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Total Valuation
Natural Alternatives International has a market cap or net worth of $7.15M. The enterprise value is $57.01M.
Market Cap$7.15M
Enterprise Value$57.01M
Share Statistics
Natural Alternatives International has 6,275,229 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,275,229
Owned by Insiders17.90%
Owned by Institutions13.76%
Financial Efficiency
Natural Alternatives International’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -9.07%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-9.07%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee482.43K
Profits Per Employee-70.63K
Employee Count293
Asset Turnover1.12
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Natural Alternatives International is ―. Natural Alternatives International’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.10
PB Ratio0.29
Price to FCF-1.14
Price to Operating Cash Flow-4.47
PEG Ratio-0.01
Income Statement
In the last 12 months, Natural Alternatives International had revenue of 141.35M and earned -20.70M in profits. Earnings per share was -3.43.
Revenue141.35M
Gross Profit7.83M
Operating Income-9.06M
Pretax Income-20.27M
Net Income-20.70M
EBITDA-4.35M
Earnings Per Share (EPS)-3.43
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -4.13M, giving a free cash flow of -5.67M billion.
Operating Cash Flow-1.55M
Free Cash Flow-5.67M
Free Cash Flow per Share-0.90
Dividends & Yields
Natural Alternatives International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-58.09%
50-Day Moving Average1.95
200-Day Moving Average2.66
Relative Strength Index (RSI)13.07
Average Volume (3m)18.83K
Important Dates
Natural Alternatives International upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Natural Alternatives International as a current ratio of 1.73, with Debt / Equity ratio of 100.03%
Current Ratio1.73
Quick Ratio0.92
Debt to Market Cap1.49
Net Debt to EBITDA-9.79
Interest Coverage Ratio-7.64
Taxes
In the past 12 months, Natural Alternatives International has paid 430.00K in taxes.
Income Tax430.00K
Effective Tax Rate-0.02
Enterprise Valuation
Natural Alternatives International EV to EBITDA ratio is -13.10, with an EV/FCF ratio of -4.52.
EV to Sales0.40
EV to EBITDA-13.10
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-6.39
Balance Sheet
Natural Alternatives International has $7.39M in cash and marketable securities with $49.97M in debt, giving a net cash position of -$42.59M billion.
Cash & Marketable Securities$7.39M
Total Debt$49.97M
Net Cash-$42.59M
Net Cash Per Share-$6.79
Tangible Book Value Per Share$8.29
Margins
Gross margin is 5.54%, with operating margin of -6.41%, and net profit margin of -14.64%.
Gross Margin5.54%
Operating Margin-6.41%
Pretax Margin-14.34%
Net Profit Margin-14.64%
EBITDA Margin-3.08%
EBIT Margin-6.41%
Analyst Forecast
The average price target for Natural Alternatives International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.08%
EPS Growth Forecast-52.59%