Natural Alternatives International, Inc.

Total Valuation

Natural Alternatives International, Inc. carries a market capitalization of 14.78M, placing it among publicly traded companies globally. Its enterprise value stands at 71.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Natural Alternatives International, Inc. currently has 6.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.30.

Enterprise Valuation

On an enterprise value basis, Natural Alternatives International, Inc. trades at an EV/EBITDA multiple of 187.41 and an EV/FCF ratio of 50.89.

Financial Position

Natural Alternatives International, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.26, indicating elevated leverage, while an interest coverage ratio of -1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Natural Alternatives International, Inc.'s stock has declined approximately -32.13256% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.95.

Income Statement

Over the trailing twelve months, Natural Alternatives International, Inc. generated 141.87M in revenue and converted that into -14.37M in net income, yielding earnings per share of -2.39. EBITDA reached -1.43M, while operating income came in at -6.12M.

Balance Sheet

Natural Alternatives International, Inc. holds 9.20M in cash and equivalents against 65.17M in total debt, resulting in a net debt position of 9.51M. Total book value stands at 52.33M, with working capital of 24.87M providing operational flexibility.

Cash Flow

Natural Alternatives International, Inc. produced -4.50M in operating cash flow over the past twelve months. After subtracting -4.52M in capital expenditures, free cash flow totaled -9.02M - equivalent to -1.50 per share.

Margins

Natural Alternatives International, Inc. operates with a gross margin of 7.62, reflecting its pricing power and cost economics. The operating margin of -4.31 and net profit margin of -10.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Natural Alternatives International, Inc.'s most recent stock split took place on January 5, 1990 with a 50:1 split ratio.

Scores

Natural Alternatives International, Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.