Discover
NAII
Natural Alternatives International, Inc.
1.14
2 x 1.66
2 x 2.90
bid
ask
-
0.01
0.44%
2 @ 04:34 PM
1.12 -0.02 (1.75%)
| Ytd | -68.16% | |
| 1y | -59.86% |
1.11
day range
1.42
1.14
52 week range
4.83
| Open | 1.18 | Prev Close | 1.15 | Low | 1.11 | High | 1.42 | Mkt Cap | 7.14M |
| Vol | 94.46K | Avg Vol | 39.25K | EPS | -3.37 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.59 | Short Ratio | 0.51 | Inst. Own | 30.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-29 | 50-d Avg | 1.97 | 200-d Avg | 2.67 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 34.51M | ||
| Revenues (USD) | 34.51M | ||
| Cost of Revenue | 32.78M | ||
| Gross Profit | 1.73M | ||
| Operating Expenses | 14.90M | ||
| Selling, General and Administrative Expense | 4.45M | ||
| Operating Income | -13.17M | ||
| Interest Expense | 466.00K | ||
| Income Tax Expense | 46.00K | ||
| Net Income | -13.54M | ||
| Net Income Common Stock | -13.54M | ||
| Net Income Common Stock (USD) | -13.54M | ||
| Consolidated Income | -13.54M | ||
| Earnings per Basic Share | -2.24 | ||
| Earnings per Basic Share (USD) | -2.24 | ||
| Earnings per Diluted Share | -2.24 | ||
| Earning Before Interest & Taxes (EBIT) | -13.03M | ||
| Earning Before Interest & Taxes (USD) | -13.03M | ||
| Weighted Average Shares | 6.07M | ||
| Weighted Average Shares Diluted | 6.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.47M | ||
| Cash and Equivalents (USD) | 7.47M | ||
| Trade and Non-Trade Receivables | 20.65M | ||
| Current Assets | 65.43M | ||
| Property, Plant & Equipment Net | 59.67M | ||
| Total Assets | 126.45M | ||
| Debt Current | 11.20M | ||
| Total Debt | 49.97M | ||
| Current Liabilities | 37.72M | ||
| Debt Non-Current | 38.77M | ||
| Total Liabilities | 76.49M | ||
| Accumulated Retained Earnings (Deficit) | 38.70M | ||
| Accumulated Other Comprehensive Income | 299.00K | ||
| Shareholders Equity | 49.96M | ||
| Shareholders Equity (USD) | 49.96M | ||
| Assets Non-Current | 61.01M | ||
| Total Debt (USD) | 49.97M | ||
| Deposit Liabilities | 1.32M | ||
| Inventory | 30.75M | ||
| Liabilities Non-Current | 38.77M | ||
| Trade and Non-Trade Payables | 18.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.36M | ||
| Net Cash Flow from Financing | -19.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.72M | ||
| Capital Expenditure | -637.00K | ||
| Issuance (Purchase) of Equity Shares | -2.00K | ||
| Issuance (Repayment) of Debt Securities | -17.00K | ||
| Net Cash Flow from Investing | -637.00K | ||
| Net Cash Flow from Operations | -1.07M | ||
| Share Based Compensation | 108.00K | ||