Natural Alternatives International, Inc.

NAII - Financial Snapshot

Metrics for NAII

Price $2.56
Shares Outstanding 6.18M
All-Time Low $1.08
52-Week Low $2.42

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-4.01
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $10.85
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.26%
Shares Δ YoY -0.35%
Avg CA Burn (Annual %) -7.15% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 1.39% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $-1.45
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-3.94
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.99%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 6.5M (as of 3-1-2026)
Avg EBITDA (5Q) 238.6K (as of 3-1-2026)
Avg Net Income (5Y) -1.9M (as of 3-1-2026)
Avg Net Income (5Q) -2.9M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Income indicators Value Date
EBITDA Positive No 3-1-2026
Net Income Positive No 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $10.85 67M ($67,046,000) 6.2M (6,176,778)
2025-09-30 Quarterly $11.17 69M ($69,021,000) 6.2M (6,176,778)
2025-06-30 Quarterly $11.08 68.4M ($68,426,000) 6.2M (6,178,213)
2025-06-30 Annual $11.08 68.4M ($68,426,000) 6.2M (6,178,213)
2025-03-31 Quarterly $12.40 76.6M ($76,619,000) 6.2M (6,178,898)
2024-12-31 Quarterly $12.77 79.1M ($79,141,000) 6.2M (6,198,778)
2024-09-30 Quarterly $12.94 80.2M ($80,185,000) 6.2M (6,198,778)
2024-06-30 Annual $13.32 82.6M ($82,595,000) 6.2M (6,200,185)
2023-06-30 Annual $14.62 88.8M ($88,772,000) 6.1M (6,073,813)
2022-06-30 Annual $14.44 88.5M ($88,520,000) 6.1M (6,129,611)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-26 6,176,778 -2,120
2025-09-18 6,178,898 -2

Short Interest Changes

Latest short-interest change: 5,535 shares (0.11% of float) | Days to cover: 0.25

Date Short Interest Delta Δ %
2026-03-12 5,535 shares +4,307 +350.73%
2026-02-27 1,228 shares -808 -39.69%
2026-02-11 2,036 shares -9,963 -83.03%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as other health care products. It also provides strategic partnering services, such as customized product formulation, clinical study design and support, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management, packaging and delivery system design, regulatory review, and international product registration assistance. In addition, the company sells beta-alanine ingredient under the CarnoSyn, TriBsynm, and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.