Added to YB: 2025-03-12
Pitch date: 2025-03-10
NAII [bullish]
Natural Alternatives International, Inc.
-16.45%
current return
Author Info
No bio for this author
Company Info
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally.
Market Cap
$20.8M
Pitch Price
$3.83
Price Target
10.25 (+225%)
Dividend
N/A
EV/EBITDA
14.51
P/E
-1.68
EV/Sales
0.54
Sector
Personal Care Products
Category
value
Where My Money Sits in 2025 - Natural Alternatives International, Inc.
NAII: Revenue +35% YoY, +13% 6mo, but still burning cash. Trades 1x NCAV, 0.3x TBV. $16M liquidity, 3Q to breakeven. Bankruptcy risk if $4M/Q burn continues. Needs 19-25% growth to $140-150M rev for profit. If no bankruptcy, 169% upside to 1x TBV ($67M). High risk, some improvement in Q2.
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