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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -4%
Quick Ratio 121 % -28.8%
Debt-to-equity 90.3 % +41.9%
Return On Equity -10.2 % -1269%
Return On Assets -5.38 % -1105%

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 +1.19%
Weighted Average Number of Shares Outstanding, Diluted 5.92M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -9.83M USD -474%
Nonoperating Income (Expense) -1.17M USD +8.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11M USD -912%
Income Tax Expense (Benefit) -2.49M USD -530%
Net Income (Loss) Attributable to Parent -8.5M USD -1199%
Earnings Per Share, Basic -1.44 USD/shares -1208%
Earnings Per Share, Diluted -1.44 USD/shares -1208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD -39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 17.6M USD +80.7%
Inventory, Net 25.9M USD +11.3%
Assets, Current 62.5M USD +8.19%
Deferred Income Tax Assets, Net 3.33M USD +1971%
Property, Plant and Equipment, Net 51.1M USD -5.39%
Operating Lease, Right-of-Use Asset 42.9M USD -5.99%
Other Assets, Noncurrent 1.48M USD -45.6%
Assets 161M USD +0.64%
Accounts Payable, Current 9.95M USD +30.6%
Employee-related Liabilities, Current 2.86M USD +20.6%
Accrued Liabilities, Current 2.71M USD -0.22%
Contract with Customer, Liability, Current 636K USD +57%
Liabilities, Current 24.4M USD +58.3%
Accrued Income Taxes, Noncurrent 740K USD 0%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 46.9M USD +2.47%
Liabilities 81.1M USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -718K USD -303%
Retained Earnings (Accumulated Deficit) 71M USD -10.7%
Stockholders' Equity Attributable to Parent 80.2M USD -9.72%
Liabilities and Equity 161M USD +0.64%

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 +4.55%
Payments to Acquire Property, Plant, and Equipment 301K USD -76.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.57M USD -760%
Property, Plant and Equipment, Gross 107M USD +1.62%
Operating Lease, Liability, Current 1.96M USD +73.6%
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 32.9M USD +3.69%
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%