Natural Alternatives International Inc NAII Fundamentals and Key Ratios

Natural Alternatives International Inc. (NAII) Fundamentals


Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing, and Patent & Trademark Licensing segment. The company derives the majority of revenue from Private-Label Contract Manufacturing which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment primarily includes royalty income from its license and supply agreements associated with the sale.

Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing, and Patent & Trademark Licensing segment. The company derives the majority of revenue from Private-Label Contract Manufacturing which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment primarily includes royalty income from its license and supply agreements associated with the sale.

SHARE INFORMATION
Market Cap	$ 56,169,145
Shares Outstanding	6,039,693
Float	4,894,499
Percent Float	81.04%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 170,966,000
Latest Fiscal EPS	$ 1.74
Latest Fiscal Date	2022-06-30

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	59
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	930
Institutional Holdings Percent	47.1%
Institutional Sold Previous 3 Months	25,500
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	-
Insider Holdings Percent	26.1
Insider Sold Previous 3 Months	-
Insider Shares Owned	1,574,778

TRADING INFO
52 Week High	$ 12.60
52 Week Low	$ 7.04
52 Week High Change	$ -18.42
21 Day Moving Average	$ 8.9914
21 Day Extended Moving Average	$ 8.991
50 Day Moving Average	$ 8.9955
50 Day Extended Moving Average	$ 8.8863
200 Day Moving Average	$ 9.4321
200 Day Extended Moving Average	$ 9.481
10 Day Average Volume	10,641
20 Day Average Volume	9,029
30 Day Average Volume	10,547
50 Day Average Volume	9,375
Alpha	-0.003818
Beta	0.6560
Standard Deviation	0.109105
R2	0.104846
7 Day Price Change	$ 0.335
7 Day Percent Change	3.74%
21 Day Price Change	$ 0.29
21 Day Percent Change	3.22%
30 Day Price Change	$ 0.54
30 Day Percent Change	6.16%
Month to Date Price Change	$ 0.20
Month to Date Percent Change	2.2%
Quarter to Date Price Change	$ 0.91
Quarter to Date Percent Change	10.85%
180 Day Price Change	$ -2.59
180 Day Percent Change	-21.78%
200 Day Price Change	$ -2.28
200 Day Percent Change	-19.69%
Year to Date Price Change	$ 0.91
Year to Date Percent Change	10.85%

PROFITABILITY
EBIT Margin	6.0%
EBITDA Margin	8.3%
Pre-Tax Profit Margin	5.4%
Profit Margin Count	4.71%
Gross Margin	15.1%
Profit Margin TOT	4.71%

INCOME STATEMENTS
Revenue	$ 180,321,000
Revenue Per Share	$ 29.856
Revenue (3 Years)	$ 13.08
Revenue (5 Years)	$ 7.61

FINANCIAL STRENGTH
Price to Tangible Book	0.60
Total Debt To Equity	0.40
Int Coverage	58.10
Current Ratio	3.40
Leverage Ratio	1.60
Quick Ratio	1.20
Long Term Debt To Capital	0.25

VALUATION MEASURES
PE Ratio	6.40
Enterprise Value	$ 72,707,427
Price to Sales	0.311495
Price to Free Cash	-23.40
PE High Last 5 Years	19.80
Price To Book	0.60
Price To Cash Flow	3.30
PE Low Last 5 Years	-22.50
Price to Tangible Book	0.60

MANAGEMENT EFFECTIVENESS
Receivables Turnover	13.90
Invoice Turnover	4.60
Assets Turnover	1.50
Return Assets	6.50
Return on Equity	10.02
Return on Capital	7.49

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Haskell & White LLP
CEO	Mark A. LeDoux
Emplyoees	300
Last Audit	UQ
CIK	0000787253
Industry	Consumer Packaged Goods
Sector	Consumer Defensive
NAICS	Other Snack Food Manufacturing(311919)

CONTACT INFO
Address	1535 Faraday Avenue Carlsbad, CA 92008
Website	https://www.nai-online.com
Facsimile	+1 760 744-9589
Telephone	+1 760 744-7700
Email	investor@nai-online.com

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NAII

Natural Alternatives International Inc. (NAII) Fundamentals

Natural Alternatives International Inc. (NAII) Key Ratios

Natural Alternatives International Inc. (NAII) Profile