Natural Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Natural Alternatives International
NAII Stock  USD 3.47  0.03  0.86%   
Natural Alternatives financial statements provide useful quarterly and yearly information to potential Natural Alternatives International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natural Alternatives financial statements helps investors assess Natural Alternatives' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natural Alternatives' valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
(0.06)
Market Capitalization
21.7 M
Enterprise Value Revenue
0.6126
Revenue
121.9 M
We have found one hundred twenty available fundamental ratios for Natural Alternatives, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Natural Alternatives last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Natural Alternatives' current Market Cap is estimated to increase to about 37.6 M. The Natural Alternatives' current Enterprise Value is estimated to increase to about 77.3 M

Natural Alternatives Total Revenue

83.39 Million

Check Natural Alternatives financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Alternatives' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 435.9 K or Total Revenue of 83.4 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.44. Natural financial statements analysis is a perfect complement when working with Natural Alternatives Valuation or Volatility modules.
  
Check out the analysis of Natural Alternatives Correlation against competitors.

Natural Alternatives Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196 M186.7 M99.6 M
Slightly volatile
Short and Long Term Debt Total72.8 M69.3 M33.8 M
Slightly volatile
Other Current Liabilities6.4 M6.1 M4.8 M
Slightly volatile
Total Current Liabilities28.3 M27 M16.3 M
Slightly volatile
Total Stockholder Equity99.7 M95 M64.6 M
Slightly volatile
Property Plant And Equipment Net115.6 M110.1 M40.7 M
Slightly volatile
Retained Earnings88.1 M83.9 M51.2 M
Slightly volatile
Cash10.7 M13.8 M18.8 M
Pretty Stable
Non Current Assets Total121.6 M115.8 M43.3 M
Slightly volatile
Cash And Short Term Investments10.7 M13.8 M18.8 M
Pretty Stable
Net Receivables20.4 M19.4 M12.9 M
Slightly volatile
Common Stock Shares Outstanding9.1 M5.3 M18.3 M
Slightly volatile
Liabilities And Stockholders Equity196 M186.7 M99.6 M
Slightly volatile
Non Current Liabilities Total68 M64.7 M18.8 M
Slightly volatile
Inventory29.3 M27.9 M20.4 M
Slightly volatile
Other Current Assets10.3 M9.8 M3.7 M
Slightly volatile
Other Stockholder Equity14.1 M11 M13.7 M
Pretty Stable
Total Liabilities96.3 M91.7 M35 M
Slightly volatile
Total Current Assets36 M70.9 M53.9 M
Slightly volatile
Short Term Debt5.9 M5.6 M7.5 M
Slightly volatile
Non Currrent Assets Other6 M5.7 M1.9 M
Slightly volatile
Accounts Payable15.4 M14.7 M9.2 M
Slightly volatile
Property Plant And Equipment Gross182.4 M173.7 M58.9 M
Slightly volatile
Common Stock Total Equity80.4 K101.2 K83.9 K
Slightly volatile
Common Stock82.7 K107 K85 K
Slightly volatile
Other Liabilities1.3 M1.5 M1.4 M
Slightly volatile
Other Assets1.4 M2.8 M2.1 M
Very volatile
Property Plant Equipment89.6 M85.3 M37 M
Slightly volatile
Current Deferred Revenue258.2 K271.8 K253.1 K
Pretty Stable
Net Tangible Assets69.2 M102.1 M65.9 M
Slightly volatile
Capital Surpluse24.6 M32.2 M24.4 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M2.6 M2 M
Slightly volatile
Non Current Liabilities Other25.1 M24 M11 M
Slightly volatile
Net Invested Capital90.6 M109.5 M76.6 M
Slightly volatile
Net Working Capital39.2 M34.3 M44.6 M
Very volatile
Capital Stock98.1 K107 K89.8 K
Slightly volatile
Capital Lease Obligations27.8 M54.8 M23.6 M
Slightly volatile
Short and Long Term Debt2.9 M3.3 M6.9 M
Slightly volatile

Natural Alternatives Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M5.3 M4.1 M
Slightly volatile
Total Revenue83.4 M130.9 M109.6 M
Slightly volatile
Gross Profit7.5 M7.9 M17.4 M
Very volatile
Other Operating Expenses80.1 M140.7 M105.3 M
Slightly volatile
Cost Of Revenue67.3 M123 M91.7 M
Slightly volatile
Total Operating Expenses12.8 M17.7 M13.6 M
Slightly volatile
Selling General Administrative13.7 M17.4 M13.3 M
Slightly volatile
Research Development1.3 M1.7 M1.5 M
Slightly volatile
Selling And Marketing Expenses327.8 K345 K671.9 K
Pretty Stable
Interest Income150.5 K158.4 K322.7 K
Very volatile
Reconciled Depreciation4.1 M5.3 M3.4 M
Slightly volatile
Non Recurring2.6 M3 M3.2 M
Slightly volatile

Natural Alternatives Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.9 M15.6 M19.1 M
Slightly volatile
Depreciation2.8 M5.3 M3.2 M
Slightly volatile
Capital Expenditures4.6 M3.5 M6 M
Slightly volatile
End Period Cash Flow11.4 M13.8 M18.9 M
Pretty Stable
Stock Based Compensation903.4 K1.4 M932.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.3414.8482
Slightly volatile
PTB Ratio0.440.4762.6682
Slightly volatile
Days Sales Outstanding45.3862.342.1139
Pretty Stable
Book Value Per Share13.312.679.7716
Slightly volatile
Average Payables14.2 M13.7 M13.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00580.00950.0072
Slightly volatile
Capex To Depreciation0.710.751.9195
Very volatile
PB Ratio0.440.4762.6682
Slightly volatile
EV To Sales0.780.8314.8342
Slightly volatile
Inventory Turnover6.225.075.321
Slightly volatile
Days Of Inventory On Hand54.7874.4972.3072
Slightly volatile
Payables Turnover8.57.5511.1816
Pretty Stable
Sales General And Administrative To Revenue0.170.150.1272
Pretty Stable
Research And Ddevelopement To Revenue0.01060.0150.0132
Pretty Stable
Capex To Revenue0.05610.03050.053
Very volatile
Cash Per Share1.211.842.8281
Pretty Stable
Days Payables Outstanding44.9650.0135.7289
Pretty Stable
Current Ratio2.512.363.726
Slightly volatile
Tangible Book Value Per Share13.312.679.7801
Slightly volatile
Receivables Turnover7.736.069.3438
Pretty Stable
Shareholders Equity Per Share13.312.679.7716
Slightly volatile
Debt To Equity0.690.660.4397
Slightly volatile
Capex Per Share0.540.460.9322
Slightly volatile
Revenue Per Share9.7217.4516.5904
Slightly volatile
Interest Debt Per Share9.779.32.9348
Slightly volatile
Debt To Assets0.350.330.2511
Slightly volatile
Graham Number6.6910.8912.473
Slightly volatile
Operating Cycle87.78123114
Pretty Stable
Price Book Value Ratio0.440.4762.6682
Slightly volatile
Days Of Payables Outstanding44.9650.0135.7289
Pretty Stable
Ebt Per Ebit1.441.281.0931
Slightly volatile
Effective Tax Rate0.170.270.2515
Slightly volatile
Company Equity Multiplier1.652.261.4931
Slightly volatile
Long Term Debt To Capitalization0.110.09760.1017
Pretty Stable
Total Debt To Capitalization0.40.380.2983
Slightly volatile
Debt Equity Ratio0.690.660.4397
Slightly volatile
Quick Ratio1.621.432.4962
Slightly volatile
Net Income Per E B T1.330.690.7772
Slightly volatile
Cash Ratio0.730.461.3981
Slightly volatile
Cash Conversion Cycle56.2584.1282.4922
Pretty Stable
Days Of Inventory Outstanding54.7874.4972.3072
Slightly volatile
Days Of Sales Outstanding45.3862.342.1139
Pretty Stable
Price To Book Ratio0.440.4762.6682
Slightly volatile
Fixed Asset Turnover1.31.375.2771
Slightly volatile
Debt Ratio0.350.330.2511
Slightly volatile
Price Sales Ratio0.320.3414.8482
Slightly volatile
Asset Turnover0.770.811.3414
Slightly volatile
Gross Profit Margin0.06590.06940.1709
Slightly volatile
Price Fair Value0.440.4762.6682
Slightly volatile

Natural Alternatives Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.6 M30.1 M52.2 M
Very volatile
Enterprise Value77.3 M73.6 M50.7 M
Slightly volatile

Natural Fundamental Market Drivers

Cash And Short Term Investments12 M

Natural Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Natural Alternatives Financial Statements

Investors use fundamental indicators, such as Natural Alternatives' revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Alternatives' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue271.8 K258.2 K
Total Revenue130.9 M83.4 M
Cost Of Revenue123 M67.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.06 
Revenue Per Share 17.45  9.72 
Ebit Per Revenue(0.09)(0.08)

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When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:
How To Invest In Natural
Details
Is Natural Stock a good investment?
Details
What is Natural Alternatives' Net Worth?
Details
Largest Personal Care Products Companies
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Largest Household & Personal Products Companies
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Check out the analysis of Natural Alternatives Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.741
Earnings Share
(1.29)
Revenue Per Share
20.632
Quarterly Revenue Growth
0.265
Return On Assets
(0.04)
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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