NAII Statistics
Total Valuation
NAII has a market cap or net worth of $20.39 million. The enterprise value is $68.21 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAII has 6.18 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 28.42% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 24.95 |
| Debt / FCF | n/a |
| Interest Coverage | -11.17 |
Financial Efficiency
Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -10.25% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -7.02% |
| Revenue Per Employee | $423,929 |
| Profits Per Employee | -$27,814 |
| Employee Count | 296 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.36% in the last 52 weeks. The beta is 0.63, so NAII's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -48.36% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 4,998 |
Short Selling Information
The latest short interest is 22,482, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 22,482 |
| Short Previous Month | 13,323 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, NAII had revenue of $125.48 million and -$8.23 million in losses. Loss per share was -$1.39.
| Revenue | 125.48M |
| Gross Profit | 7.17M |
| Operating Income | -9.24M |
| Pretax Income | -3.94M |
| Net Income | -8.23M |
| EBITDA | -4.63M |
| EBIT | -9.24M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $10.61 million in cash and $58.43 million in debt, giving a net cash position of -$47.82 million or -$7.74 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 58.43M |
| Net Cash | -47.82M |
| Net Cash Per Share | -$7.74 |
| Equity (Book Value) | 76.62M |
| Book Value Per Share | 13.00 |
| Working Capital | 35.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$130,000 and capital expenditures -$3.19 million, giving a free cash flow of -$3.32 million.
| Operating Cash Flow | -130,000 |
| Capital Expenditures | -3.19M |
| Free Cash Flow | -3.32M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 5.72%, with operating and profit margins of -7.36% and -6.56%.
| Gross Margin | 5.72% |
| Operating Margin | -7.36% |
| Pretax Margin | -8.53% |
| Profit Margin | -6.56% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -7.36% |
| FCF Margin | n/a |
Dividends & Yields
NAII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -40.38% |
| FCF Yield | -16.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NAII has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |