Discover
NAII
Natural Alternatives International, Inc.
2.39
2 x 1.70
2 x 3.07
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
2.42 +0.03 (1.26%)
| Ytd | -33.24% | |
| 1y | -26.69% |
2.37
day range
2.45
2.33
52 week range
4.96
| Open | 2.45 | Prev Close | 2.39 | Low | 2.37 | High | 2.45 | Mkt Cap | 15.00M |
| Vol | 16.61K | Avg Vol | 23.17K | EPS | -2.40 | 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 | 2.58 | 200-d Avg | 3.00 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 35.48M | ||
| Revenues (USD) | 35.48M | ||
| Cost of Revenue | 35.10M | ||
| Gross Profit | 383.00K | ||
| Operating Expenses | 4.40M | ||
| Selling, General and Administrative Expense | 4.40M | ||
| Operating Income | -4.01M | ||
| Interest Expense | 270.00K | ||
| Income Tax Expense | 68.00K | ||
| Net Income | -4.31M | ||
| Net Income Common Stock | -4.31M | ||
| Net Income Common Stock (USD) | -4.31M | ||
| Consolidated Income | -4.31M | ||
| Earnings per Basic Share | -0.72 | ||
| Earnings per Basic Share (USD) | -0.72 | ||
| Earnings per Diluted Share | -0.72 | ||
| Earning Before Interest & Taxes (EBIT) | -3.97M | ||
| Earning Before Interest & Taxes (USD) | -3.97M | ||
| Weighted Average Shares | 6.03M | ||
| Weighted Average Shares Diluted | 6.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.20M | ||
| Cash and Equivalents (USD) | 9.20M | ||
| Trade and Non-Trade Receivables | 20.59M | ||
| Current Assets | 64.00M | ||
| Property, Plant & Equipment Net | 89.94M | ||
| Total Assets | 154.88M | ||
| Debt Current | 12.67M | ||
| Total Debt | 65.17M | ||
| Current Liabilities | 39.13M | ||
| Debt Non-Current | 52.50M | ||
| Total Liabilities | 91.77M | ||
| Accumulated Retained Earnings (Deficit) | 52.24M | ||
| Accumulated Other Comprehensive Income | 15.00K | ||
| Shareholders Equity | 63.11M | ||
| Shareholders Equity (USD) | 63.11M | ||
| Assets Non-Current | 90.89M | ||
| Total Debt (USD) | 65.17M | ||
| Deposit Liabilities | 1.32M | ||
| Inventory | 29.93M | ||
| Liabilities Non-Current | 52.65M | ||
| Trade and Non-Trade Payables | 18.16M | ||
| Tax Assets | 69.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.19M | ||
| Net Cash Flow from Financing | 4.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.44M | ||
| Capital Expenditure | -1.10M | ||
| Issuance (Purchase) of Equity Shares | -82.00K | ||
| Issuance (Repayment) of Debt Securities | 4.12M | ||
| Net Cash Flow from Investing | -1.10M | ||
| Net Cash Flow from Operations | 2.50M | ||
| Share Based Compensation | 140.00K | ||