NAII: Natural Alternatives International, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Mark A. LeDoux

Headquarters

1535 Faraday Ave
Carlsbad, CA 92008, UNITED STATES

Auditor

HASKELL & WHITE LLP

Share holders

177

Employees

227

Natural Alternatives International, Inc. Statistics

Valuation Measures

Market Capitalization²

25.61M

Enterprise Value

30.01M

Enterprise Value/EBITDA(ttm)

-5.77

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.23

Price to Book(mrq)

0.32

Price to Cash(ytd)

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 Available to Common(ttm)

-8.50M

Diluted EPS(ttm)

-1.44

Share Statistics

Beta (5Y Monthly)

0.60

52-Week Change

-35.27%

S&P 500 52-Week Change

24.91%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

6.20M

Dividend Yield

0.00%

Float⁴

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. 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.

NAII

Natural Alternatives International, Inc.

Natural Alternatives International, Inc. Profile