Natural Alternatives Internatio (NAII) Financials
NAII Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
NAII Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.70 USD
P/E Ratio: 47.69
Exchange: NGM
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 5300
Ebitda: 10.7 millionMarket Capitalization: 39.0 million