Natural Alternatives International, Inc.
General ticker "NAII" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $19.3M (TTM average)
Natural Alternatives International, Inc. does not follow the US Stock Market performance with the rate: -18.4%.
Estimated limits based on current volatility of 2.2%: low 2.20$, high 2.30$
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: Economic downturns and volatility, Market demand decline, Supply chain disruptions, Inflation and interest rates, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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: [2.08$, 5.02$]
- 2026-06-30 to 2027-06-30 estimated range: [2.07$, 4.93$]
Financial Metrics affecting the NAII estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.55 > 12.93
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -2.06 <= -0.75
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.57
- Negative: Industry operating profit margin (median), % of -2.58 <= 2.87
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 |
| Income(Loss) | $3.56MM | $-9.46MM | $-10.74MM |
| Taxes | $1.03MM | $-2.25MM | $2.83MM |
| Net Income(Loss)* | $2.52MM | $-7.22MM | $-13.57MM |
| Stockholders Equity | $88.77MM | $82.59MM | $-1.42MM |
| 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.