NAIINasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends June 30
NATURAL ALTERNATIVES INTERNATIONAL INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$1.15+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $6.98M
- P/E (TTM)
- –
- Dividend yield
- –
Natural Alternatives International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Market Cap | $25.43M | $166.30M |
| Enterprise Value | $28.25M | $88.19M |
| PS Ratio | 0.18 | 3.65 |
| PB Ratio | 0.51 | 2.03 |
| P/TBV Ratio | 0.51 | 2.29 |
Enterprise value
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| EV / Sales | 0.20 | 2.51 |
Income (trailing twelve months)
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Revenue | $142.52M | $58.34M |
| Gross Profit | $9.00M | $105.94M |
| Operating Income | -$18.75M | -$21.40M |
| Pretax Income | -$20.27M | -$14.34M |
| Net Income | -$20.70M | -$22.46M |
| EBITDA | -$14.04M | -$16.91M |
| EPS (Diluted) | -$3.43 | -$0.83 |
Margins
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Gross Margin | 6.31% | 52.9% |
| Operating Margin | -13.2% | -44.0% |
| Pretax Margin | -14.2% | -13.3% |
| Profit Margin | -14.5% | -40.2% |
| EBITDA Margin | -9.85% | -30.2% |
| FCF Margin | -8.85% | -9.27% |
Returns
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -35.0% | -53.2% |
| Return on Assets (ROA) | -14.9% | -40.9% |
| Return on Invested Capital (ROIC) | -25.2% | -32.4% |
| Return on Capital Employed (ROCE) | -21.1% | -38.1% |
Growth
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.75% | 5.96% |
| FCF Growth (YoY) | -644.3% | 2.34% |
| Revenue Growth (3Y CAGR) | -2.55% | 2.25% |
| Revenue Growth (5Y CAGR) | -4.41% | 6.48% |
Balance sheet
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.39M | $61.43M |
| Total Debt | $10.21M | $118.52M |
| Net Cash (Debt) | -$2.82M | $15.35M |
| Net Cash Per Share | -$0.13 | $0.66 |
| Equity (Book Value) | $49.96M | $49.09M |
| Book Value Per Share | $2.26 | $1.37 |
| Tangible Book Value | $49.96M | $23.52M |
| Working Capital | $27.72M | $76.81M |
Financial position
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Current Ratio | 1.73 | 3.34 |
| Quick Ratio | 0.74 | 2.44 |
| Debt / Equity | 0.20 | 0.52 |
Cash flow (trailing twelve months)
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.92M | -$12.35M |
| Capital Expenditures | -$3.70M | -$1.08M |
| Free Cash Flow | -$12.62M | -$20.22M |
| FCF Per Share | -$0.57 | -$0.42 |
Efficiency
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Asset Turnover | 1.02 | 0.39 |
| Inventory Turnover | 4.80 | 2.70 |
| Revenue Per Employee | $650.75K | $404.87K |
| Profits Per Employee | -$94.50K | -$703.34K |
| Employee Count | 219 | 74 |
Dividends and yields
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Earnings Yield | -81.4% | -23.3% |
| FCF Yield | -49.6% | -8.72% |
| Buyback Yield | 0.35% | -0.59% |
| Shareholder Yield | 0.35% | 0.00% |
Shares
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Shares Outstanding | 22,113,000 | 58,127,000 |
| Shares Change (YoY) | 1.37% | 10.9% |
| Shares Change (QoQ) | -0.14% | 0.54% |
| Float | 21,004,700 | 49,136,700 |
| Shares Held by Insiders | 5.01% | 11.6% |
| Shares Held by Institutions | 10.5% | 59.4% |
Taxes
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Income Tax | $430.00K | $79.87K |
Scores
| Measure | Natural Alternatives International | Industry median |
|---|---|---|
| Altman Z-Score | 1.53 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Natural Alternatives International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.