Natural Alternatives International, Inc.

$2.76 ▲ 1.32%
2026-04-21 08:19:01

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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales34.8 M37.73 M33.87 M28.77 M34.08 M
Operating Profit-1.85 M0.28 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

2025202420232022
Sales129.86 M113.8 M154.01 M170.97 M
Operating Profit-7.26 M-8.53 M4.71 M13.68 M
Net Profit-13.57 M-7.22 M2.52 M10.71 M
EPS in Rs-2.2-1.170.411.73

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets151.94 M162.34 M134.15 M146 M
Total Liabilities83.51 M79.75 M45.38 M57.48 M
Equity68.43 M82.59 M88.77 M88.52 M
Current Assets59.28 M61.61 M57.01 M76.75 M
Current Liabilities28.8 M23.46 M15.88 M23.89 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.93 M-1.5 M7.02 M11.87 M
Investing CF-3.61 M-3.02 M-13.47 M-26.46 M
Financing CF-1.97 M2.89 M-1.78 M4.29 M
Free CF2.32 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

2024202320222021
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Mink Brook Asset Management LLC Institutional 0.29 M $0.79 M 0.05% 2026-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.06 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.15 M $0.4 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.07 M $0.18 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.03 M $0.07 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.02 M $0.05 M 0% 2026-01-31
Caldwell Sutter Capital, Inc. Institutional 0.46 M $1.24 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.38 M $1.03 M 0.06% 2025-12-31
Renaissance Technologies, LLC Institutional 0.3 M $0.81 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.24 M $0.65 M 0.04% 2025-12-31
Morgan Stanley Institutional 0.24 M $0.64 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.16 M $0.43 M 0.03% 2025-12-31
Topline Capital Management, LLC Institutional 0.11 M $0.29 M 0.02% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.07 M $0.2 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.05 M $0.14 M 0.01% 2025-12-31