← NATURAL ALTERNATIVES INTERNATIONAL INC NAII
Market Price
$2.05
Market Cap
$13.62M
P/E Ratio
N/A
Revenue (FY 2025)
↑14.1% YoY
$129.86M
3-Yr CAGR: -8.8%
Net Income
↓-88.1% YoY
-$13.57M
Net Margin: -10.5%
Free Cash Flow
↑151.4% YoY
$2.32M
FCF Yield: 17.02%
EPS (Diluted)
↓-85.4% YoY
$-2.28
Basic: $-2.28
Return on Equity
Efficiency
-19.8%
ROA: -199.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NAII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $114.2M | — | $25.3M | $9.5M | — | $1.44 | — | $9.3M | $-1.2M | — |
| FY 2017 | $121.9M | +6.8% | $26.2M | $7.2M | -24.2% | $1.09 | -24.3% | $14.1M | $8.8M | +859.8% |
| FY 2018 | $132.4M | +8.6% | $26.3M | $5.1M | -30.2% | $0.73 | -33.0% | $1.8M | $-2.2M | -125.6% |
| FY 2019 | $138.3M | +4.4% | $23.6M | $6.5M | +29.5% | $0.92 | +26.0% | $6.6M | $1.2M | +155.0% |
| FY 2020 | $118.9M | -14.0% | $18.9M | $-1.6M | -125.1% | $-0.25 | -127.2% | $3.7M | $-0.8M | -168.7% |
| FY 2021 | $178.5M | +50.2% | $30.4M | $10.8M | +754.6% | $1.69 | +776.0% | $20.8M | $15.7M | +1,946.9% |
| FY 2022 | $171.0M | -4.2% | $30.5M | $10.7M | -0.5% | $1.74 | +3.0% | $11.9M | $-14.6M | -193.1% |
| FY 2023 | $154.0M | -9.9% | $18.2M | $2.5M | -76.5% | $0.43 | -75.3% | $7.0M | $-6.5M | +55.5% |
| FY 2024 | $113.8M | -26.1% | $6.9M | $-7.2M | -386.2% | $-1.23 | -386.0% | $-1.5M | $-4.5M | +30.6% |
| FY 2025 | $129.9M | +14.1% | $9.3M | $-13.6M | -88.1% | $-2.28 | -85.4% | $5.9M | $2.3M | +151.4% |
Valuation
Market Price
$2.05
Market Cap
$13.62M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.19
FCF Yield
17.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.15%
Operating Margin
-6.67%
Net Margin
-10.45%
Return on Equity (ROE)
-19.84%
Return on Assets (ROA)
-199.87%
Asset Turnover
19.12x
Revenue 3-Yr CAGR
-8.76%
Financial Health & Liquidity
Current Ratio
2.19
Cash Ratio
3.97
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$12.32M
Total Debt
N/A
Book Value / Share
$10.90
Cash Flow Efficiency
Operating Cash Flow
$5.93M
Capital Expenditures (CapEx)
$3.61M
Free Cash Flow
$2.32M
OCF / Revenue
4.57%
FCF / Revenue
1.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.28
EPS (Basic)
$-2.28
Dividends / Share
N/A
Book Value / Share
$10.90
EPS YoY Growth
-85.37%
Balance Sheet (FY 2025)
Total Assets
$6.79M
Total Liabilities
$3.10M
Stockholders' Equity
$68.43M
Current Assets
$6.79M
Current Liabilities
$3.10M