N
Natural Alternatives International, Inc. (NAII)
NGM – Real Time Price. Currency in USD
2.39
-0.11 (-4.40%)
At close: Jun 26, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
2.39
-0.11 (-4.40%)
At close: Jun 26, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $65.2M significantly exceeds cash reserves ($9.2M), raising financial stability concerns
Total current assets $64.0M exceed Total current liabilities $39.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-15.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.64 | 5.22 | 8.0 | |
| Quick ratio | 0.87 | 3.57 | 5.0 | |
| Debt to Equity | 1.03 | 0.37 | 6.0 | |
| Debt to Assets | 0.42 | 3.57 | 5.0 | |
| Interest coverage | -15.19 | 33.35 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 168M | 157M | 114M | 130M | 141M |
| Gross Profit | 21M | 14M | 7M | 9M | 10M |
| Operating Income | 11M | 8M | -8M | -7M | -7M |
| Net Income | 11M | 3M | -7M | -14M | -14M |
| EBITDA | 18M | 15M | -4M | -3M | -2M |
| 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 | 2.29 | -68.85 | N/A | 119.31 | 3.8 |
| Y/Y | 23.09 | -97.2 | N/A | -72.96 | 3.3 |
| 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 | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |