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-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % +29.4%
Quick Ratio 160 % +2.89%
Debt-to-equity 73.8 % +16%
Return On Equity -3.81 % -194%
Return On Assets -2.19 % -189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.28M shares -46%
Common Stock, Shares, Outstanding 6.2M shares +2.04%
Entity Public Float 50.5M USD -20.9%
Common Stock, Value, Issued 93K USD +2.2%
Weighted Average Number of Shares Outstanding, Basic 5.87M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 5.87M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.84M USD -153%
Nonoperating Income (Expense) -1.11M USD -78.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.94M USD -184%
Income Tax Expense (Benefit) -638K USD -158%
Net Income (Loss) Attributable to Parent -3.31M USD -192%
Earnings Per Share, Basic -0.56 USD/shares -195%
Earnings Per Share, Diluted -0.56 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD -20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD +47.4%
Inventory, Net 21.1M USD -46.4%
Assets, Current 54.4M USD -18%
Deferred Income Tax Assets, Net 291K USD
Property, Plant and Equipment, Net 52.4M USD -4.33%
Operating Lease, Right-of-Use Asset 44M USD +121%
Other Assets, Noncurrent 2.14M USD -26.8%
Assets 153M USD +6.45%
Accounts Payable, Current 6.97M USD -36%
Employee-related Liabilities, Current 2.09M USD -31.6%
Accrued Liabilities, Current 2.43M USD +41.2%
Contract with Customer, Liability, Current 387K USD +18.7%
Liabilities, Current 13.6M USD -46.6%
Accrued Income Taxes, Noncurrent 740K USD -25%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 45.4M USD +119%
Liabilities 69.1M USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118K USD -251%
Retained Earnings (Accumulated Deficit) 74.8M USD -4.23%
Stockholders' Equity Attributable to Parent 84.1M USD -2.9%
Liabilities and Equity 153M USD +6.45%

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
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 4.19M USD -0.95%
Operating Lease, Liability 14.5M USD -13.4%
Depreciation 4.6M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 1.28M USD -83.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.5M USD -242%
Property, Plant and Equipment, Gross 106M USD +2.13%
Operating Lease, Liability, Current 1.13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.87M USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +6.29%
Deferred Tax Assets, Operating Loss Carryforwards 433K USD +78.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD +6.29%
Operating Lease, Payments 832K USD +2.59%
Additional Paid in Capital 32.4M USD +3.89%
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%