NAIINatural Alternatives International, Inc.
2.150USD+1.42%Mkt Cap: 13.49M $P/E: —3d ago
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Man…
Industry Peers
Packaged FoodsKey Statistics
Company
Market Cap13.49M $
Enterprise Value68.96M $
Revenue (TTM)141.87M $
Gross Profit9.29M $
Net Income (TTM)-13.57M $
Revenue/Share23.60 USD
Last Price2.150 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees293
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISINUS6388423021
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG5.41
EV/EBITDA-48.06
EV/Revenue0.49
P/S0.09
P/B0.20
EPS (TTM)-2.40
EPS (Forward)—
52W Range
2.0105% of range4.960
52W High4.960 USD
52W Low2.010 USD
Profitability
Gross Margin7.15%
Oper. Margin-11.31%
EBITDA Margin-1.01%
Profit Margin-10.45%
ROE-19.84%
ROA-8.93%
Growth
Revenue Growth23.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF5.93M $
CapEx (TTM)3.61M $
FCF Margin-2.11%
FCF Yield-22.20%
Net Debt55.97M $
Net Debt/EBITDA-39.00
Balance Sheet
Debt/Equity0.86
Current Ratio1.64
Quick Ratio0.76
Book Value/Sh10.34 USD
Cash/Share1.465 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.28M
Float4.93M
Insiders21.68%
Institutions37.05%
Short Interest
Short Ratio2.0d
Short % Float0.52%
Short % Out.0.41%
Shares Short25.81K
Short (prev mo.)6.64K
Technical
SMA 502.316 (-7.2%)
SMA 2002.894 (-25.7%)
Beta0.37
S&P 52W Chg18.16%
Avg Vol (30d)57.04K
Avg Vol (10d)145.08K
Technical Indicators
RSI (14)44.2
MACD-0.0650
MACD Signal-0.0498
MACD Hist.-0.0152
BB Upper2.495 USD
BB Middle2.256 USD
BB Lower2.016 USD
BB Width21.24%
ATR (14)0.1643 USD
Vol Ratio (20d)0.57x