NASDAQ : NAII
Natural Alternatives International, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 1.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.50M |
| Enterprise Value | 49.08M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 37.50% |
| Float | 4.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.73 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 23.68 |
| Debt / FCF | n/a |
| Interest Coverage | -7.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -34.96% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | $473,472 |
| Profits Per Employee | -$68,754 |
| Employee Count | 301 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.80 |
Taxes
| Measure | Value |
|---|
| Income Tax | 430,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -60.73% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 26,091 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4,296 |
| Short Previous Month | 6,864 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 142.52M |
| Gross Profit | 9.00M |
| Operating Income | -8.30M |
| Pretax Income | -20.27M |
| Net Income | -20.70M |
| EBITDA | -3.59M |
| EBIT | -8.30M |
| Loss Per Share | -$3.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 49.97M |
| Net Cash | -42.59M |
| Net Cash Per Share | -$7.01 |
| Equity (Book Value) | 49.96M |
| Book Value Per Share | 8.23 |
| Working Capital | 27.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.92M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | 7.86M |
| Free Cash Flow | -12.62M |
| FCF Per Share | -$2.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.31% |
| Operating Margin | -5.82% |
| Pretax Margin | -14.22% |
| Profit Margin | -14.52% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -5.82% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -320.86% |
| FCF Yield | -194.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |