Natural Alternatives International, Inc.
$2.76
▲
1.32%
2026-04-21 08:19:01
www.nai-online.com
NGM: NAII
Explore Natural Alternatives International, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$17.05 M
Current Price
$2.76
52W High / Low
$4.96 / $2.33
Stock P/E
—
Book Value
$11.17
Dividend Yield
—
ROCE
-5.9%
ROE
-16.75%
Face Value
—
EPS
$-2.05
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
293
Beta
0.39
Debt / Equity
92.04
Current Ratio
1.87
Quick Ratio
1.19
Forward P/E
—
Price / Sales
0.13
Enterprise Value
$74.96 M
EV / EBITDA
176.8
EV / Revenue
0.56
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Nocera, Inc. | $0.21 | — | $3.67 M | — | -42.44% | -86.36% | $2.4 / $0.17 | $0.34 |
| 2. | Australian Oilseeds Holdings Limited | $0.6 | — | $16.74 M | — | 19.57% | -52.6% | $4.5 / $0.41 | $0.08 |
| 3. | Coffee Holding Co., Inc. | $4.63 | 13.77 | $26.15 M | 1.73% | 7.36% | 6.77% | $5.63 / $2.93 | $5.04 |
| 4. | J&J Snack Foods Corp. | $81.61 | 25.31 | $1.55 B | 3.92% | 8.3% | 6.6% | $142.69 / $73.75 | $48.05 |
| 5. | Seneca Foods Corporation | $137.64 | 10.89 | $449.02 M | 0% | 8.04% | 13.57% | $167.51 / $81.2 | $104.6 |
| 6. | Herbalife Ltd. | $16.98 | 7.69 | $1.76 B | — | 27.13% | -34.69% | $20.4 / $6.2 | $-4.99 |
| 7. | BranchOut Food Inc. | $4.43 | — | $68.1 M | — | -60.58% | -1.55% | $4.95 / $1.65 | $0.42 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 34.8 M | 37.73 M | 33.87 M | 28.77 M | 34.08 M | — |
| Operating Profit | -1.85 M | 0.28 M | -0.54 M | -2.1 M | -2.78 M | — |
| Net Profit | -2.55 M | -0.29 M | -7.22 M | -2.19 M | -2.19 M | — |
| EPS in Rs | -0.41 | -0.05 | -1.17 | -0.35 | -0.35 | -0.33 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 129.86 M | 113.8 M | 154.01 M | 170.97 M |
| Operating Profit | -7.26 M | -8.53 M | 4.71 M | 13.68 M |
| Net Profit | -13.57 M | -7.22 M | 2.52 M | 10.71 M |
| EPS in Rs | -2.2 | -1.17 | 0.41 | 1.73 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 151.94 M | 162.34 M | 134.15 M | 146 M |
| Total Liabilities | 83.51 M | 79.75 M | 45.38 M | 57.48 M |
| Equity | 68.43 M | 82.59 M | 88.77 M | 88.52 M |
| Current Assets | 59.28 M | 61.61 M | 57.01 M | 76.75 M |
| Current Liabilities | 28.8 M | 23.46 M | 15.88 M | 23.89 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 5.93 M | -1.5 M | 7.02 M | 11.87 M |
| Investing CF | -3.61 M | -3.02 M | -13.47 M | -26.46 M |
| Financing CF | -1.97 M | 2.89 M | -1.78 M | 4.29 M |
| Free CF | 2.32 M | -4.51 M | -6.5 M | -14.62 M |
| Capex | -3.61 M | -3.02 M | -13.52 M | -26.49 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -26.11% | -9.91% | — | — |
| Earnings Growth % | -386.16% | -76.46% | — | — |
| Profit Margin % | -6.34% | 1.64% | 6.27% | — |
| Operating Margin % | -7.5% | 3.06% | 8% | — |
| Gross Margin % | 6.03% | 11.79% | 17.85% | — |
| EBITDA Margin % | -3.92% | 5.36% | 10.47% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.