Natural Alternatives International Inc financial data

Symbol
NAII on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
1535 Faraday Avenue, Carlsbad, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +15.1%
Quick Ratio 134 % -20%
Debt-to-equity 85.2 % +41.6%
Return On Equity -8.47 % -398%
Return On Assets -4.57 % -358%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.2M shares +1.81%
Common Stock, Shares, Outstanding 6.2M shares +2.08%
Entity Public Float 39.8M USD -21.2%
Common Stock, Value, Issued 93K USD +2.2%
Weighted Average Number of Shares Outstanding, Basic 5.87M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 5.87M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -8.53M USD -281%
Nonoperating Income (Expense) -930K USD +19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.46M USD -366%
Income Tax Expense (Benefit) -2.25M USD -318%
Net Income (Loss) Attributable to Parent -7.22M USD -386%
Earnings Per Share, Basic -1.23 USD/shares -386%
Earnings Per Share, Diluted -1.23 USD/shares -386%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 16.9M USD +141%
Inventory, Net 24.2M USD -18.3%
Assets, Current 61.6M USD +8.07%
Deferred Income Tax Assets, Net 3.17M USD +793%
Property, Plant and Equipment, Net 52.2M USD -3.03%
Operating Lease, Right-of-Use Asset 43.5M USD +114%
Other Assets, Noncurrent 1.81M USD -29.6%
Assets 162M USD +21%
Accounts Payable, Current 12.7M USD +63.8%
Employee-related Liabilities, Current 2.09M USD -6.95%
Accrued Liabilities, Current 2.85M USD +18.2%
Contract with Customer, Liability, Current 302K USD -4.73%
Liabilities, Current 23.5M USD +47.7%
Accrued Income Taxes, Noncurrent 740K USD -25%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 46.5M USD +145%
Liabilities 79.7M USD +75.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22K USD +73.5%
Retained Earnings (Accumulated Deficit) 73M USD -9%
Stockholders' Equity Attributable to Parent 82.6M USD -6.96%
Liabilities and Equity 162M USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.5M USD
Net Cash Provided by (Used in) Financing Activities -73K USD -103%
Net Cash Provided by (Used in) Investing Activities -1.28M USD +83.5%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.2M shares +2.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.15M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD -33.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 12.6M USD +200%
Operating Lease, Liability 47.8M USD +229%
Depreciation 4.6M USD +6.98%
Payments to Acquire Property, Plant, and Equipment 1.28M USD -83.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.16M USD -1067%
Property, Plant and Equipment, Gross 108M USD +2.89%
Operating Lease, Liability, Current 1.19M USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.62M USD +237%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.18M USD +45.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.55M USD +233%
Deferred Tax Assets, Operating Loss Carryforwards 1.51M USD +248%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.68M USD +242%
Operating Lease, Payments 832K USD +2.59%
Additional Paid in Capital 32.6M USD +3.81%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.15M USD +20.1%
Share-based Payment Arrangement, Expense 300K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%