N
Natural Alternatives International, Inc. (NAII)
NGM – Real Time Price. Currency in USD
2.71
+0.04 (1.50%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
2.71
+0.04 (1.50%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.87 | 5.22 | 9.0 | |
| Quick ratio | 0.85 | 3.57 | 5.0 | |
| Debt to Equity | 0.92 | 0.37 | 6.0 | |
| Debt to Assets | 0.40 | 3.57 | 6.0 | |
| Interest coverage | -9.10 | 33.35 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 168M | 157M | 114M | 130M | 134M |
| Gross Profit | 21M | 14M | 7M | 9M | 11M |
| Operating Income | 11M | 8M | -8M | -7M | -5M |
| Net Income | 11M | 3M | -7M | -14M | -12M |
| EBITDA | 18M | 15M | -4M | -3M | -238K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.56 | -777.31 | N/A | -43.75 | 1.0 |
| Y/Y | 1.56 | -16.51 | N/A | -612.85 | 1.5 |
| 3y average | -6.72 | -183.55 | N/A | 79.16 | 3.3 |
| 5y average | 5.52 | 40.68 | N/A | 398.26 | 6.5 |
| Weighted average score | 3.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $61.7M significantly exceeds cash reserves ($3.8M), raising financial stability concerns
Total current assets $61.5M exceed Total current liabilities $32.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-9.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.3M limits the company's ability to reinvest or pay down debt