Superworth

Natural Alternatives International NAII

Chemicals, Basic Materials
$1.21
+0.83%
Market cap
$26.8M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.2×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$142.5M
+10% on a year ago
Net margin
−14.5%
Free cash flow yield
−47.2%

Natural Alternatives International trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $142.5M over the last twelve months, up 10% on a year earlier with a −15% net margin.

Charts

Financials

Income statement for NAII, by quarter
Income statementQ1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
$34M−21%$25.2M−40%$25.1M−23%$29.5M−18%$33.1M−2%$34.1M+35%$28.8M+14%$33.9M+15%$37.7M+14%$34.8M+2%$35.5M+23%$34.5M+2%
Cost of revenue$30.8M−18%$24.8M−31%$23.2M−26%$28.1M−9%$30.9M+0%$32.4M+31%$26.9M+16%$30.3M+8%$33.3M+8%$32.3M−0%$35.1M+30%$32.8M+8%
Gross profit$3.1M−42%$387K−94%$1.9M+40%$1.4M−73%$2.3M−28%$1.7M+331%$1.8M−5%$3.5M+149%$4.4M+95%$2.5M+49%$383K−79%$1.7M−51%
SG&A$3.7M−4%$3.9M+5%$3.9M+0%n/a$4.1M+11%$4.4M+14%$3.9M+1%n/a$4.1M+0%$4.3M−3%$4.4M+12%n/a
−$544K−$3.5M−$2M−22%−$2.5M−$1.8M+238%−$2.8M−21%−$2.1M+8%−$1.9M−23%$284K−$1.8M−34%−$4M+91%−$13.2M+578%
Interest expense$93K+24%$70K+27%$74K−36%$124K−40%$178K+91%$278K+297%$246K+232%$212K+71%$226K+27%$224K−19%$270K+10%$466K+120%
Pre-tax income−$884K−$3.8M−$2M−29%−$2.8M−$2.4M+173%−$2.9M−25%−$2.6M+34%−$2.8M+1%−$199K−92%−$2.3M−19%−$4.2M+61%−$13.5M+379%
−$189K−$761K−$390K−4%−$907K−$431K+128%−$675K−11%−$456K+17%$4.4M$92K$224K$68K$46K−99%
Net income−$695K−$3.1M−$1.6M−34%−$1.9M−$2M+185%−$2.2M−29%−$2.2M+39%−$7.2M+285%−$291K−85%−$2.6M+17%−$4.3M+97%−$13.5M+88%
−$0.12−$0.52−$0.27−34%−$0.32−$0.33+175%−$0.37−29%−$0.37+37%−$1.20+275%−$0.05−85%−$0.42+14%−$0.72+95%−$2.23+86%
5.9M−2%5.9M−0%5.9M+1%5.9M+1%5.9M+1%5.9M+1%5.9M+1%6M+2%6M+2%6M+2%6M+1%6.1M+1%

EPS, diluted: 17 periods, Q4 FY11 to Q4 FY26: quarter's net income to common over its shares, to the cent.

Diluted shares: 12 periods, Q4 FY11 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY19 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Chemicals nearest Natural Alternatives International's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
NAIINatural Alternatives International$26.8Mn/m9.7×0.2×+10%−14.5%
BTMDbiote$38.4M10.7×12.3×0.2×−8%3.2%
FTLFFitlife Brands$78.4M13.5×15.3×0.8×+61%6.2%
NAGENiagen Bioscience$192.3M13.5×27.0×1.5×+11%12.4%
Peer median$78.4M13.5×15.3×0.8×+11%6.2%

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Industry
Chemicals
Sector
Basic Materials

Valuation data, not investment advice. Prices as of .