
Natural Alternatives International
(NASDAQ) NAII
Natural Alternatives International Financials at a Glance
Market Cap
$15.44M
Revenue (TTM)
$140.99M
Net Income (TTM)
-$14.37M
EPS (TTM)
-$2.36
P/E Ratio
-1.04
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$2.46
Volume
33,349
Open
$2.51
Price
$2.46
Volume
33,349
Open
$2.51
Previous Close
$2.46
Daily Range
$2.46 - $2.68
52-Week Range
$2.33 - $4.96
Estimated Earnings Date
May 12, 2026
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$2.46
Volume
33,349
Open
$2.51
Previous Close
$2.46
Daily Range
$2.46 - $2.68
52-Week Range
$2.33 - $4.96
Estimated Earnings Date
May 12, 2026
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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
7%
Operating Margin
-6%
Net Income Margin
-10%
Return on Equity
-21%
Return on Capital
-7%
Return on Assets
-9%
Earnings Yield
-96.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$15.44M
Shares Outstanding
6.28M
Volume
33.35K
Avg. Volume
22.19K
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.
$12.33M
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
$35.30M
+22.7%
Gross Profit
$196.00K
-89.3%
Gross Margin
0.56%
N/A
Market Cap
$15.44M
N/A
Market Cap/Employee
$52.15K
N/A
Employees
296
N/A
Net Income
-$4.31M
-97.2%
EBITDA
-$2.77M
-120.6%
Quarterly Fundamentals
Total Cash
$9.20M
-13.3%
Total Debt
$65.17M
+11.5%
Accounts Receivable
$20.59M
+58.3%
Inventory
$29.93M
+10.9%
Long Term Debt
$52.50M
-3.0%
Short Term Debt
$12.67M
+193.1%
Return on Assets
-9.28%
N/A
Return on Invested Capital
-7.00%
N/A
Free Cash Flow
$1.40M
-73.0%
Operating Cash Flow
$2.50M
-58.2%