Natural Alternatives International
(NASDAQ) NAII
Natural Alternatives International Financials at a Glance
Market Cap
$15.81M
Revenue (TTM)
$134.47M
Net Income (TTM)
$12.25M
EPS (TTM)
$-2.01
P/E Ratio
-1.27
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$2.53
Volume
320
Open
$2.48
Price
$2.53
Volume
320
Open
$2.48
Previous Close
$2.53
Daily Range
$2.48 - $2.53
52-Week Range
$2.33 - $4.96
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$2.53
Volume
320
Open
$2.48
Previous Close
$2.53
Daily Range
$2.48 - $2.53
52-Week Range
$2.33 - $4.96
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Get Access NowAbout Natural Alternatives International
Industry
Personal Products
Sector
Consumer StaplesEmployees
234
CEO
Mark A. LeDoux
Website
www.nai-online.comHeadquarters
Carlsbad, CA 92008, US
NAII Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-5%
Net Income Margin
-9%
Return on Equity
-17%
Return on Capital
-5%
Return on Assets
-8%
Earnings Yield
-78.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$15.81M
Shares Outstanding
6.18M
Volume
320
Short Interest
0.00%
Avg. Volume
19.36K
Financials (TTM)
Gross Profit
$9.29M
Operating Income
$8.66M
EBITDA
$2.70M
Operating Cash Flow
$5.93M
Capital Expenditure
$3.61M
Free Cash Flow
$2.32M
Cash & ST Invst.
$12.32M
Total Debt
$59.03M
Natural Alternatives International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.50M
+1.3%
Gross Profit
$2.20M
+31.8%
Gross Margin
6.38%
N/A
Market Cap
$15.81M
N/A
Market Cap/Employee
$53.42K
N/A
Employees
296
N/A
Net Income
$2.55M
-16.5%
EBITDA
$872.00K
+40.0%
Quarterly Fundamentals
Net Cash
$102.75M
-93.8%
Accounts Receivable
$17.88M
+0.3%
Inventory
$33.43M
+45.1%
Long Term Debt
$98.07M
+80.1%
Short Term Debt
$8.44M
+16.6%
Return on Assets
-7.99%
N/A
Return on Invested Capital
-5.06%
N/A
Free Cash Flow
$7.26M
-612.9%
Operating Cash Flow
$6.33M
-17208.1%