Natural Alternatives International, Inc. (NAII) Financials

NAII Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 155.7 million 70.3 million
Sept. 30, 2023 160.3 million 71.4 million
June 30, 2023 134.2 million 45.4 million
March 31, 2023 143.9 million 57.3 million

NAII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -81000 305000
Sept. 30, 2023 3.2 million 302000
June 30, 2023 7.2 million 290000
March 31, 2023 -5.8 million 258000

NAII Net Income
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DateNet Income
Dec. 31, 2023 -3.1 million
Sept. 30, 2023 -695000
June 30, 2023 2.0 million
March 31, 2023 -2.4 million

NAII Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 16.6 million - 47.9 million
Sept. 30, 2023 16.7 million - 46.9 million
June 30, 2023 13.6 million - 21.4 million
March 31, 2023 15.6 million - 20.8 million

NAII Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 5.9 million
Sept. 30, 2023 5.9 million
June 30, 2023 5.9 million
March 31, 2023 5.8 million

NAII Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 429000 - 3.9 million -
Sept. 30, 2023 1.3 million - 3.7 million -
June 30, 2023 285000 2.1 million 2.7 million 700000
March 31, 2023 1.6 million - 3.9 million -

NAII Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 25.2 million 24.8 million
Sept. 30, 2023 34.0 million 30.8 million
June 30, 2023 35.9 million 30.7 million
March 31, 2023 32.7 million 31.3 million

NAII

Price: $2.67

52 week price:
2.33
4.96

Earnings Per Share: -2.05 USD

P/E Ratio: -1.32

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 5300

Ebitda: 10.7 million

Market Capitalization: 15.9 million

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