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    • Natural Alternatives International Inc. logo

    Natural Alternatives International Inc.

    NAII | NASDAQ
    Chart Builder DCF Calculator
    $1.87
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.87
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.73M
    Enterprise Value
    $67.71M
    Beta
    0.36
    Average Volume
    34.81K
    Shares Outstanding (Diluted)
    6.03M
    Shares Change YoY
    1.39%
    Institutional Ownership
    36.36%
    Exchange
    NASDAQ
    ISIN
    US6388423021

    Price Performance

    Price Change 1M
    -12.6%
    Price Change 3M
    -24.6%
    Price Change 6M
    -32.5%
    Price Change YTD
    -47.9%
    Price Change 1Y
    -38.3%
    Price Change 3Y
    -71.5%
    Price Change 5Y
    -86.8%
    1M CAGR (ann.)
    -21.1%
    1Y CAGR (ann.)
    -42.5%
    5Y CAGR (ann.)
    -35.8%
    All-Time CAGR
    -7.4%

    Valuation

    PE Ratio
    -0.79
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    0.08
    Forward PS
    N/A
    PB Ratio
    0.19
    P/FCF Ratio
    -1.30
    P/Adj. FCF Ratio
    -1.23
    P/OCF Ratio
    -2.49
    EV/Sales
    0.48
    EV/EBIT
    -10.11
    EV/EBITDA
    -33.72
    EV/FCF
    -7.50
    Earnings Yield
    -126.2%
    FCF Yield
    -76.9%
    Adj. FCF Yield
    -81.4%

    Financial Health

    Net Debt
    $11.87M
    Total Debt
    $65.17M
    Cash & Short-Term Investments
    $9.2M
    Total Assets
    $154.88M
    Current Ratio
    1.64
    Quick Ratio
    0.87
    Debt / Equity Ratio
    1.03
    Debt / EBITDA
    -32.45
    Debt / FCF
    -7.22
    OCF / Debt
    -0.07
    Interest Coverage
    -8.69
    Altman Z-Score
    1.51
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    7.0%
    Operating Profit Margin
    -5.7%
    EBITDA Margin
    -1.4%
    Net Profit Margin
    -10.2%
    FCF Margin
    -6.4%
    Adj. FCF Margin
    -6.8%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -5.9%

    Returns

    Return on Assets
    -9.3%
    Return on Equity
    -21.5%
    Return on Invested Capital
    -6.3%
    Return on Capital Employed
    -7.0%
    Return on Tangible Assets
    -9.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.2%
    Revenue CAGR 5Y
    -3.6%
    Revenue CAGR 10Y
    3.4%
    EPS CAGR 3Y
    -62.6%
    EPS CAGR 5Y
    -246.8%
    EPS CAGR 10Y
    -147.1%
    FCF CAGR 3Y
    -392.8%
    FCF CAGR 5Y
    28.7%
    FCF CAGR 10Y
    -173.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Sep 21, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-4.5M
    Free Cash Flow
    $-9.02M
    Adj. Free Cash Flow
    $-9.56M
    FCF Per Share
    -$1.50
    OCF Per Share
    -$0.75
    OCF/S Ratio
    -3.2%

    Income Statement

    Revenue
    $140.99M
    Gross Profit
    $9.93M
    Operating Income
    $-8.1M
    EBITDA
    $-2.01M
    Net Income
    $-14.37M
    EPS (Diluted)
    -$2.36
    Revenue / Employee
    $481.21K
    Profit / Employee
    $-49.05K
    Employees
    293

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