Natural Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Natural Alternatives International
NAII Stock  USD 3.59  0.01  0.28%   
Natural Alternatives' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natural Alternatives' valuation are provided below:
Gross Profit
11.4 M
Profit Margin
(0.09)
Market Capitalization
22.2 M
Enterprise Value Revenue
0.5452
Revenue
134.4 M
We have found one hundred twenty available fundamental ratios for Natural Alternatives, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Natural Alternatives last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Natural Alternatives' current Market Cap is estimated to increase to about 37.6 M. The Natural Alternatives' current Enterprise Value is estimated to increase to about 77.3 M

Natural Alternatives Total Revenue

84.99 Million

Check Natural Alternatives financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Alternatives' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 1.1 M or Total Revenue of 85 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 0.31. Natural financial statements analysis is a perfect complement when working with Natural Alternatives Valuation or Volatility modules.
  
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Check out the analysis of Natural Alternatives Correlation against competitors.

Natural Alternatives Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets183.5 M174.7 M101.3 M
Slightly volatile
Short and Long Term Debt Total71.3 M67.9 M35.1 M
Slightly volatile
Other Current Liabilities8.7 M8.3 M4.8 M
Slightly volatile
Total Current Liabilities34.8 M33.1 M17.7 M
Slightly volatile
Total Stockholder Equity40.2 M78.7 M60.4 M
Slightly volatile
Property Plant And Equipment Net111 M105.7 M43.2 M
Slightly volatile
Retained Earnings71.7 M68.3 M49.8 M
Slightly volatile
Cash10.7 M14.2 M18.4 M
Very volatile
Non Current Assets Total111.9 M106.6 M45.1 M
Slightly volatile
Cash And Short Term Investments10.8 M14.2 M18.4 M
Very volatile
Net Receivables9.3 M17.2 M12.2 M
Slightly volatile
Common Stock Shares Outstanding8.9 M5.4 M17.6 M
Slightly volatile
Liabilities And Stockholders Equity183.5 M174.7 M101.3 M
Slightly volatile
Non Current Liabilities Total66.1 M62.9 M20.7 M
Slightly volatile
Inventory30 M28.6 M20.8 M
Slightly volatile
Other Current Assets8.6 M8.2 M4 M
Slightly volatile
Other Stockholder Equity14.3 M11.9 M13.5 M
Pretty Stable
Total Liabilities100.8 M96 M38.4 M
Slightly volatile
Total Current Assets36.8 M68.2 M54.1 M
Slightly volatile
Short Term Debt5.4 M5.1 M7.2 M
Slightly volatile
Non Currrent Assets Other974.9 K826.9 K1.2 M
Slightly volatile
Accounts Payable18.5 M17.7 M9.9 M
Slightly volatile
Property Plant And Equipment Gross178.6 M170.1 M63.7 M
Slightly volatile
Common Stock Total Equity80.4 K101.2 K84.2 K
Slightly volatile
Common Stock83.4 K107 K85.5 K
Slightly volatile
Other Liabilities1.3 M1.5 M1.4 M
Slightly volatile
Other Assets1.4 M2.8 M2.1 M
Very volatile
Property Plant Equipment89.6 M85.3 M39.2 M
Slightly volatile
Current Deferred Revenue1.5 M1.2 M449.2 K
Slightly volatile
Net Tangible Assets69.2 M102.1 M67.2 M
Slightly volatile
Capital Surpluse24.6 M32.2 M24.6 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M2.6 M2.1 M
Slightly volatile
Non Current Liabilities Other25.1 M24 M11.6 M
Slightly volatile
Net Invested Capital90.2 M91.1 M75.7 M
Slightly volatile
Net Working Capital37.5 M27.4 M43.3 M
Pretty Stable
Capital Stock98.7 K107 K90 K
Slightly volatile
Capital Lease Obligations32 M55.4 M25.4 M
Slightly volatile
Short and Long Term Debt2.6 M2 M6.6 M
Slightly volatile

Natural Alternatives Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M5.2 M3.6 M
Slightly volatile
Total Revenue85 M149.3 M112 M
Slightly volatile
Gross Profit15.9 M10.7 M17.6 M
Very volatile
Other Operating Expenses82 M159.3 M108.5 M
Slightly volatile
Cost Of Revenue145.6 M138.7 M98.9 M
Slightly volatile
Total Operating Expenses13 M20.6 M14.1 M
Slightly volatile
Selling General Administrative13.9 M18.6 M13.6 M
Slightly volatile
Research Development1.8 M2.1 M1.6 M
Slightly volatile
Selling And Marketing Expenses850.1 K460 K693.4 K
Pretty Stable
Interest Income143.6 K151.2 K312.8 K
Very volatile
Reconciled Depreciation4.2 M5.2 M3.4 M
Slightly volatile
Non Recurring2.6 M3 M3.2 M
Slightly volatile

Natural Alternatives Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.9 M13.8 M18.6 M
Pretty Stable
Depreciation2.9 M5.2 M3.3 M
Slightly volatile
Capital Expenditures4.6 M4.2 M5.9 M
Slightly volatile
End Period Cash Flow11.4 M14.2 M18.5 M
Very volatile
Stock Based Compensation911.1 K1.1 M920.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.1713.9642
Slightly volatile
PTB Ratio0.310.3358.9827
Slightly volatile
Days Sales Outstanding45.4648.3341.4234
Very volatile
Stock Based Compensation To Revenue0.00580.00680.0071
Slightly volatile
Capex To Depreciation0.870.911.872
Very volatile
PB Ratio0.310.3358.9827
Slightly volatile
EV To Sales0.560.5913.9646
Slightly volatile
Inventory Turnover6.225.075.2674
Slightly volatile
Days Of Inventory On Hand54.7874.4972.9227
Slightly volatile
Payables Turnover8.447.0710.9541
Pretty Stable
Sales General And Administrative To Revenue0.170.150.1275
Pretty Stable
Research And Ddevelopement To Revenue0.01060.01250.0131
Very volatile
Capex To Revenue0.05540.03210.0516
Very volatile
Cash Per Share1.221.872.786
Very volatile
Days Payables Outstanding45.1453.4536.5739
Slightly volatile
Current Ratio2.491.853.6064
Slightly volatile
Receivables Turnover7.77.829.3732
Pretty Stable
Shareholders Equity Per Share10.8710.369.5948
Slightly volatile
Debt To Equity0.820.780.4793
Slightly volatile
Capex Per Share0.540.550.9184
Slightly volatile
Revenue Per Share9.9319.6117.0356
Slightly volatile
Interest Debt Per Share9.539.073.3275
Slightly volatile
Debt To Assets15214427.0415
Slightly volatile
Graham Number6.6910.8912.4514
Slightly volatile
Operating Cycle45.9148.33103
Slightly volatile
Price Book Value Ratio0.310.3358.9827
Slightly volatile
Days Of Payables Outstanding45.1453.4536.5739
Slightly volatile
Ebt Per Ebit1.441.731.1195
Slightly volatile
Company Equity Multiplier0.00590.00621.1763
Slightly volatile
Long Term Debt To Capitalization0.110.130.1035
Very volatile
Total Debt To Capitalization0.440.420.3127
Slightly volatile
Debt Equity Ratio0.820.780.4793
Slightly volatile
Quick Ratio1.621.852.5021
Slightly volatile
Net Income Per E B T1.321.140.8317
Slightly volatile
Cash Ratio0.720.391.3408
Slightly volatile
Days Of Inventory Outstanding54.7874.4972.9227
Slightly volatile
Days Of Sales Outstanding45.4648.3341.4234
Very volatile
Price To Book Ratio0.310.3358.9827
Slightly volatile
Fixed Asset Turnover1.31.375.0366
Slightly volatile
Debt Ratio15214427.0415
Slightly volatile
Price Sales Ratio0.160.1713.9642
Slightly volatile
Asset Turnover33331760.0987
Slightly volatile
Gross Profit Margin0.0760.080.1662
Slightly volatile
Price Fair Value0.310.3358.9827
Slightly volatile

Natural Alternatives Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.6 M30.1 M51.1 M
Very volatile
Enterprise Value77.3 M73.6 M52.5 M
Slightly volatile

Natural Fundamental Market Drivers

Natural Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Natural Alternatives Financial Statements

Investors use fundamental indicators, such as Natural Alternatives' revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Alternatives' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.5 M
Total Revenue149.3 M85 M
Cost Of Revenue138.7 M145.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.06 
Revenue Per Share 19.61  9.93 
Ebit Per Revenue(0.06)(0.06)

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When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:
How To Invest In Natural
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Is Natural Stock a good investment?
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What is Natural Alternatives' Net Worth?
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Check out the analysis of Natural Alternatives Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.741
Earnings Share
(2.00)
Revenue Per Share
22.526
Quarterly Revenue Growth
0.265
Return On Assets
(0.02)
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Technical
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Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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