Natural Alternatives International Statistics
Share Statistics
Natural Alternatives International has 6.20M shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.90M |
| Failed to Deliver (FTD) Shares | 3.50K |
| FTD / Avg. Volume | 39.78% |
Short Selling Information
The latest short interest is 8.21K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 8.21K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is -4.63 and the forward PE ratio is null.
| PE Ratio | -4.63 |
| Forward PE | null |
| PS Ratio | 0.29 |
| Forward PS | null |
| PB Ratio | 0.4 |
| P/FCF Ratio | -7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Natural Alternatives International Inc. has an Enterprise Value (EV) of 59.54M.
| EV / Earnings | -8.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | -13.36 |
| EV / EBIT | -6.98 |
| EV / FCF | -13.19 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.26 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -23.64 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.55% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by -33.33% in the last 52 weeks. The beta is 0.59, so Natural Alternatives International 's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 8.80K |
Income Statement
In the last 12 months, Natural Alternatives International had revenue of 113.80M and earned -7.22M in profits. Earnings per share was -1.23.
| Revenue | 113.80M |
| Gross Profit | 6.87M |
| Operating Income | -8.53M |
| Net Income | -7.22M |
| EBITDA | -4.46M |
| EBIT | -8.53M |
| Earnings Per Share (EPS) | -1.23 |
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 | 161.27M |
| Working Capital | 38.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -3.02M, giving a free cash flow of -4.51M.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.77 |
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 | -29.29% |
| FCF Yield | -17.36% |
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 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 | 1.58 |
| Piotroski F-Score | 0 |