NAII: Natural Alternatives International, Inc. Stock

SIC 2833 – Medicinal Chemicals and Botanical Products

Valuation
Market Cap ($M) 28.08
Enterprise Value ($M) 32.48
Book Value ($M) 80.19
Book Value / Share 12.94
Price / Book 0.35
NCAV ($M) -18.60
NCAV / Share -3.00
Price / NCAV -1.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 1.50
Current Ratio 2.56

Balance Sheet (mrq) ($M)
Current Assets 62.48
Assets 161.27
Liabilities 81.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 113.80
Operating Income -8.53
Net Income -7.22
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1.50
Cash from Investing -3.02
Cash from Financing 2.89

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Renaissance Technologies Llc 5.55 -9.75
02-09 13G/A Dimensional Fund Advisors Lp 7.20 -14.12
02-05 13G/A Caldwell Securities, Inc 7.40 -3.43

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-09-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-18 127 4,643 2.74
2024-11-15 416 3,370 12.34
2024-11-14 895 4,712 18.99
2024-11-13 321 4,820 6.66

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Similar Companies
MRNS – Marinus Pharmaceuticals, Inc. MRUS – Merus N.V.
MURA – Mural Oncology plc NAMS – NewAmsterdam Pharma Company N.V.
NGNE – Neurogene Inc.


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