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NASDAQ: NAII
Natural Alternatives International Inc Stock

$6.50-0.18 (-2.69%)
Updated Apr 22, 2024
NAII Price
$6.50
Fair Value Price
N/A
Market Cap
$39.58M
52 Week Low
$5.06
52 Week High
$9.44
P/E
-9.29x
P/B
0.46x
P/S
0.3x
PEG
N/A
Dividend Yield
N/A
Revenue
$127.76M
Earnings
-$4.11M
Gross Margin
7.9%
Operating Margin
-3.35%
Profit Margin
-3.2%
Debt to Equity
0.82
Operating Cash Flow
$8M
Beta
0.41
Next Earnings
May 13, 2024
Ex-Dividend
N/A
Next Dividend
N/A

NAII Overview

Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as other health care products. The company also provides strategic partnering services, such as customized product formulation, clinical studies, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, packaging and delivery system design, and regulatory review. In addition, it sells beta-alanine ingredient under the CarnoSyn and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.

Zen Score

–
Industry Average (28)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how NAII scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

NAII is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NAII is good value based on its book value relative to its share price (0.46x), compared to the US Packaged Foods industry average (2.15x)
P/B vs Industry Valuation
NAII is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more NAII due diligence checks available for Premium users.

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NAII News

Valuation

NAII fair value

Fair Value of NAII stock based on Discounted Cash Flow (DCF)
Price
$6.50
Fair Value
$8.77
Undervalued by
25.84%
NAII is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

NAII price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-9.29x
Industry
8.12x
Market
41x

NAII price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.46x
Industry
2.15x
NAII is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NAII's financial health

Profit margin

Revenue
$25.2M
Net Income
-$3.1M
Profit Margin
-12.2%
NAII's Earnings (EBIT) of -$4.28M... subscribe to Premium to read more.
Interest Coverage Financials
NAII's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$155.7M
Liabilities
$70.3M
Debt to equity
0.82
NAII's short-term assets ($54.39M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NAII's long-term liabilities ($56.87M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NAII's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
NAII's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$348.0k
Investing
-$429.0k
Financing
-$73.0k
NAII's operating cash flow ($8.13M)... subscribe to Premium to read more.
Debt Coverage Financials

NAII vs Food Stocks

TickerMarket Cap1d %P/EP/B
NAII$39.58M-2.69%-9.29x0.46x
LSF$21.28M+0.44%-2.07x1.59x
PLAG$15.57M+20.67%-0.74x0.80x
NCRA$15.55M-0.83%-2.74x4.89x
FARM$65.96M-2.80%-1.11x1.52x

Natural Alternatives International Stock FAQ

What is Natural Alternatives International's quote symbol?

(NASDAQ: NAII) Natural Alternatives International trades on the NASDAQ under the ticker symbol NAII. Natural Alternatives International stock quotes can also be displayed as NASDAQ: NAII.

If you're new to stock investing, here's how to buy Natural Alternatives International stock.

What is the 52 week high and low for Natural Alternatives International (NASDAQ: NAII)?

(NASDAQ: NAII) Natural Alternatives International's 52-week high was $9.44, and its 52-week low was $5.06. It is currently -31.14% from its 52-week high and 28.46% from its 52-week low.

How much is Natural Alternatives International stock worth today?

(NASDAQ: NAII) Natural Alternatives International currently has 6,088,813 outstanding shares. With Natural Alternatives International stock trading at $6.50 per share, the total value of Natural Alternatives International stock (market capitalization) is $39.58M.

Natural Alternatives International stock was originally listed at a price of $10.63 in Dec 31, 1997. If you had invested in Natural Alternatives International stock at $10.63, your return over the last 26 years would have been -38.85%, for an annualized return of -1.87% (not including any dividends or dividend reinvestments).

How much is Natural Alternatives International's stock price per share?

(NASDAQ: NAII) Natural Alternatives International stock price per share is $6.50 today (as of Apr 22, 2024).

What is Natural Alternatives International's Market Cap?

(NASDAQ: NAII) Natural Alternatives International's market cap is $39.58M, as of Apr 24, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Natural Alternatives International's market cap is calculated by multiplying NAII's current stock price of $6.50 by NAII's total outstanding shares of 6,088,813.
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