Natural Alternatives International, Inc.

As of March 31, 2026, Natural Alternatives International, Inc. carries a market capitalization of 16.50M, placing it among publicly traded companies globally. Its enterprise value stands at 72.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Natural Alternatives International, Inc. has 6.28M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.26.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 72.48M versus a market cap of 16.50M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 -3.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Natural Alternatives International, Inc. posted a negative return on equity (ROE) of -20.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.28, reflecting losses generated across the asset base. The company generates approximately 606,294.87 in revenue per employee across its workforce of 234.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.60 indicates how many times Natural Alternatives International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Natural Alternatives International, Inc. recorded 4.78M in income tax expense. The company reported a pretax loss of -9.59M and -14.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Natural Alternatives International, Inc.'s stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 2.55.

Over the twelve months ended March 31, 2026, Natural Alternatives International, Inc. generated 141.87M in revenue and converted that into -14.37M in net income, yielding earnings per share of -2.37. EBITDA reached -2.83M, while operating income came in at -6.12M.

As of March 31, 2026, 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 63.11M, with working capital of 24.87M providing operational flexibility.

Natural Alternatives International, Inc. produced -4.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.52M in capital expenditures, free cash flow totaled -9.02M - equivalent to -1.49 per share.

Over the twelve months ended March 31, 2026, Natural Alternatives International, Inc. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -56.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.10, meaning Natural Alternatives International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, Natural Alternatives International, Inc. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.