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Natural Alternatives International (NAII)

Natural Alternatives International Inc. (NAI), headquartered in Carlsbad, California, is a leading formulator, manufacturer and marketer of nutritional supplements and provides strategic partnering services to its customers. Its comprehensive partnership approach offers a wide range of innovative nutritional products and services to its clients including scientific research, clinical studies, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management and support, packaging and delivery system design, regulatory review and international product registration assistance.

Company profile

Ticker
NAII
Exchange
CEO
Mark LeDoux
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Natural Alternatives International Europe S.A. ...
IRS number
841007839

NAII stock data

Calendar

13 May 22
16 Aug 22
30 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 18.58M 18.58M 18.58M 18.58M 18.58M 18.58M
Cash burn (monthly) 259K 792.83K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.18M 3.6M n/a n/a n/a n/a
Cash remaining 17.4M 14.98M n/a n/a n/a n/a
Runway (months of cash) 67.2 18.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Mar 22 Mark A Ledoux Common Stock Payment of exercise Dispose F No No 11 3,108 34.19K 165,604
7 Mar 22 Fortin Michael E Common Stock Payment of exercise Dispose F No No 11 3,869 42.56K 42,793
7 Mar 22 Wolf Kenneth Common Stock Payment of exercise Dispose F No No 11 5,107 56.18K 121,578
4 Mar 22 Mark A Ledoux Common Stock Grant Acquire A No No 0 15,000 0 168,712
4 Mar 22 Alan G Dunn Common Stock Grant Acquire A No No 0 7,000 0 68,211
4 Mar 22 Wolf Kenneth Common Stock Grant Acquire A No No 0 13,000 0 126,685
23 Dec 21 Mark A Ledoux Common Stock Gift Dispose G No No 0 5,000 0 153,712
4 Mar 21 Fortin Michael E Common Stock Grant Acquire A No No 0 11,000 0 46,662
27.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 23 24 -4.2%
Opened positions 2 0 NEW
Closed positions 3 6 -50.0%
Increased positions 4 7 -42.9%
Reduced positions 9 9
13F shares Current Prev Q Change
Total value 19.28M 22.09M -12.7%
Total shares 1.67M 1.75M -4.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Dimensional Fund Advisors 527.67K $6.08M -0.1%
Renaissance Technologies 419.3K $4.83M -5.5%
Vanguard 240.65K $2.77M -12.9%
MS Morgan Stanley 176.36K $2.03M -2.1%
Bridgeway Capital Management 123.71K $1.43M -3.7%
Geode Capital Management 36.03K $415K +2.4%
Cutter & CO Brokerage 25.6K $295K 0.0%
Liberty Wealth Management 15.29K $176K NEW
BLK Blackrock 13.85K $160K -2.5%
NTRS Northern Trust 13K $149K -6.2%
Largest transactions Shares Bought/sold Change
Vanguard 240.65K -35.68K -12.9%
Renaissance Technologies 419.3K -24.3K -5.5%
Liberty Wealth Management 15.29K +15.29K NEW
O'shaughnessy Asset Management 0 -12.83K EXIT
Acadian Asset Management 12.21K -5.03K -29.2%
Bridgeway Capital Management 123.71K -4.8K -3.7%
MS Morgan Stanley 176.36K -3.75K -2.1%
Hillsdale Investment Management 0 -3.4K EXIT
STT State Street 11.96K +1.32K +12.4%
NTRS Northern Trust 13K -864 -6.2%

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H.S. sophomore Good
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Removed: closely, deliver, generate, length, notwithstanding, reliably