Saturday 17 October 2026
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Natural Alternatives International, Inc.
NAII Consumer Defensive Packaged Foods
Natural Alternatives International, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $142.5 million, up 9.75% from fiscal 2025. In the quarter to June 2026, revenue grew 1.90%, EPS fell 87.0%, free cash flow fell 190.1% and total debt rose 70.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.15
0.03
+2.68%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.10 | 0.11 | 0.16 | 0.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 16.97 | |
P/Operating CF |
(13.51) | 6.33 | (3.40) | (4.26) | |
P/B ratio |
0.29 | 0.25 | 0.32 | 0.25 | |
Price to Tangible BV |
0.29 | 0.25 | 0.32 | 0.25 | |
EV/Sales |
0.17 | 0.18 | 0.24 | 0.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.79) | (5.56) | (31.56) | 3.81 | |
EV/FCF |
(1.97) | (2.77) | (6.12) | 20.20 | |
Quick Ratio |
0.75 | 0.76 | 0.66 | 0.79 | |
Current Ratio |
1.73 | 1.64 | 1.87 | 1.92 | |
Net Debt/EBITDA |
(0.87) | (3.26) | (15.45) | 2.25 | |
Debt/Assets |
14.20% | 11.88% | 9.31% | 7.01% | |
Debt/Equity |
0.36 | 0.29 | 0.21 | 0.16 | |
Asset Turnover |
1.02 | 0.92 | 0.87 | 0.85 | |
Operating CF/Net income |
0.08 | (0.58) | 2.48 | 13.82 | |
Capex/Depreciation |
(0.54) | (0.92) | (0.80) | (0.88) | |
Interest Coverage |
(28.27) | (14.87) | (8.25) | 1.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.89% | 12.39% | 12.47% | 10.90% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.31% | 0.39% | 0.51% | 0.47% | |
Graham Net Nets |
(0.77) | (1.75) | (1.15) | (1.34) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(143.69%) | (90.87%) | (56.98%) | (69.82%) | |
Free Cash Flow Yield |
(87.58%) | (56.95%) | (24.34%) | 5.89% | |
Revenue per Share |
5.72 | 5.89 | 5.79 | 6.28 | |
Operating CF per Share |
(0.18) | 0.42 | (1.05) | (0.67) | |
Capex per Share |
(0.11) | (0.18) | (0.16) | (0.17) | |
Free Cash Flow per Share |
(0.28) | 0.23 | (1.21) | (0.84) | |
Cash per Share |
1.24 | 1.53 | 0.62 | 1.29 | |
Shareholders Equity per Share |
8.29 | 10.47 | 11.16 | 11.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.29 | 10.47 | 11.16 | 11.49 | |
Free Cash Flow |
(1.70) | 1.40 | (7.26) | (5.05) | |
Working Capital |
27.72 | 24.87 | 28.67 | 31.15 | |
Capital Expenditures |
(0.64) | (1.10) | (0.93) | (1.03) | |
Net Current Asset Value |
(11.05) | (27.77) | (24.74) | (22.87) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
17.65 | 16.83 | 17.85 | 18.36 | |
Average Payables |
16.75 | 15.49 | 12.57 | 15.02 | |
Average Inventory |
27.81 | 28.46 | 28.23 | 28.29 | |
Average Assets |
139.19 | 154.91 | 154.71 | 159.11 | |
Average Common Equity |
59.19 | 69.86 | 73.09 | 74.60 |
Columns are period end dates · fundamentals updated 30 Sep 2026