Natural Alternatives Net Worth
Natural Alternatives Net Worth Breakdown | NAII |
Natural Alternatives Net Worth Analysis
Natural Alternatives' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Natural Alternatives' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Natural Alternatives' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Natural Alternatives' net worth analysis. One common approach is to calculate Natural Alternatives' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Natural Alternatives' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Natural Alternatives' net worth. This approach calculates the present value of Natural Alternatives' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Natural Alternatives' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Natural Alternatives' net worth. This involves comparing Natural Alternatives' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Natural Alternatives' net worth relative to its peers.
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To determine if Natural Alternatives is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natural Alternatives' net worth research are outlined below:
| Natural Alternatives generated a negative expected return over the last 90 days | |
| Natural Alternatives has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 113.8 M. Net Loss for the year was (7.22 M) with profit before overhead, payroll, taxes, and interest of 7.27 M. | |
| Natural Alternatives International currently holds about 21.83 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Natural Alternatives has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 5900 shares by Ledoux Mark A of Natural Alternatives at 3.835 subject to Rule 16b-3 |
Natural Alternatives uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natural Alternatives International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Alternatives' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Natural Alternatives' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natural Alternatives is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Alternatives International backward and forwards among themselves. Natural Alternatives' institutional investor refers to the entity that pools money to purchase Natural Alternatives' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-12-31 | 14.3 K | Integrated Wealth Concepts Llc | 2024-12-31 | 12 K | State Street Corp | 2024-12-31 | 11.7 K | Blackrock Inc | 2024-12-31 | 11.4 K | James Investment Research, Inc. | 2024-12-31 | 10 K | Goss Wealth Management Llc | 2024-12-31 | 10 K | Ubs Group Ag | 2024-12-31 | 2.9 K | Tower Research Capital Llc | 2024-12-31 | 870 | Capital Advisors, Ltd. Llc | 2024-12-31 | 163 | Dimensional Fund Advisors, Inc. | 2024-12-31 | 429 K | Caldwell Sutter Capital Inc | 2024-12-31 | 412.5 K |
Follow Natural Alternatives' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.25 M.Market Cap |
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Project Natural Alternatives' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.10) |
When accessing Natural Alternatives' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Natural Alternatives' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natural Alternatives' profitability and make more informed investment decisions.
Evaluate Natural Alternatives' management efficiency
Natural Alternatives has return on total asset (ROA) of (0.0365) % which means that it has lost $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0927) %, meaning that it created substantial loss on money invested by shareholders. Natural Alternatives' management efficiency ratios could be used to measure how well Natural Alternatives manages its routine affairs as well as how well it operates its assets and liabilities. The Natural Alternatives' current Return On Tangible Assets is estimated to increase to -0.05. The Natural Alternatives' current Return On Capital Employed is estimated to increase to -0.07. As of now, Natural Alternatives' Non Currrent Assets Other are increasing as compared to previous years. The Natural Alternatives' current Debt To Assets is estimated to increase to 0.35, while Total Current Assets are projected to decrease to under 36 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.67 | 13.30 | |
| Tangible Book Value Per Share | 12.67 | 13.30 | |
| Enterprise Value Over EBITDA | (21.10) | (20.04) | |
| Price Book Value Ratio | 0.47 | 0.44 | |
| Enterprise Value Multiple | (21.10) | (20.04) | |
| Price Fair Value | 0.47 | 0.44 | |
| Enterprise Value | 73.6 M | 77.3 M |
The operational strategies employed by Natural Alternatives management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.6177 | Revenue | Quarterly Revenue Growth 0.265 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Alternatives insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Alternatives' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Alternatives insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Natural Alternatives Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Natural Alternatives Earnings per Share Projection vs Actual
Natural Alternatives Corporate Management
| Mark JD | Chairman CEO | Profile | |
| Eugene Quast | VP Sales | Profile | |
| Michael Fortin | Chief Officer | Profile | |
| Shane Conti | Vice Sales | Profile | |
| Michael CPA | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
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.
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.