Natural Alternatives International, Inc. (NAII) Company Profile & Statistics

Natural Alternatives International, Inc.
NAII
(Nasdaq - US)
Closed
4.26
+0.01 (+0.23%)
in:usd•As of: Nov 22, 2024 15:47 UTC -5
Open
4.15
High
4.26
Low
4.15

About Natural Alternatives International, Inc.

CEO

Mark A. LeDoux

Headquarters

1535 faraday ave

carlsbad, ca 92008, united states

Auditor

HASKELL & WHITE LLP

Employees

227

Share Holders

177

Website

www.nai online.com

Industry

pharmaceuticals other

Sector

health technology

Company Overview

NATURAL ALTERNATIVES INTL INC is engaged in the formulation and production of encapsulated vitamins and nutrients and provides for its clients assistance with foreign registration of products, graphic design, brochures, formulations and a host of other marketing related services.

Natural Alternatives International, Inc. Statistics

Valuation Measures

Market Capitalization ²	26.41M
Enterprise Value	30.81M
Enterprise Value/EBITDA (ttm)	-5.93
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.33
Price to Sales (ttm)	0.23
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	5.20%
Operating Margin (ttm)	-7.53%
Profit Margin (ttm)	-7.70%
Return on Equity (ttm)	-10.23%
Return on Invested Capital (ttm)	-9.22%
Return on Assets (ttm)	-5.38%

Income Statement

Revenue (ttm)	112.98M
Revenue Per Share (ttm)	18.23
Gross Profit (ttm)	5.99M
EBITDA (ttm)³	-5.20M
Net Income Avi to Common (ttm)	-8.50M
Diluted EPS (ttm)	-1.44

Share Statistics

Beta (5Y Monthly)	0.58
52-Week Change	-30.39%
S&P500 52-Week Change	31.00%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	6.20M
Dividend Yield	0.00%
Float ⁴	4.90M
% Held by Insiders	20.90%
% Held by Institutions	32.40%

Balance Sheet

Total Cash (mrq)	10.16M
Total Cash Per Share (mrq)	1.64
Total Debt (mrq)	14.56M
Total Debt/Equity (mrq)	18.15%
Current Ratio (mrq)	2.56%
Quick Ratio (mrq)	1.50%
Book Value Per Share (mrq)	12.94

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.58
Free Cash Flow (ytd)	-3.74M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Natural Alternatives International, Inc.

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