Natural Alternatives International Inc. (NAII) Stock Price

NAIIStock

$2.16−39.66%52W

Market Cap$13.55M

P/E—

PEG Ratio5.41

Div yield—

Beta0.32

NAII Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-33.38%

Price vs S&P 500 (4W)-6.39%

PEG Ratio5.41

VGM Score59.52

P/CF (Annual)2.34x

Book Value / Share (Quarterly)$10.06

P/TBV (Annual)2.41x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-8.77%

Cash Flow / Share (Quarterly)$-1.44

Price vs S&P 500 (YTD)-52.49%

Gross Margin (TTM)7.62%

Net Profit Margin (TTM)-10.13%

EPS (TTM)$-2.39

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$-2.39

Revenue Growth (5Y)1.78%

EPS (Annual)$-2.28

ROI (Annual)-17.13%

Gross Margin (Annual)7.15%

Net Profit Margin (5Y Avg)-0.57%

Cash / Share (Quarterly)$1.47

Revenue Growth QoQ (YoY)23.35%

ROA (Last FY)-8.93%

Revenue Growth TTM (YoY)13.06%

EBITD / Share (TTM)$-0.47

ROE (5Y Avg)-0.04%

Operating Margin (TTM)-5.30%

Cash Flow / Share (Annual)$0.38

P/B Ratio0.22x

P/B Ratio (Quarterly)0.26x

Net Income / Employee (Annual)$-46,300

EV / Revenue (TTM)0.16x

Net Interest Coverage (TTM)-4.15x

ROA (TTM)-9.32%

EV / EBITDA (TTM)12.96x

EPS Incl Extra (Annual)$-2.28

Current Ratio (Annual)2.06x

Quick Ratio (Quarterly)0.76x

3-Month Avg Trading Volume0.04M

52-Week Price Return-39.66%

EV / Free Cash Flow (Annual)10.08x

Revenue / Employee (TTM)$484,200

Tangible BV / Share (Quarterly)$3.79

P/S Ratio (Annual)0.11x

Asset Turnover (Annual)0.85x

52-Week High$4.96

Operating Margin (5Y Avg)0.91%

EPS Excl Extra (Annual)$-2.28

CapEx CAGR (5Y)-4.46%

Tangible BV CAGR (5Y)5.40%

26-Week Price Return-21.45%

Quick Ratio (Annual)0.96x

13-Week Price Return-18.18%

Total Debt / Equity (Annual)0.16x

Current Ratio (Quarterly)1.64x

Enterprise Value$23.38M

Revenue / Share Growth (5Y)4.24%

Asset Turnover (TTM)0.92x

Book Value / Share Growth (5Y)1.07%

Revenue / Employee (Annual)$443,200

Inventory Turnover (Annual)4.91x

Pretax Margin (Annual)-8.27%

Cash / Share (Annual)$1.99

3-Month Return Std Dev50.96%

Gross Margin (5Y Avg)11.97%

Net Income / Employee (TTM)$-49,000

ROE (Last FY)-19.84%

Net Interest Coverage (Annual)-3.73x

EPS Basic Excl Extra (Annual)$-2.28

P/FCF (TTM)4.21x

Receivables Turnover (TTM)8.80x

Total Debt / Equity (Quarterly)0.30x

EPS Incl Extra (TTM)$-2.39

Receivables Turnover (Annual)8.24x

ROI (TTM)-17.80%

P/S Ratio (TTM)0.10x

Pretax Margin (5Y Avg)0.11%

Revenue / Share (Annual)$21.84

Tangible BV / Share (Annual)$4.42

Price vs S&P 500 (52W)-58.22%

Year-to-Date Return-39.66%

5-Day Price Return0.00%

EPS Normalized (Annual)$-2.28

ROA (5Y Avg)0.96%

Net Profit Margin (Annual)-10.45%

Month-to-Date Return-5.68%

Cash Flow / Share (TTM)$0.89

EBITD / Share (Annual)$-0.69

Operating Margin (Annual)-6.67%

LT Debt / Equity (Annual)0.13x

ROI (5Y Avg)0.44%

LT Debt / Equity (Quarterly)0.13x

EPS Basic Excl Extra (TTM)$-2.39

P/TBV (Quarterly)2.37x

P/B Ratio (Annual)0.30x

Inventory Turnover (TTM)4.60x

Pretax Margin (TTM)-6.76%

Book Value / Share (Annual)$11.08

Price vs S&P 500 (13W)-20.14%

Beta0.32x

P/FCF (Annual)5.98x

Revenue / Share (TTM)$23.55

ROE (TTM)-21.48%

52-Week Low$2.00

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Industry Peers — Pharmaceutical Preparations(21)

Symbol	Value Score	Growth Score	Momentum Score	Price
NAIINatural Alternatives International Inc.	A	C	D	$2.16
DFTXDefinium Therapeutics, Inc. Common Shares	—	—	A	$40.98
RGCRegencell Bioscience Holdings Limited Ordinary Shares	—	—	D	$5.50
TRLVTrulieve Cannabis Corp.	B	C	A	$11.82
CRONCronos Group Inc. Common Share	C	B	B	$3.38
GLASGlass House Brands Inc.	C	C	C	$9.88
TLRYTilray Brands, Inc. Common Stock	B	B	D	$4.59
CGCCanopy Growth Corporation Common Shares	B	C	D	$1.00
SNDLSundial Growers Inc. Common Shares	A	C	D	$1.35
NAGENiagen Bioscience, Inc. Common Stock	C	C	D	$3.29
USNAUSANA Health Sciences Inc	B	D	D	$14.04
ACBAurora Cannabis Inc. Common Shares	B	D	C	$4.01
MDWDMediWound Ltd.	C	F	D	$12.66
FTLFFitLife Brands, Inc. Common Stock	B	C	D	$9.79
BTMDBiote Corp. Class A Common Stock	A	D	D	$1.57
MTEXMannatech Inc.	B	D	B	$6.74
BONBon Natural Life Limited Class A Ordinary Shares	B	D	C	$1.14
AKANAkanda Corp. Common Shares	C	F	D	$3.89
IMCCIM Cannabis Corp. Common Shares	A	B	F	$3.41
SNYRSynergy CHC Corp. Common Stock	A	C	F	$0.10
MEHAFunctional Brands, Inc. Common Stock	A	C	D	$0.01
TRUUVanEck Utilities TruSector ETF	—	—	C	$23.37

About Natural Alternatives International Inc.

Natural Alternatives International is a nutritional supplement and healthcare product manufacturer serving U.S. and international markets through contract manufacturing and licensing. Its Private-Label Contract Manufacturing segment, the primary revenue driver, manufactures supplements and healthcare products for third-party distributors. The company also generates royalty income through patent and trademark licensing agreements.