Natural Alternatives Internatio (NAII) Financials

NAII Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 155.7 million 70.3 million
2023-09-30 160.3 million 71.4 million
2023-06-30 134.2 million 45.4 million
2023-03-31 143.9 million 57.3 million

NAII Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -81000 305000
2023-09-30 3.2 million 302000
2023-06-30 7.2 million 290000
2023-03-31 -5.8 million 258000

NAII Net Income

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DateNet Income
2023-12-31 -3.1 million
2023-09-30 -695000
2023-06-30 2.0 million
2023-03-31 -2.4 million

NAII Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 16.6 million - 47.9 million
2023-09-30 16.7 million - 46.9 million
2023-06-30 13.6 million - 21.4 million
2023-03-31 15.6 million - 20.8 million

NAII Shares Outstanding

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DateShares Outstanding
2023-12-31 5.9 million
2023-09-30 5.9 million
2023-06-30 5.9 million
2023-03-31 5.8 million

NAII Expenses

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DateCapexR&DG&AS&M
2023-12-31 429000 - 3.9 million -
2023-09-30 1.3 million - 3.7 million -
2023-06-30 285000 2.1 million 2.7 million 700000
2023-03-31 1.6 million - 3.9 million -

NAII Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 25.2 million 24.8 million
2023-09-30 34.0 million 30.8 million
2023-06-30 35.9 million 30.7 million
2023-03-31 32.7 million 31.3 million

NAII

Price: $6.54

52 week price:
5.06
7.93

Earnings Per Share: -0.70 USD

P/E Ratio: 47.69

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 5300

Ebitda: 10.7 million

Market Capitalization: 39.0 million

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