NAII - Natural Alternatives International Inc Stock Price, Fair Value and News

6.56USD+0.06 (+0.92%)Delayed

Market Summary

USD6.56+0.06

Delayed

0.92%

NAII Stock Price

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NAII RSI Chart

NAII Valuation

Market Cap

39.9M

Price/Earnings (Trailing)

-9.72

Price/Sales (Trailing)

0.31

EV/EBITDA

-33.55

Price/Free Cashflow

8.8

NAII Price/Sales (Trailing)

NAII Profitability

EBT Margin

-3.73%

Return on Equity

-4.81%

Return on Assets

-2.64%

Free Cashflow Yield

11.36%

NAII Fundamentals

NAII Revenue

Revenue (TTM)

127.8M

Rev. Growth (Yr)

-40.41%

Rev. Growth (Qtr)

-25.81%

NAII Earnings

Earnings (TTM)

-4.1M

Earnings Growth (Yr)

-269.33%

Earnings Growth (Qtr)

-341.73%

Breaking Down NAII Revenue

Last 7 days

-2.2%

Last 30 days

13.9%

Last 90 days

4.0%

How does NAII drawdown profile look like?

NAII Financial Health

Current Ratio

4.06

NAII Investor Care

Shares Dilution (1Y)

0.81%

Diluted EPS (TTM)

-0.7

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	170.6M	154.0M	144.9M	127.8M
2022	162.8M	171.0M	175.8M	180.3M
2021	169.2M	178.5M	177.1M	166.8M
2020	114.0M	118.9M	129.4M	148.4M
2019	147.2M	138.3M	131.0M	124.0M
2018	125.4M	132.4M	140.9M	143.6M
2017	125.5M	121.9M	116.0M	118.7M
2016	101.1M	114.2M	126.7M	130.3M
2015	78.1M	79.5M	82.4M	90.7M
2014	69.6M	73.9M	75.5M	77.6M
2013	66.9M	62.8M	63.5M	66.3M
2012	66.3M	72.8M	70.9M	68.5M
2011	0	55.9M	60.9M	62.3M
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Natural Alternatives International Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 08, 2024	ledoux mark a	acquired	-	-	17,000	ceo/chairman
Mar 08, 2024	matherly laura kay	acquired	-	-	8,000	-
Mar 08, 2024	dunn alan g	acquired	-	-	8,000	-
Mar 08, 2024	ramanathan guru	acquired	-	-	8,000	-
Mar 08, 2024	fortin michael e	acquired	-	-	12,000	chief financial officer
Mar 08, 2024	wolf kenneth	acquired	-	-	14,500	president, coo, & sec.
Mar 07, 2024	ledoux mark a	sold (taxes)	-34,373	5.95	-5,777	ceo/chairman
Mar 07, 2024	fortin michael e	sold (taxes)	-31,648	5.95	-5,319	chief financial officer
Mar 07, 2024	wolf kenneth	sold (taxes)	-38,871	5.95	-6,533	president, coo, & sec.
Dec 15, 2023	ledoux mark a	gifted	-	-	-7,500	ceo/chairman

Which funds bought or sold NAII recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 11, 2024	Signature Resources Capital Management, LLC	unchanged	-	-	225	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	9,723	1,587,200	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-817	74,876	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	40.00	40.00	-%
Feb 14, 2024	Coppell Advisory Solutions LLC	new	-	19.00	19.00	-%
Feb 14, 2024	Empowered Funds, LLC	added	9.64	9,839	126,172	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	1.44	2,698	781,076	0.02%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	1,000	133,000	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	added	23.34	2,004	10,317	-%

Are Funds Buying or Selling NAII?

Are funds buying NAII calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NAII

No. of Funds

Unveiling Natural Alternatives International Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	renaissance technologies llc	5.55%	338,056	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	7.2%	440,284	SC 13G/A
Feb 05, 2024	caldwell sutter capital, inc.	7.0%	430,134	SC 13G/A
Feb 13, 2023	renaissance technologies llc	6.23%	374,598	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	8.5%	512,652	SC 13G/A
Feb 10, 2023	caldwell sutter capital, inc.	7.4%	446,127	SC 13G
Feb 11, 2022	renaissance technologies llc	6.97%	443,598	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	8.3%	528,449	SC 13G/A
Feb 12, 2021	dimensional fund advisors lp	8.6%	553,688	SC 13G/A
Feb 11, 2021	renaissance technologies llc	8.00%	517,802	SC 13G/A

Recent SEC filings of Natural Alternatives International Inc

View All Filings

Date Filed	Form Type	Document
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	10-Q	Quarterly Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 05, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Natural Alternatives International Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	31.5B	93.9B	1.15%	-24.67%	9.04	0.34	-7.50%	-19.75%
BG	15.5B	61.3B	9.00%	10.14%	7.7	0.25	-8.91%	30.43%
CAG	14.5B	12.1B	5.20%	-18.71%	15.25	1.2	-0.78%	18.26%
CPB	13.0B	9.3B	0.30%	-19.42%	17.01	1.41	1.02%	-5.78%
ACI	11.8B	79.2B	-1.30%	-2.20%	8.68	0.15	3.12%	-18.15%
MID-CAP
BRBR	7.1B	1.7B	-10.86%	54.77%	43	4.1	21.49%	39.64%
FLO	5.1B	5.1B	4.98%	-11.03%	41.02	0.99	5.93%	-45.96%
FRPT	5.0B	766.9M	-4.80%	66.59%	-149.18	6.54	28.82%	43.50%
CALM	2.9B	2.4B	-2.54%	4.65%	10.46	1.21	-22.17%	-63.60%
CENT	2.6B	3.3B	-6.24%	35.61%	19.51	0.79	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	2.57%	28.16%	18.86	0.13	-14.86%	-22.80%
BGS	831.8M	2.1B	-0.66%	-30.51%	-12.57	0.4	-4.65%	-482.22%
BYND	414.6M	343.4M	-19.47%	-56.86%	-1.23	1.21	-18.04%	7.65%
ALCO	204.7M	106.3M	-5.61%	9.95%	4.27	1.93	34.67%	5930.90%
AQB	6.8M	2.5M	-19.07%	200.00%	-0.24	2.73	-21.18%	-24.37%

Natural Alternatives International Inc News

Latest updates

Natural Alternatives International Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-25.8%	25,202	33,969	35,894	32,699	42,295	43,127	52,526	42,373	37,727	38,340	44,391	46,320	48,083	39,726	35,096	25,482	29,103	29,195	30,260	35,455	36,043
Gross Profit	-87.7%	387	3,137	5,197	1,376	6,214	5,371	8,289	7,393	6,546	8,281	7,927	6,836	9,674	6,005	6,532	2,894	5,061	4,384	3,649	6,327	6,436
S&GA Expenses	5.9%	3,900	3,681	-	3,864	3,729	3,829	-	4,119	4,145	4,053	-	4,136	4,282	3,920	1,179	7,117	4,363	4,439	4,454	4,492	4,229
EBITDA Margin	-114.8%	-0.01*	0.04*	0.05*	0.05*	0.08*	0.08*	0.10*	0.11*	0.10*	0.11*	0.09*	0.09*	0.05*	-	-	-	-	-	-	-	-
Interest Expenses	24.7%	-70.00	-93.00	-205	-116	-55.00	-75.00	-38.00	-19.00	-13.00	-13.00	-8.00	-15.00	-49.00	-46.00	-51.00	-5.00	-7.00	-4.00	-6.00	-11.00	-9.00
Income Taxes	-302.6%	-761	-189	702	-407	473	265	774	682	545	946	439	458	954	-494	39.00	-256	98.00	26.00	-282	463	569
Earnings Before Taxes	-333.4%	-3,831	-884	2,739	-2,788	2,286	1,318	3,879	3,186	2,392	4,202	3,401	2,374	4,586	1,764	1,837	-4,271	574	122	-475	2,457	2,750
EBT Margin	-499.2%	-0.04*	0.01*	0.02*	0.03*	0.06*	0.06*	0.08*	0.08*	0.07*	0.08*	0.07*	0.06*	0.03*	-	-	-	-	-	-	-	-
Net Income	-341.7%	-3,070	-695	2,037	-2,381	1,813	1,053	3,105	2,504	1,847	3,256	2,962	1,916	3,632	2,258	1,798	-4,015	476	96.00	-193	1,994	2,181
Net Income Margin	-701.9%	-0.03*	0.01*	0.02*	0.02*	0.05*	0.05*	0.06*	0.06*	0.06*	0.07*	0.06*	0.06*	0.02*	-	-	-	-	-	-	-	-
Free Cashflow	-102.5%	-81.00	3,218	7,204	-5,804	4,422	-12,327	3,724	1,855	1,919	-22,120	3,951	10,839	1,539	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.8%	156	160	134	144	141	150	146	135	127	132	120	118	126	129	120	118	110	115	93.00	98.00	93.00
Current Assets	-5.8%	54.00	58.00	57.00	66.00	63.00	74.00	77.00	78.00	71.00	75.00	80.00	77.00	83.00	86.00	79.00	77.00	69.00	73.00	71.00	76.00	71.00
Cash Equivalents	-0.9%	17.00	17.00	14.00	16.00	13.00	12.00	22.00	19.00	19.00	20.00	32.00	28.00	29.00	27.00	30.00	33.00	27.00	29.00	25.00	28.00	30.00
Inventory	-15.9%	20.00	23.00	30.00	39.00	36.00	40.00	32.00	37.00	32.00	32.00	27.00	29.00	34.00	35.00	28.00	26.00	23.00	25.00	26.00	27.00	23.00
Net PPE	-1.4%	53.00	54.00	54.00	55.00	54.00	51.00	45.00	40.00	40.00	40.00	22.00	22.00	22.00	22.00	22.00	21.00	21.00	21.00	21.00	21.00	20.00
Liabilities	-1.6%	70.00	71.00	45.00	57.00	51.00	60.00	57.00	50.00	43.00	48.00	40.00	42.00	53.00	57.00	49.00	48.00	33.00	38.00	17.00	21.00	18.00
Current Liabilities	-13.1%	13.00	15.00	16.00	26.00	19.00	27.00	24.00	24.00	16.00	21.00	22.00	23.00	33.00	37.00	28.00	26.00	11.00	15.00	14.00	18.00	15.00
Shareholder's Equity	-3.8%	85.00	89.00	89.00	87.00	90.00	90.00	89.00	85.00	84.00	85.00	80.00	76.00	72.00	71.00	71.00	71.00	76.00	77.00	76.00	77.00	75.00
Retained Earnings	-3.9%	76.00	79.00	80.00	78.00	81.00	79.00	78.00	75.00	72.00	70.00	67.00	64.00	62.00	58.00	56.00	54.00	59.00	58.00	58.00	58.00	56.00
Additional Paid-In Capital	1.0%	32.00	32.00	31.00	31.00	31.00	31.00	30.00	30.00	30.00	30.00	29.00	29.00	29.00	28.00	28.00	28.00	27.00	27.00	26.00	26.00	26.00
Shares Outstanding	0%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	50.00	-	-	-	64.00	-	-	-	50.00	-	-	-	56.00	-	-	-	54.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-92.3%	348	4,496	7,489	-4,205	8,295	-4,560	8,744	3,679	3,219	-3,776	4,807	11,316	4,573	110	-1,473	356	215	4,593	-1,016	-607	3,441
Share Based Compensation	1.0%	305	302	290	258	232	235	235	266	245	222	398	334	337	361	361	459	459	433	463	400	400
Cashflow From Investing	66.4%	-429	-1,278	-276	-1,593	-3,831	-7,767	-5,020	-1,819	-1,300	-18,319	-791	-1,217	-1,552	-1,479	-1,099	-1,791	-498	-1,118	-1,178	-1,487	-366
Cashflow From Financing	0%	-73.00	-73.00	-	-	-4,032	2,835	-466	-2,637	-2,595	9,990	28.00	-10,639	-1,758	-1,743	-265	7,850	-1,317	-15.00	-426	-511	-423
Buy Backs	-	-	-	-	444	562	497	398	2,568	2,527	10.00	7.00	639	1,758	1,743	265	2,150	1,317	15.00	426	511	424

NAII Income Statement

2023-12-31

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Net sales	$ 25,202	$ 42,295	$ 59,171	$ 85,422
Cost of goods sold	24,815	36,081	55,647	73,837
Gross profit	387	6,214	3,524	11,585
Selling, general and administrative	3,900	3,729	7,581	7,558
(Loss) income from operations	(3,513)	2,485	(4,057)	4,027
Other (expense) income:
Interest income	13	9	22	13
Interest expense	(70)	(55)	(163)	(130)
Foreign exchange loss	(240)	(143)	(517)	(290)
Other, net	(21)	(10)		(16)
Total other expense	(318)	(199)	(658)	(423)
(Loss) income before income taxes	(3,831)	2,286	(4,715)	3,604
(Benefit) provision for income taxes	(761)	473	(950)	738
Net (loss) income	(3,070)	1,813	(3,765)	2,866
Unrealized loss resulting from change in fair value of derivative instruments, net of tax	(590)	(1,809)	(149)	(1,264)
Comprehensive (loss) income	$ (3,660)	$ 4	$ (3,914)	$ 1,602
Net (loss) income per common share:
Basic (in dollars per share)	$ (0.52)	$ 0.31	$ (0.64)	$ 0.49
Diluted (in dollars per share)	$ (0.52)	$ 0.31	$ (0.64)	$ 0.49
Weighted average common shares outstanding
Basic (in shares)	5,850,131	5,866,494	5,850,131	5,893,071
Diluted (in shares)	5,850,131	5,873,129	5,850,131	5,908,287

NAII Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 16,595	$ 13,604
Accounts receivable – less allowance for doubtful accounts of $0 at December 31, 2023 and $23 at June 30, 2023	10,457	7,022
Inventories, net	19,596	29,694
Income tax receivable	881	305
Derivative assets, current asset	414	390
Prepaids and other current assets	6,450	5,995
Total current assets	54,393	57,010
Property and equipment, net	53,207	53,841
Operating lease right-of-use assets	44,994	20,369
Deferred tax asset – noncurrent	321	355
Other noncurrent assets, net	2,818	2,577
Total assets	155,733	134,152
Current liabilities:
Accounts payable	7,494	7,778
Accrued liabilities	2,007	2,409
Accrued compensation and employee benefits	1,661	2,246
Customer deposits	695	317
Short-term liability – operating leases	1,225	2,448
Forward contracts	38	0
Income taxes payable	0	374
Mortgage note payable, current portion	292	312
Total current liabilities	13,412	15,884
Long-term liability – operating leases	46,701	18,965
Long-term pension liability	346	339
Mortgage note payable, net of current portion	9,079	9,205
Income taxes payable, noncurrent	740	987
Total liabilities	70,278	45,380
Commitments and contingencies (Notes E, F, and L)
Stockholders’ equity:
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding	0	0
Common stock; $.01 par value; 20,000,000 shares authorized at December 31, 2023 and June 30, 2023, issued and outstanding (net of treasury shares) 6,088,813 at December 31, 2023 and 6,073,813 at June 30, 2023	91	91
Additional paid-in capital	32,043	31,436
Retained earnings	76,418	80,183
Treasury stock, at cost, 3,240,593 shares at December 31, 2023 and June 30, 2023	(22,855)	(22,855)
Accumulated other comprehensive loss	(242)	(83)
Total stockholders’ equity	85,455	88,772
Total liabilities and stockholders’ equity	$ 155,733	$ 134,152

About Natural Alternatives International Inc

Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. 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 study design and support, 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, regulatory review, and international product registration assistance. 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.

CEO	Mr. Mark A. LeDoux J.D.
WEBSITE	nai-online.com
INDUSTRY	Packaged Foods
EMPLOYEES	356

Natural Alternatives International Inc Frequently Asked Questions

What is the ticker symbol for Natural Alternatives International Inc? What does NAII stand for in stocks?

NAII is the stock ticker symbol of Natural Alternatives International Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Natural Alternatives International Inc (NAII)?

As of Thu Apr 18 2024, market cap of Natural Alternatives International Inc is 39.94 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NAII stock?

You can check NAII's fair value in chart for subscribers.

What is the fair value of NAII stock?

You can check NAII's fair value in chart for subscribers. The fair value of Natural Alternatives International Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Natural Alternatives International Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NAII so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Natural Alternatives International Inc a good stock to buy?

The fair value guage provides a quick view whether NAII is over valued or under valued. Whether Natural Alternatives International Inc is cheap or expensive depends on the assumptions which impact Natural Alternatives International Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NAII.

What is Natural Alternatives International Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, NAII's PE ratio (Price to Earnings) is -9.72 and Price to Sales (PS) ratio is 0.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NAII PE ratio will change depending on the future growth rate expectations of investors.