Natural Alternatives International Inc financial data

Symbol
NAII on Nasdaq
Location
1535 Faraday Avenue, Carlsbad, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % -14.9%
Quick Ratio 113 % -28.8%
Debt-to-equity 94.1 % +34.7%
Return On Equity -9.36 % -98.9%
Return On Assets -4.82 % -74.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.2M shares +1.81%
Common Stock, Shares, Outstanding 6.2M shares +1.81%
Entity Public Float 39.8M USD -21.2%
Common Stock, Value, Issued 93K USD +2.2%
Weighted Average Number of Shares Outstanding, Basic 5.92M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 5.92M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -9.09M USD -170%
Nonoperating Income (Expense) -935K USD +32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD -110%
Income Tax Expense (Benefit) -2.4M USD -267%
Net Income (Loss) Attributable to Parent -7.63M USD -85.6%
Earnings Per Share, Basic -1.29 USD/shares -84.3%
Earnings Per Share, Diluted -1.29 USD/shares -84.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.66M USD -47.8%
Accounts Receivable, after Allowance for Credit Loss, Current 16.9M USD +61.6%
Inventory, Net 23M USD +17.6%
Assets, Current 58.5M USD +7.64%
Deferred Income Tax Assets, Net 3.13M USD +874%
Property, Plant and Equipment, Net 50.9M USD -4.26%
Operating Lease, Right-of-Use Asset 42.3M USD -5.98%
Other Assets, Noncurrent 1.21M USD -56.9%
Assets 156M USD +0.25%
Accounts Payable, Current 8.6M USD +14.7%
Employee-related Liabilities, Current 2.13M USD +28.1%
Accrued Liabilities, Current 2.25M USD +12.1%
Contract with Customer, Liability, Current 1.17M USD +67.6%
Liabilities, Current 21.6M USD +61.4%
Accrued Income Taxes, Noncurrent 740K USD 0%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 45.7M USD -2.23%
Liabilities 77M USD +9.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 152K USD
Retained Earnings (Accumulated Deficit) 68.8M USD -9.98%
Stockholders' Equity Attributable to Parent 79.1M USD -7.39%
Liabilities and Equity 156M USD +0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.44M USD -177%
Net Cash Provided by (Used in) Financing Activities 1.92M USD
Net Cash Provided by (Used in) Investing Activities -301K USD +76.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.2M shares +1.81%
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 -1.83M USD -158%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD +210%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.6M USD +200%
Operating Lease, Liability 47.8M USD +229%
Depreciation 4.6M USD +2.22%
Payments to Acquire Property, Plant, and Equipment 301K USD -76.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.23M USD -51.4%
Property, Plant and Equipment, Gross 108M USD +2.09%
Operating Lease, Liability, Current 1.93M USD +57.7%
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 0%
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 709K USD -14.8%
Additional Paid in Capital 33.2M USD +3.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.13M USD -1.83%
Share-based Payment Arrangement, Expense 300K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%