Natural Alternatives International (NAII) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NAII SEC filings page.
Natural Alternatives International Inc. (NAII) reported $142.5M in revenue for fiscal year 2026, up 9.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovered in FY2026, but thin margins and working-capital pressure pushed the business deeper into losses and cash outflow.
Revenue recovered to$142.5M , but gross margin slipped to6.3% , so the added sales produced little additional gross profit. Operating cash flow turned to-$8.9M while operating loss reached$18.8M , showing that the recovery did not improve either cost absorption or cash conversion.
The working-capital profile worsened alongside the sales rebound: inventory reached
The balance sheet is less cushioned: liabilities-to-equity rose from 0.6x in FY2022 to 1.5x in FY2026. The current ratio was 1.7x, while reported liquidity equaled 9.9 months of the latest annual operating outflow, providing context for the financing position without changing the earnings picture.
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Natural Alternatives International Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Natural Alternatives International Inc. held $7.4M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $8.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Natural Alternatives International Inc. scores 31/100 among other emerging companies.
Natural Alternatives International Inc. had 22M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Natural Alternatives International Inc. scores 12/100 among other emerging companies.
Natural Alternatives International Inc. spent $2.3M on research and development in fiscal year 2026, which was 1.4% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Natural Alternatives International Inc. scores 11/100 among other emerging companies.
Natural Alternatives International Inc. reported revenue of $142.5M in fiscal year 2026, against $129.9M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Natural Alternatives International Inc. scores 58/100 among other emerging companies.
Natural Alternatives International Inc.'s operations used $8.9M of cash in fiscal year 2026, against $5.9M generated in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Natural Alternatives International Inc. scores 6/100 among other emerging companies.
Natural Alternatives International Inc.'s cash, cash equivalents and investments came to $7.4M at the end of fiscal year 2026, against $76.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Natural Alternatives International Inc. scores 17/100 among other emerging companies.
Natural Alternatives International Inc. scores 1.38, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $18.8M against total assets of $126.4M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Natural Alternatives International Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
Natural Alternatives International Inc. reported a net loss of $20.7M while operations used $8.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Natural Alternatives International Inc. generated $34.5M in revenue in Q4 2026. This represents an increase of 1.9% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.
Natural Alternatives International Inc.'s EBITDA was -$12.0M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Natural Alternatives International Inc. reported a net loss of $13.5M in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Natural Alternatives International Inc. earned -$2.24 per diluted share (EPS) in Q4 2026.
Cash & Balance Sheet
Natural Alternatives International Inc. recorded an outflow of $1.7M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 190.1% from the same quarter a year earlier. Against the prior quarter it is down 221.4%.
Natural Alternatives International Inc. held $7.4M in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Margins & Returns
Natural Alternatives International Inc.'s gross margin was 5.0% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.9 percentage points.
Natural Alternatives International Inc.'s operating margin was -38.2% in Q4 2026, reflecting core business profitability. This is down 32.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.9 percentage points.
Natural Alternatives International Inc.'s net profit margin was -39.2% in Q4 2026, showing the share of revenue converted to profit. This is down 17.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 27.1 percentage points.
Natural Alternatives International Inc.'s quarterly ROE was -27.1% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is down 16.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.3 percentage points.
Capital Allocation
Natural Alternatives International Inc. spent $2K on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 97.6%.
Natural Alternatives International Inc. invested $637K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 56.2% from the same quarter a year earlier. Against the prior quarter it is down 42.1%.
Not reported for Q4 2026.
NAII Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.5M+1.9% | $35.5M+23.3% | $34.8M+2.1% | $37.7M+13.8% | $33.9M+14.8% | $28.8M+14.4% | $34.1M+35.2% | $33.1M-2.4% |
| Cost of Revenue | $32.8M+8.1% | $35.1M+30.3% | $32.3M-0.3% | $33.3M+7.9% | $30.3M+8.1% | $26.9M+16.1% | $32.4M+30.6% | $30.9M+0.2% |
| Gross Profit | $1.7M-51.2% | $383K-79.0% | $2.5M+49.3% | $4.4M+94.6% | $3.5M+149.1% | $1.8M-5.0% | $1.7M+331.3% | $2.3M-28.0% |
| SG&A Expenses | N/A | $4.4M+12.0% | $4.3M-2.5% | $4.1M+0.4% | N/A | $3.9M+1.3% | $4.4M+14.1% | $4.1M+11.2% |
| Operating Income | -$13.2Mn/m | -$4.0Mn/m | -$1.8Mn/m | $284Kn/m | -$1.9Mn/m | -$2.1Mn/m | -$2.8Mn/m | -$1.8Mn/m |
| EBITDA | -$12.0Mn/m | -$2.8Mn/m | -$681Kn/m | $1.4Mn/m | -$784Kn/m | -$961Kn/m | -$1.6Mn/m | -$709K-217.4% |
| Income Tax | $46K-99.0% | $68Kn/m | $224Kn/m | $92Kn/m | $4.4Mn/m | -$456Kn/m | -$675Kn/m | -$431Kn/m |
| Net Income | -$13.5Mn/m | -$4.3Mn/m | -$2.6Mn/m | -$291Kn/m | -$7.2Mn/m | -$2.2Mn/m | -$2.2Mn/m | -$2.0Mn/m |
| EPS (Basic) | -$2.24 | -$0.72n/m | -$0.42n/m | -$0.05n/m | -$1.21n/m | -$0.37 | -$0.37n/m | -$0.33n/m |
| EPS (Diluted) | -$2.24 | -$0.72n/m | -$0.42n/m | -$0.05n/m | -$1.21n/m | -$0.37 | -$0.37n/m | -$0.33n/m |
| Diluted Shares (Avg) | N/A | 6M+1.4% | 6M+1.5% | 6M+1.5% | N/A | 6M | 6M+1.2% | 6M+1.2% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
NAII Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $126.4M-16.8% | $154.9M0.0% | $153.3M-1.8% | $156.9M-2.7% | $151.9M-6.4% | $154.9M+1.1% | $156.1M+0.3% | $161.3M+0.6% |
| Current Assets | $65.4M+10.4% | $64.0M+9.4% | $61.5M+5.1% | $65.1M+4.1% | $59.3M-3.8% | $58.5M+7.6% | $58.5M+7.6% | $62.5M+8.2% |
| Cash & Equivalents | $7.4M-40.1% | $9.2M-13.3% | $3.8M-56.7% | $7.7M-23.7% | $12.3M+2.9% | $10.6M-14.5% | $8.7M-47.8% | $10.2M-39.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $30.8M+23.7% | $29.9M+10.9% | $33.4M+45.1% | $30.7M+18.2% | $24.9M+2.6% | $27.0M+28.1% | $23.0M+17.6% | $25.9M+11.3% |
| Accounts Receivable | $20.6M+41.0% | $20.6M+76.7% | $17.8M+5.1% | $18.9M+7.3% | $14.6M-13.3% | $11.7M+3.8% | $16.9M+61.6% | $17.6M+80.7% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $76.5M-8.4% | $91.8M+17.2% | $86.3M+12.0% | $87.9M+8.4% | $83.5M+4.7% | $78.3M+13.3% | $77.0M+9.5% | $81.1M+13.5% |
| Current Liabilities | $37.7M+30.9% | $39.1M+67.8% | $32.8M+51.7% | $33.9M+38.7% | $28.8M+22.8% | $23.3M+70.8% | $21.6M+61.4% | $24.4M+58.3% |
| Non-Current Liabilities | $38.8M-29.1% | $52.6M-4.3% | $53.4M-3.5% | $54.0M-4.6% | $54.7M-2.8% | $55.0M-0.8% | $55.3M-2.7% | $56.7M+1.2% |
| Total Equity | $50.0M-27.0% | $63.1M-17.6% | $67.0M-15.3% | $69.0M-13.9% | $68.4M-17.2% | $76.6M-8.9% | $79.1M-7.4% | $80.2M-9.7% |
| Retained Earnings | $38.7M-34.8% | $52.2M-21.6% | $56.5M-17.8% | $59.1M-16.7% | $59.4M-18.6% | $66.6M-11.0% | $68.8M-10.0% | $71.0M-10.7% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
NAII Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-131.9% | $2.5M-58.2% | -$6.3M-17208.1% | -$4.0Mn/m | $3.3Mn/m | $6.0Mn/m | $37K-89.4% | -$3.4M-176.6% |
| Depreciation & Amortization | $1.2M+2.0% | $1.2M+4.8% | $1.2M+2.8% | $1.2M+3.5% | $1.2M-4.0% | $1.1M+3.7% | $1.1M-4.9% | $1.1M-1.8% |
| Stock-Based Compensation | N/A | $140K-42.9% | $178K-35.7% | $177K-35.9% | N/A | $245K+22.5% | $277K-7.7% | $276K-8.6% |
| Capital Expenditures | $637K-56.2% | $1.1M+37.2% | $934K-11.6% | $1.0M+242.2% | $1.5M+40.7% | $802K+190.6% | $1.1M+146.2% | $301K-76.4% |
| Free Cash Flow | -$1.7M-190.1% | $1.4M-73.0% | -$7.3Mn/m | -$5.1Mn/m | $1.9Mn/m | $5.2Mn/m | -$1.0Mn/m | -$3.7M-216.3% |
| Investing Cash Flow | -$637Kn/m | -$1.1Mn/m | -$934Kn/m | -$1.0Mn/m | -$1.5Mn/m | -$802Kn/m | -$1.1Mn/m | -$301Kn/m |
| Financing Cash Flow | -$19Kn/m | $4.0Mn/m | $3.3Mn/m | $472K-75.4% | -$176K-105.3% | -$3.2Mn/m | -$474Kn/m | $1.9Mn/m |
| Share Buybacks | $2K0.0% | $82K-51.2% | $0n/m | $5K-37.5% | $2K-50.0% | $168K-22.6% | $0n/m | $8Kn/m |
Not reported in any period shown, so not listed: Dividends Paid.
NAII Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.0%-5.4pp | 1.1%-5.3pp | 7.2%+2.3pp | 11.7%+4.8pp | 10.4%+5.6pp | 6.3%-1.3pp | 4.9%+3.4pp | 6.8%-2.4pp |
| Operating Margin | -38.2%-32.4pp | -11.3%-4.0pp | -5.3%+2.9pp | 0.8%+6.3pp | -5.7%+2.8pp | -7.3%+0.5pp | -8.2%+5.8pp | -5.5%-3.9pp |
| Net Margin | -39.2%-17.9pp | -12.2%-4.5pp | -7.3%-0.9pp | -0.8%+5.2pp | -21.3%-15.0pp | -7.6%-1.3pp | -6.4%+5.8pp | -6.0%-3.9pp |
| Return on Equity | -27.1%-16.6pp | -6.8%-4.0pp | -3.8%-1.0pp | -0.4%+2.1pp | -10.5%-8.3pp | -2.9%-1.0pp | -2.8%+0.8pp | -2.5%-1.7pp |
| Return on Assets | -10.7%-6.0pp | -2.8%-1.4pp | -1.7%-0.3pp | -0.2%+1.0pp | -4.8%-3.6pp | -1.4%-0.4pp | -1.4%+0.6pp | -1.2%-0.8pp |
| Current Ratio | 1.73-0.3x | 1.64-0.9x | 1.87-0.8x | 1.92-0.6x | 2.06-0.6x | 2.51-1.5x | 2.70-1.4x | 2.56-1.2x |
| Liabilities-to-Equity | 1.53+0.3x | 1.45+0.4x | 1.29+0.3x | 1.27+0.3x | 1.22+0.3x | 1.02+0.2x | 0.97+0.2x | 1.01+0.2x |
| Asset Turnover | 0.270.0x | 0.230.0x | 0.230.0x | 0.240.0x | 0.220.0x | 0.190.0x | 0.22+0.1x | 0.210.0x |
| FCF Margin | -4.9%-10.5pp | 4.0%-14.1pp | -20.9%-17.9pp | -13.4%-2.1pp | 5.6%+18.3pp | 18.1%+33.6pp | -3.0%-2.7pp | -11.3%-20.8pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Natural Alternatives International Inc. NAII | FY2026 | $142.5M | -$20.7M | -14.5% | $7.0M | 23/100 |
| Coffee Holding Co., Inc. JVA | FY2025 | $96.3M | N/A | N/A | $29.2M | 51/100 |
| Steakholder Foods Ltd. STKH | FY2025 | N/A | -$11.2M | N/A | $487K | — |
| Nocera, Inc. NCRA | FY2025 | $11.0M | -$2.9M | -26.1% | $3.6M | 37/100 |
| BranchOut Food Inc. BOF | FY2025 | $13.7M | -$6.1M | -44.6% | $33.4M | 22/100 |
Where Natural Alternatives International Inc. Ranks
Frequently Asked Questions
What is Natural Alternatives International Inc.'s annual revenue?
Natural Alternatives International Inc. (NAII) reported $142.5M in total revenue for fiscal year 2026. This represents a 9.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Natural Alternatives International Inc.'s revenue growing?
Natural Alternatives International Inc. (NAII) revenue grew by 9.7% year-over-year, from $129.9M to $142.5M in fiscal year 2026.
Is Natural Alternatives International Inc. profitable?
No, Natural Alternatives International Inc. (NAII) reported a net loss of $20.7M in fiscal year 2026, with a net profit margin of -14.5%.
What is Natural Alternatives International Inc.'s EBITDA?
Natural Alternatives International Inc. (NAII) had EBITDA of -$14.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Natural Alternatives International Inc.'s gross margin?
Natural Alternatives International Inc. (NAII) had a gross margin of 6.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Natural Alternatives International Inc.'s operating margin?
Natural Alternatives International Inc. (NAII) had an operating margin of -13.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Natural Alternatives International Inc.'s net profit margin?
Natural Alternatives International Inc. (NAII) had a net profit margin of -14.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Natural Alternatives International Inc.'s return on equity (ROE)?
Natural Alternatives International Inc. (NAII) has a return on equity of -41.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Natural Alternatives International Inc.'s free cash flow?
Natural Alternatives International Inc. (NAII) recorded an outflow of $12.6M in free cash flow during fiscal year 2026. This represents a -644.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Natural Alternatives International Inc.'s operating cash flow?
Natural Alternatives International Inc. (NAII) recorded an outflow of $8.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Natural Alternatives International Inc.'s total assets?
Natural Alternatives International Inc. (NAII) had $126.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Natural Alternatives International Inc.'s capital expenditures?
Natural Alternatives International Inc. (NAII) invested $3.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Natural Alternatives International Inc. spend on research and development?
Natural Alternatives International Inc. (NAII) invested $2.3M in research and development during fiscal year 2026.
What is Natural Alternatives International Inc.'s current ratio?
Natural Alternatives International Inc. (NAII) had a current ratio of 1.73 as of fiscal year 2026, which is generally considered healthy.
What is Natural Alternatives International Inc.'s liabilities-to-equity ratio?
Natural Alternatives International Inc. (NAII) had a liabilities-to-equity ratio of 1.53 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Natural Alternatives International Inc.'s return on assets (ROA)?
Natural Alternatives International Inc. (NAII) had a return on assets of -16.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Natural Alternatives International Inc.'s P/E ratio?
Natural Alternatives International Inc. (NAII) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $7.0M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Natural Alternatives International Inc.'s price-to-sales ratio?
Natural Alternatives International Inc. (NAII) trades at 0.0x sales, its market capitalization divided by $142.5M revenue, FY2026. The market capitalization is $7.0M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Natural Alternatives International Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Natural Alternatives International Inc. (NAII) held $7.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.9M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Natural Alternatives International Inc.'s Altman Z-Score?
Natural Alternatives International Inc. (NAII) has an Altman Z-Score of 1.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Natural Alternatives International Inc.'s Piotroski F-Score?
Natural Alternatives International Inc. (NAII) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Natural Alternatives International Inc.'s earnings high quality?
Natural Alternatives International Inc. (NAII) reported a net loss of $20.7M while operations used $8.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Natural Alternatives International Inc.?
Natural Alternatives International Inc. (NAII) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.