Natural Alternatives International, Inc.
General ticker "NAII" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $21.0M (TTM average)
Natural Alternatives International, Inc. follows the US Stock Market performance with the rate: 4.0%.
Estimated limits based on current volatility of 3.1%: low 4.63$, high 4.92$
Factors to consider:
- Total employees count: 227 (-5.8%) as of 2024
- US accounted for 0.0% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Market competition, Manufacturing disruptions, Labor/talent shortage/retention, Geopolitical risks, Customer dependency
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [2.40$, 5.09$]
- 2026-06-30 to 2027-06-30 estimated range: [2.37$, 5.04$]
Financial Metrics affecting the NAII estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 29.63 > 12.91
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.28
- Positive: 42.53 < Shareholder equity ratio, % of 45.04 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of 1.12
Short-term NAII quotes
Long-term NAII plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $154.01MM | $113.80MM | $129.86MM |
| Operating Expenses | $149.30MM | $122.33MM | $138.52MM |
| Operating Income | $4.71MM | $-8.53MM | $-8.66MM |
| Non-Operating Income | $-1.16MM | $-0.93MM | $-2.08MM |
| Interest Expense | $0.45MM | $0.36MM | $0.92MM |
| R&D Expense | $0.00MM | $0.00MM | $1.80MM |
| Income(Loss) | $3.56MM | $-9.46MM | $-10.74MM |
| Taxes | $1.03MM | $-2.25MM | $2.83MM |
| Profit(Loss)* | $2.52MM | $-7.22MM | $-13.57MM |
| Stockholders Equity | $88.77MM | $82.59MM | $68.43MM |
| Inventory | $29.69MM | $24.25MM | $24.87MM |
| Assets | $134.15MM | $162.34MM | $151.94MM |
| Operating Cash Flow | $7.02MM | $-1.50MM | $5.93MM |
| Capital expenditure | $13.52MM | $3.02MM | $3.61MM |
| Investing Cash Flow | $-13.47MM | $-3.02MM | $-3.61MM |
| Financing Cash Flow | $-1.78MM | $2.89MM | $-1.97MM |
| Earnings Per Share** | $0.43 | $-1.23 | $-2.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.