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 4.86M Failed to Deliver (FTD) Shares 617 FTD / Avg. Volume 14.59%
Short Selling Information The latest short interest is 27.81K, so 0.45% of the outstanding
shares have been sold short.
Short Interest 27.81K Short % of Shares Out 0.45% Short % of Float 0.57% Short Ratio (days to cover) 10.67
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 -4.63 Forward PE n/a PS Ratio 0.29 Forward PS n/a PB Ratio 0.4 P/FCF Ratio -7.41 PEG Ratio 0.01
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 2.63,
with a Debt / Equity ratio of 0.73.
Current Ratio 2.63 Quick Ratio 1.59 Debt / Equity 0.73 Debt / EBITDA -13.53 Debt / FCF -13.36 Interest Coverage -23.64
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 $384.45K Profits Per Employee $-24.38K Employee Count 296 Asset Turnover 0.7 Inventory Turnover 4.41
Taxes Income Tax -2.25M Effective Tax Rate 23.74%
Stock Price Statistics The stock price has increased by -44.3% in the
last 52 weeks. The beta is 0.64, so Natural Alternatives International's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change -44.3% 50-Day Moving Average 3.6 200-Day Moving Average 3.71 Relative Strength Index (RSI) 54.86 Average Volume (20 Days) 4,230
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 113.8M Gross Profit 6.87M Operating Income -8.53M Net Income -7.22M EBITDA -4.46M EBIT -9.1M Earnings Per Share (EPS) -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 11.98M Total Debt 60.29M Net Cash -48.31M Retained Earnings 72.97M Total Assets 154.94M Working Capital 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 -1.5M Capital Expenditures -3.02M Free Cash Flow -4.51M FCF Per Share -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 6.03% Operating Margin -7.5% Pretax Margin -8.32% Profit Margin -6.34% EBITDA Margin -3.92% EBIT Margin -7.5% FCF Margin -3.97%
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 1.64 Piotroski F-Score 2
