beta n/a Close	0.63
52-Week Price Change 52-Week Price Change n/a Close	-46.96%
50-Day Moving Average 50-Day Moving Average n/a Close	3.14
200-Day Moving Average 200-Day Moving Average n/a Close	4.2
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.8
Average Volume (20 Days) Average Volume (20 Days) n/a Close	12,312

Income Statement

In the last 12 months, Natural Alternatives International had revenue of 113.8M and earned -7.22M in profits. Earnings per share was -1.23.

Revenue Revenue n/a Close	113.8M
Gross Profit Gross Profit n/a Close	6.87M
Operating Income Operating Income n/a Close	-8.53M
Net Income Net Income n/a Close	-7.22M
EBITDA EBITDA n/a Close	-4.46M
EBIT EBIT n/a Close	-9.1M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.23

Full Income Statement

Balance Sheet

The company has 11.98M in cash and 60.29M in debt, giving a net cash position of -48.31M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	11.98M
Total Debt Total Debt n/a Close	60.29M
Net Cash Net Cash n/a Close	-48.31M
Retained Earnings Retained Earnings n/a Close	72.97M
Total Assets Total Assets n/a Close	154.94M
Working Capital Working Capital n/a Close	35.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.5M and capital expenditures -3.02M, giving a free cash flow of -4.51M.

Operating Cash Flow Operating Cash Flow n/a Close	-1.5M
Capital Expenditures Capital Expenditures n/a Close	-3.02M
Free Cash Flow Free Cash Flow n/a Close	-4.51M
FCF Per Share FCF Per Share n/a Close	-0.77

Full Cash Flow Statement

Margins

Gross margin is 6.03%, with operating and profit margins of -7.5% and -6.34%.

Gross Margin Gross Margin n/a Close	6.03%
Operating Margin Operating Margin n/a Close	-7.5%
Pretax Margin Pretax Margin n/a Close	-8.32%
Profit Margin Profit Margin n/a Close	-6.34%
EBITDA Margin EBITDA Margin n/a Close	-3.92%
EBIT Margin EBIT Margin n/a Close	-7.5%
FCF Margin FCF Margin n/a Close	-3.97%

Dividends & Yields

NAII does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NAII.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Jan 5, 1990
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:50

Scores

Altman Z-Score Altman Z-Score n/a Close	1.64
Piotroski F-Score Piotroski F-Score n/a Close	2