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Natural Alternatives International, Inc. (NAII)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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6.30+0.08 (+1.29%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 38.36M
Enterprise value 79.06M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.45
Enterprise value/revenue 0.62
Enterprise value/EBITDA 290.67

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-19.48%
S&P500 52-week change 322.38%
52-week high 37.93
52-week low 35.06
50-day moving average 36.21
200-day moving average 36.34

Share statistics

Avg vol (3-month) 34.99k
Avg vol (10-day) 33.93k
Shares outstanding 56.09M
Implied shares outstanding 66.09M
Float 84.44M
% held by insiders 121.67%
% held by institutions 132.46%
Shares short (15 Apr 2024) 411.59k
Short ratio (15 Apr 2024) 42.08
Short % of float (15 Apr 2024) 40.24%
Short % of shares outstanding (15 Apr 2024) 40.19%
Shares short (prior month 15 Mar 2024) 414.75k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin -3.22%
Operating margin (ttm)7.87%

Management effectiveness

Return on assets (ttm)-1.42%
Return on equity (ttm)-4.70%

Income statement

Revenue (ttm)127.76M
Revenue per share (ttm)21.87
Quarterly revenue growth (yoy)26.50%
Gross profit (ttm)N/A
EBITDA 1.18M
Net income avi to common (ttm)-4.11M
Diluted EPS (ttm)-0.70
Quarterly earnings growth (yoy)64.70%

Balance sheet

Total cash (mrq)32.13M
Total cash per share (mrq)5.28
Total debt (mrq)16.48M
Total debt/equity (mrq)20.58%
Current ratio (mrq)4.06
Book value per share (mrq)14.03

Cash flow statement

Operating cash flow (ttm)8.13M
Levered free cash flow (ttm)5.84M