Go Deep
Natural Alternatives International, Inc.
Natural Alternatives International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,671 | -0.3 | 0.11 | 1.00 | 106.08 |
| Oct 2026 | 22,639 | -0.3 | 0.11 | 1.00 | 108.92 |
| Oct 2026 | 22,439 | -0.3 | 0.11 | 1.00 | 109.04 |
| Oct 2026 | 22,429 | -0.3 | 0.12 | 1.00 | 109.99 |
| Oct 2026 | 22,397 | -0.3 | 0.12 | 1.00 | 112.55 |
| Oct 2026 | 22,386 | -0.3 | 0.12 | 1.00 | 113.27 |
Natural Alternatives International, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 35,482,000.0 | 34,795,000.0 | 37,730,000.0 | 33,866,000.0 |
| Net Profit | -4,311,000.0 | -2,553,000.0 | -291,000.0 | -7,216,000.0 |
| EPS | -0.7 | -0.4 | -0.1 | — |
Natural Alternatives International, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 129,860,000.0 | 113,796,000.0 | 154,015,000.0 | 170,966,000.0 |
| Net Profit | -13,575,000.0 | -7,217,000.0 | 2,522,000.0 | 10,712,000.0 |
| EPS | -2.3 | -1.2 | 0.4 | 1.8 |
Natural Alternatives International, Inc. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 151,939,000.0 | 162,342,000.0 | 134,152,000.0 | 146,003,000.0 |
| Total Liabilities | 83,513,000.0 | 79,747,000.0 | 45,380,000.0 | 57,483,000.0 |
| Total Equity | 68,426,000.0 | 82,595,000.0 | 88,772,000.0 | 88,520,000.0 |
Owes vs Owns
Natural Alternatives International, Inc. owed $0.59 for every $1 it owned in Mar 2026, up from $0.39 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.55× | 0.49× | 0.34× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Natural Alternatives International, Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Jun 2025
Cash & short-term investments 8.1%Receivables 9.8%Inventory 16.4%Fixed assets (tangible) 60.5%Other assets 5.2%
How it's funded — Jun 2025
Short-term debt 1.5%Long-term debt 5.7%Payables 10.1%Other liabilities 37.7%Shareholders' equity 45.0%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 1.2 | 1.4 | 2.2 |
| Receivables | 1.5 | 1.7 | 0.7 | 1.7 |
| Inventory | 2.5 | 2.4 | 3.0 | 3.2 |
| Fixed assets (tangible) | 9.2 | 9.6 | 7.4 | 6.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.8 | 1.3 | 0.9 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.4 | 0.0 | 0.0 |
| Long-term debt | 0.9 | 0.9 | 0.9 | 0.9 |
| Payables | 1.5 | 1.3 | 0.8 | 1.6 |
| Other liabilities | 5.7 | 5.4 | 2.8 | 3.2 |
| Shareholders' equity | 6.8 | 8.3 | 8.9 | 8.9 |
| Net tangible assets | 6.8 | 8.3 | 8.9 | 8.9 |
Natural Alternatives International, Inc. Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 5,932,000.0 | -1,497,000.0 | 7,019,000.0 | 11,866,000.0 |
| Investing Activities | -3,614,000.0 | -3,017,000.0 | -13,467,000.0 | -26,458,000.0 |
| Financing Activities | -1,974,000.0 | 2,891,000.0 | -1,781,000.0 | 4,292,000.0 |