Natural Alternatives International, Inc.NN

Natural Alternatives International, Inc.

3.61USDR
−0.09−2.43%
At close at Mar 20, 20:00 GMT
USD
No trades
See on Supercharts

NAII fundamentals

Key facts

Market capitalization‪22.38 M‬USD
Basic EPS (TTM)−1.29USD
Founded1980
CEOMark A. LeDoux
About

Natural Alternatives International, Inc. engages in the manufacturing, distribution, and marketing of nutritional supplements and other health care products. It operates through the Private-Label Contract Manufacturing, and Patent and Trademark Licensing segments. The Private-Label Contract Manufacturing segment provides manufacturing services to companies that market and distribute nutritional supplements and other health care products. The Patent and Trademark Licensing segment is involved in direct raw material sales and royalty income from license and supply agreements associated with the sale and use of beta-alanine. The company was founded by Mark A. LeDoux in 1980 and is headquartered in Carlsbad, CA.

Ownership
‪‪6.20 M‬‬
Free Float shares
‪‪4.88 M‬‬ (78.65%)
Closely held shares
‪‪1.32 M‬‬ (21.35%)
Free Float shares
‪‪4.88 M‬‬ (78.65%)
Closely held shares
‪‪1.32 M‬‬ (21.35%)
Capital structure
Market cap
‪‪22.38 M‬‬
Debt
‪‪61.67 M‬‬
Cash & equivalents
‪‪8.66 M‬‬
Enterprise value
‪‪75.39 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪22.38 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.18x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.18x
Valuation ratios
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12.3%‬
‪−10.6%‬
‪−8.9%‬
‪−7.2%‬
‪−5.5%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Private-label Contract Manufacturing
Patent and Trademark Licensing
By country
Period: 2024
United States
Non-United States

Dividends

Dividend yield, history and sustainability

NAII does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−22.00 M‬‬
‪0.00‬
‪‪22.00 M‬‬
‪‪44.00 M‬‬
‪‪66.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities