NAII Natural Alternatives International, Inc. - Common Stock
$2.04
价格 · 八月 18, 2026
截至...的财报数据 五月 19, 2026
关于 Natural Alternatives International, Inc. - Common Stock 公司概况（来自维基百科）
Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
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Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
Product Lines
NAI manufactures products sold by other companies such as National Safety Associates, Mannatech, NuSkin Enterprises, Jenny Craig, and Dr. Reginald Cherry. NAI previously held a multimillion-dollar contract with the U.S. Olympic Committee, which expired in March 1997.
NAI experienced a dramatic shift in its financial situation when NuSkin Enterprises, one of NAI’s largest customers, did not renew its manufacturing contract and began the process of transferring to another manufacturer. Sales subsequently declined 15.5% from $67.9 million USD in 1998, with a net profit of $5.9 million, to $57.4 million in 1999, with a net loss of $2.9 million.
Juice Plus
One of their main products is Juice Plus, launched in 1993, which was brought up during the O. J. Simpson murder case in 1995, since O. J. Simpson was the product's chief spokesperson.
NAI manufactures Juice Plus products through an exclusive worldwide manufacturing agreement with National Safety Associates. During the fiscal year ended June 30, 2006, National Safety Associates accounted for approximately 38% of NAI's net sales.
== References ==
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
NAII 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.04
市值
$19M
P/E (TTM)
-1.4
每股收益 (TTM)
$-2.28
营收 (TTM)
$130M
股息收益率
—
ROE
-18.4%
负债/权益
0.0
52周区间
$2 – $5
NAII 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$130M
2018-06-30
→
2025-06-30
EPS
$-2.28
2018-06-30
→
2025-06-30
自由现金流
$2M
2018-06-30
→
2025-06-30
利润率
-10.4%
2018-06-30
→
2025-06-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
NAII
同行中位数
P/E (TTM)
-1.4
22.4
P/S (TTM) (市销率 (TTM))
0.1
2.2
P/B (市净率)
0.3
0.9
EV / EBITDA (企业价值 / EBITDA)
-1.8
—
Price / FCF (股价/自由现金流)
8.4
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
NAII
同行中位数
Gross Margin (毛利率)
7.1%
31.5%
Operating Margin (营业利润率)
-6.7%
—
Net Profit Margin (净利润率)
-10.4%
-8.8%
ROA
-8.6%
-7.7%
ROE
-18.4%
-22.8%
ROIC
-15.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
NAII
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
37.6
Current Ratio (流动比率)
2.1
1.1
Quick Ratio (速动比率)
0.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
NAII
同行中位数
Revenue YoY (营收同比增长)
14.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-8.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
NAII
同行中位数
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.15%
下次报告
九月 21, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2024年6月30日 | $-0.52 | — | — |
| 2023年9月30日 | $-0.41 | — | — |
| 2000年6月30日 | $-0.07 | $-0.04 | -0.03% |
| 2000年3月31日 | $-0.31 | $-0.03 | -0.28% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NAII | $20M | -1.4 | 14.1% | -10.4% | -18.4% | 7.1% |
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | $74M | |
| Cost of Revenue | $121M | $107M | $136M | $140M | $148M | $100M | $115M | $106M | $96M | $89M | $65M | $61M | |
| Gross Profit | $9M | $7M | $18M | $31M | $30M | $19M | $24M | $26M | $26M | $25M | $14M | $13M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| SG&A Expense | · | · | · | · | · | $17M | $18M | $17M | $17M | $13M | $10M | $10M | |
| Operating Income | $-9M | $-9M | $5M | $14M | $14M | $-2M | $6M | $10M | $10M | $12M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $12.0K | $11.0K | |
| Interest Income | $168.0K | $176.0K | $33.0K | $0 | $1.0K | $177.0K | $2M | $1M | $459.0K | $131.0K | $36.0K | $34.0K | |
| Other Non-op | $7.0K | $-93.0K | $-82.0K | $-55.0K | $-21.0K | $-19.0K | $5.0K | $-14.0K | $-19.0K | $2M | $-3.0K | $-103.0K | |
| Pretax Income | $-11M | $-9M | $4M | $14M | $12M | $-2M | $8M | $11M | $10M | $14M | $4M | $3M | |
| Income Tax | $3M | $-2M | $1M | $3M | $1M | $-93.0K | $1M | $6M | $3M | $4M | $961.0K | $674.0K | |
| Net Income | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | $2M | |
| EPS (Basic) | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 | $-0.25 | $0.96 | $0.76 | $1.10 | $1.46 | $0.50 | $0.29 | |
| EPS (Diluted) | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 | $0.29 | |
| Shares (Basic) | 5,946,520 | 5,870,974 | 5,863,083 | 6,117,044 | 6,290,689 | 6,695,302 | 6,809,306 | 6,640,583 | 6,576,711 | 6,523,555 | 6,753,239 | 6,820,466 | |
| Shares (Diluted) | 5,946,520 | 5,870,974 | 5,877,559 | 6,155,118 | 6,379,486 | 6,695,302 | 7,097,678 | 6,886,126 | 6,655,573 | 6,640,728 | 6,806,385 | 6,864,216 | |
| EBITDA | $-4M | $-4M | $9M | $18M | $18M | $2M | $9M | $12M | $12M | $14M | $7M | $6M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $12M | $14M | $22M | $32M | $30M | $25M | $24M | $28M | $20M | $19M | $20M | |
| Receivables | $15M | $17M | $7M | $17M | $18M | $17M | $16M | $15M | $8M | $13M | $10M | $7M | |
| Inventory | $25M | $24M | $30M | $32M | $27M | $28M | $26M | $24M | $14M | $21M | $13M | $13M | |
| Prepaid Expense | $7M | $8M | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Current Assets | $59M | $62M | $57M | $77M | $80M | $79M | $71M | $65M | $52M | $56M | $44M | $41M | |
| PP&E (Net) | $51M | $52M | $54M | $45M | $22M | $22M | $21M | $19M | $18M | $15M | $8M | $9M | |
| PP&E (Gross) | $107M | $108M | $105M | $93M | $67M | $62M | $58M | $54M | $50M | $47M | $44M | $44M | |
| Accum. Depreciation | $56M | $55M | $51M | $48M | $44M | $40M | $37M | $35M | $32M | $32M | $37M | $-35M | |
| Other Non-current Assets | $719.0K | $2M | $3M | $3M | $2M | $1M | $1M | $734.0K | $774.0K | $899.0K | $920.0K | $951.0K | |
| Total Assets | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | $52M | |
| Accounts Payable | $15M | $13M | $8M | $16M | $12M | $13M | $9M | $10M | $5M | $13M | $5M | $6M | |
| Accrued Liabilities | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $305.0K | $296.0K | $312.0K | $302.0K | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $29M | $23M | $16M | $24M | $22M | $28M | $14M | $14M | $10M | $19M | $9M | $10M | |
| Capital Leases | $46M | $46M | $19M | $21M | $16M | $19M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $1M | $0 | · | $1M | $532.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $601.0K | $99.0K | · | $21.0K | · | |
| Total Liabilities | $84M | $80M | $45M | $57M | $40M | $49M | $17M | $17M | $11M | $20M | $10M | $10M | |
| Long-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | |
| Total Debt | $305.0K | $296.0K | $312.0K | $302.0K | · | · | · | · | · | · | · | · | |
| Common Stock | $93.0K | $93.0K | $91.0K | $89.0K | $88.0K | $87.0K | $87.0K | $85.0K | $79.0K | $77.0K | $75.0K | $74.0K | |
| Paid-in Capital | $34M | $33M | $31M | $30M | $29M | $28M | $26M | $24M | $22M | $21M | $20M | $20M | |
| Retained Earnings | $59M | $73M | $80M | $78M | $67M | $56M | $57M | $51M | $46M | $39M | $29M | $26M | |
| Treasury Stock | $23M | $23M | $23M | $21M | $16M | $12M | $8M | $7M | $6M | $5M | $5M | $3M | |
| AOCI | $-1M | $-22.0K | $-83.0K | $2M | $-561.0K | $-1M | $292.0K | $-578.0K | $-905.0K | $-680.0K | $-766.0K | $-469.0K | |
| Stockholders' Equity | $68M | $83M | $89M | $89M | $80M | $71M | $76M | $68M | $61M | $54M | $44M | $42M | |
| Liabilities + Equity | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | $52M | |
| Shares Outstanding | 6,178,213 | 9,480,906 | 9,314,406 | 9,191,406 | 9,004,365 | 6,752,372 | 7,225,072 | 7,558,408 | 6,937,018 | 6,868,628 | 6,743,093 | 6,997,754 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $977.0K | $1M | $1M | $968.0K | $1M | $2M | $2M | $1M | $1M | $724.0K | $390.0K | $235.0K | |
| Deferred Tax | $4M | $-2M | $-242.0K | $751.0K | $-214.0K | $-856.0K | $212.0K | $2M | $349.0K | $-197.0K | $-93.0K | $199.0K | |
| Other Non-cash | $10M | $2M | $-526.0K | $-5M | $4M | $521.0K | $-5M | $-10M | $3M | $-3M | $-3M | $14.0K | |
| Operating Cash Flow | $6M | $-1M | $7M | $12M | $21M | $4M | $7M | $2M | $14M | $9M | $3M | $5M | |
| CapEx | $4M | $3M | $14M | $26M | $5M | $5M | $5M | $4M | $5M | $10M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-13M | $-26M | $-5M | $-5M | $-4M | $-6M | $-5M | · | $-2M | $-2M | |
| Debt Issued | · | · | $0 | $10M | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-296.0K | $-288.0K | $-278.0K | $10M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $38.0K | · | · | · | · | · | |
| Stock Repurchased | $178.0K | $221.0K | $2M | $6M | $4M | $4M | $1M | $510.0K | $712.0K | $648.0K | $2M | $60.0K | |
| Net Stock Activity | $-178.0K | $-221.0K | $-2M | $-6M | $-4M | $-4M | $-1M | $-510.0K | $-712.0K | $-648.0K | $-2M | $-60.0K | |
| Financing Cash Flow | $-2M | $3M | $-2M | $4M | $-14M | $6M | $-1M | $-510.0K | $-712.0K | · | $-2M | $-60.0K | |
| Net Change in Cash | $344.0K | $-2M | $-8M | $-10M | $2M | $5M | $1M | $-4M | $8M | $1M | $-961.0K | $3M | |
| Free Cash Flow | $2M | $-5M | $-7M | $-15M | $16M | $-850.0K | $1M | $-2M | $9M | $-1M | $970.0K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $960.7K | $3M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.1% | 6.0% | 11.8% | 17.8% | 17.1% | 15.9% | 17.1% | 19.9% | 21.5% | 22.1% | 18.0% | 17.2% | |
| Operating Margin | -6.7% | -7.5% | 3.1% | 8.0% | 7.7% | -1.3% | 4.3% | 7.2% | 8.0% | 10.7% | 5.2% | 3.8% | |
| Net Margin | -10.4% | -6.3% | 1.6% | 6.3% | 6.0% | -1.4% | 4.7% | 3.8% | 5.9% | 8.4% | 4.2% | 2.7% | |
| Pretax Margin | -8.3% | -8.3% | 2.3% | 8.0% | 6.8% | -1.5% | 5.8% | 8.0% | 8.3% | 11.9% | 5.4% | 3.6% | |
| EBITDA Margin | -3.2% | -3.4% | 5.8% | 10.4% | 10.1% | 2.1% | 6.8% | 9.4% | 9.9% | 12.3% | 8.3% | 7.7% | |
| ROA | -8.6% | -4.5% | 1.8% | 8.1% | 9.0% | -1.4% | 7.3% | 6.4% | 9.9% | 14.9% | 6.3% | 4.0% | |
| ROE | -18.4% | -8.7% | 2.9% | 12.3% | 13.8% | -2.3% | 8.5% | 7.7% | 12.6% | 19.6% | 7.8% | 4.8% | |
| ROIC | -15.9% | -7.8% | 3.8% | 12.1% | 15.2% | -2.0% | 6.4% | 6.7% | 11.3% | 16.1% | 7.4% | 4.9% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.6 | 3.3 | 3.6 | 2.8 | 5.0 | 4.6 | 5.0 | 2.9 | 4.8 | 4.3 | |
| Quick Ratio | 0.9 | 1.2 | 1.3 | 1.7 | 2.3 | 1.7 | 2.9 | 2.7 | 3.5 | 1.7 | 3.1 | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 346.6 | 252.5 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 1.1 | 1.3 | 1.5 | 1.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | |
| Inventory Turnover | 4.9 | 4.0 | 4.4 | 4.3 | 5.4 | 3.7 | 4.6 | 5.7 | 5.6 | 5.3 | 5.1 | 5.4 | |
| Receivables Turnover | 8.2 | 9.5 | 12.6 | 9.7 | 10.2 | 7.2 | 9.0 | 11.5 | 11.3 | 9.9 | 9.5 | 11.0 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | -26.1% | -9.9% | -4.2% | 50.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -13.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -76.5% | -0.52% | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | $74M | |
| Net Income TTM | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | $2M | |
| Market Cap | $20M | $37M | $44M | $64M | $108M | $46M | $84M | $77M | $69M | $76M | $38M | $37M | |
| Enterprise Value | $8M | $26M | $30M | $42M | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -4.9 | 16.7 | 6.0 | 10.0 | -27.4 | 12.7 | 13.9 | 9.1 | 7.7 | 11.6 | 18.2 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | |
| P/B | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | 1.1 | 1.1 | 1.1 | 1.4 | 0.9 | 0.9 | |
| P / Tangible Book | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | -24.9 | 6.2 | 5.4 | 5.2 | 12.5 | 12.8 | 41.9 | 4.9 | 8.2 | 14.3 | 6.9 | |
| P / FCF | 8.7 | -8.3 | -6.7 | -4.4 | 6.9 | -54.3 | 68.1 | -34.1 | 7.9 | -65.6 | 39.4 | 13.8 | |
| EV / EBITDA | -2.0 | -6.6 | 3.4 | 2.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 3.6 | -5.7 | -4.7 | -2.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -69.5% | -20.4% | 6.0% | 16.7% | 10.0% | -3.6% | 7.9% | 7.2% | 10.9% | 13.0% | 8.6% | 5.5% |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $35M | $38M | $34M | $29M | $34M | $33M | $29M | $25M | $25M | $34M | $36M | $33M | $42M | $43M | $53M | |
| Cost of Revenue | $35M | $32M | $33M | $30M | $27M | $32M | $31M | $28M | $23M | $25M | $31M | $31M | $31M | $36M | $38M | $44M | |
| Gross Profit | $383.0K | $2M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $387.0K | $3M | $5M | $1M | $6M | $5M | $8M | |
| SG&A Expense | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Operating Income | $-4M | $-2M | $284.0K | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-4M | $-544.0K | $3M | $-2M | $2M | $2M | $4M | |
| Interest Income | $0 | $0 | $30.0K | $43.0K | $51.0K | $41.0K | $33.0K | $75.0K | $79.0K | $13.0K | $9.0K | $8.0K | $12.0K | $9.0K | $4.0K | $0 | |
| Other Non-op | $-9.0K | $-64.0K | $14.0K | $19.0K | $-8.0K | $-3.0K | $-1.0K | $-95.0K | $2.0K | $-21.0K | $21.0K | $-64.0K | $-2.0K | $-10.0K | $-6.0K | $-12.0K | |
| Pretax Income | $-4M | $-2M | $-199.0K | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-4M | $-884.0K | $3M | $-3M | $2M | $1M | $4M | |
| Income Tax | $68.0K | $224.0K | $92.0K | $4M | $-456.0K | $-675.0K | $-431.0K | $-907.0K | $-390.0K | $-761.0K | $-189.0K | $702.0K | $-407.0K | $473.0K | $265.0K | $774.0K | |
| Net Income | $-4M | $-3M | $-291.0K | $-7M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-695.0K | $2M | $-2M | $2M | $1M | $3M | |
| EPS (Basic) | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | $0.51 | |
| EPS (Diluted) | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | $0.52 | |
| Shares (Basic) | 6,025,463 | 6,007,793 | 6,006,592 | -11,836,302 | 5,942,691 | 5,920,671 | 5,919,460 | -11,696,816 | 5,867,528 | 5,850,131 | 5,850,131 | -11,739,118 | 5,816,058 | 5,866,494 | 5,919,649 | -12,385,573 | |
| Shares (Diluted) | 6,025,463 | 6,007,793 | 6,006,592 | -11,836,302 | 5,942,691 | 5,920,671 | 5,919,460 | -11,696,816 | 5,867,528 | 5,850,131 | 5,850,131 | -11,755,074 | 5,816,058 | 5,873,129 | 5,943,446 | -12,494,149 | |
| EBITDA | $-3M | $-681.0K | $1M | · | $-2M | $-3M | $-709.0K | · | $-2M | $-4M | $604.0K | · | $-2M | $2M | $2M | · |
资产负债表 26
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $4M | $8M | $12M | $11M | $9M | $10M | $12M | $12M | $17M | $17M | $14M | $16M | $13M | $12M | $22M | |
| Receivables | $21M | $18M | $19M | $15M | $12M | $17M | $18M | $17M | $11M | $10M | $10M | $7M | $8M | $10M | $15M | $17M | |
| Inventory | $30M | $33M | $31M | $25M | $27M | $23M | $26M | $24M | $21M | $20M | $23M | $30M | $39M | $36M | $40M | $32M | |
| Prepaid Expense | $4M | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $6M | $7M | $6M | $2M | $2M | $2M | $2M | |
| Current Assets | $64M | $62M | $65M | $59M | $59M | $59M | $62M | $62M | $54M | $54M | $58M | $57M | $66M | $63M | $74M | $77M | |
| PP&E (Net) | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $52M | $52M | $53M | $54M | $54M | $55M | $54M | $51M | $45M | |
| PP&E (Gross) | $110M | $109M | $108M | $107M | $106M | $108M | $107M | $108M | $106M | $106M | $106M | $105M | $104M | $103M | $101M | $93M | |
| Accum. Depreciation | $59M | $58M | $57M | $56M | $55M | $57M | $56M | $55M | $54M | $53M | $52M | $51M | $50M | $49M | $49M | $48M | |
| Other Non-current Assets | $942.0K | $749.0K | $686.0K | $719.0K | $943.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | $146M | |
| Accounts Payable | $18M | $17M | $20M | $15M | $13M | $9M | $10M | $13M | $7M | $7M | $8M | $8M | $11M | $13M | $18M | $16M | |
| Accrued Liabilities | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | $312.0K | $310.0K | $308.0K | $305.0K | $303.0K | $301.0K | $298.0K | $296.0K | $294.0K | $292.0K | $290.0K | $312.0K | $309.0K | $307.0K | $305.0K | $302.0K | |
| Current Liabilities | $39M | $33M | $34M | $29M | $23M | $22M | $24M | $23M | $14M | $13M | $15M | $16M | $26M | $19M | $27M | $24M | |
| Capital Leases | $44M | $45M | $45M | $46M | $45M | $46M | $47M | $46M | $45M | $47M | $46M | $19M | $21M | $21M | $21M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | $484.0K | $1M | $1M | |
| Total Liabilities | $92M | $86M | $88M | $84M | $78M | $77M | $81M | $80M | $69M | $70M | $71M | $45M | $57M | $51M | $60M | $57M | |
| Total Debt | $312.0K | $310.0K | $308.0K | · | $303.0K | $301.0K | $298.0K | · | $294.0K | $292.0K | $290.0K | · | $309.0K | $307.0K | $305.0K | · | |
| Common Stock | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $91.0K | $91.0K | $91.0K | $89.0K | $89.0K | $89.0K | |
| Paid-in Capital | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $30M | |
| Retained Earnings | $52M | $57M | $59M | $59M | $67M | $69M | $71M | $73M | $75M | $76M | $79M | $80M | $78M | $81M | $79M | $78M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | |
| AOCI | $15.0K | $-301.0K | $-701.0K | $-1M | $-261.0K | $152.0K | $-718.0K | $-22.0K | $-118.0K | $-242.0K | $353.0K | $-83.0K | $78.0K | $435.0K | $2M | $2M | |
| Stockholders' Equity | $63M | $67M | $69M | $68M | $77M | $79M | $80M | $83M | $84M | $85M | $89M | $89M | $87M | $90M | $90M | $89M | |
| Liabilities + Equity | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | $146M | |
| Shares Outstanding | 6,275,229 | 6,176,778 | 6,176,778 | 6,178,213 | 6,178,898 | 6,198,778 | 6,198,778 | 6,200,185 | 6,200,869 | 6,088,813 | 6,088,813 | 6,073,813 | 6,077,213 | 6,014,246 | 6,082,816 | 6,129,611 |
现金流 13
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $956.0K | $847.0K | |
| Stock-based Comp | $140.0K | $178.0K | $177.0K | $179.0K | $245.0K | $277.0K | $276.0K | $278.0K | $315.0K | $305.0K | $302.0K | $290.0K | $258.0K | $232.0K | $235.0K | $235.0K | |
| Other Non-cash | · | · | $-5M | · | · | · | $-3M | · | · | · | $4M | · | · | · | $-7M | · | |
| Operating Cash Flow | $3M | $-6M | $-4M | $3M | $6M | $37.0K | $-3M | $-3M | $-4M | $348.0K | $4M | $7M | $-4M | $8M | $-5M | $9M | |
| CapEx | $1M | $934.0K | $1M | $1M | $802.0K | $1M | $301.0K | $1M | $276.0K | $429.0K | $1M | $285.0K | $2M | $4M | $8M | $5M | |
| Investing Cash Flow | $-1M | $-934.0K | $-1M | $-1M | $-802.0K | $-1M | $-301.0K | $-1M | $-276.0K | $-429.0K | $-1M | $-276.0K | $-2M | $-4M | $-8M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | $-74.0K | · | · | · | $-73.0K | · | · | · | $-73.0K | · | · | · | · | · | |
| Stock Repurchased | $82.0K | $0 | $5.0K | $2.0K | $168.0K | $0 | $8.0K | $4.0K | $217.0K | $0 | $0 | $0 | $444.0K | $562.0K | $497.0K | $398.0K | |
| Net Stock Activity | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $0 | · | · | · | $-497.0K | · | |
| Financing Cash Flow | $4M | $3M | $472.0K | $-176.0K | $-3M | $-474.0K | $2M | $3M | $-288.0K | $-73.0K | $-73.0K | $-9M | $9M | $-4M | $3M | $-466.0K | |
| Net Change in Cash | $5M | $-4M | $-5M | $2M | $2M | $-1M | $-2M | $-426.0K | $-4M | $-154.0K | $3M | $-2M | $3M | $432.0K | $-9M | $3M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-12M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.1% | 7.2% | 11.7% | · | 6.3% | 4.9% | 6.8% | · | 7.6% | 1.5% | 9.2% | · | · | 14.7% | 12.4% | · | |
| Operating Margin | -11.3% | -5.3% | 0.75% | · | -7.3% | -8.2% | -5.5% | · | -7.8% | -13.9% | -1.6% | · | -7.6% | 5.9% | 3.6% | · | |
| Net Margin | -12.2% | -7.3% | -0.77% | · | -7.6% | -6.4% | -6.0% | · | -6.3% | -12.2% | -2.1% | · | -7.3% | 4.3% | 2.4% | · | |
| Pretax Margin | -12.0% | -6.7% | -0.53% | · | -9.2% | -8.4% | -7.3% | · | -7.8% | -15.2% | -2.6% | · | · | 5.4% | 3.1% | · | |
| EBITDA Margin | -8.0% | -2.0% | 3.8% | · | -7.3% | -8.2% | -2.1% | · | -7.8% | -13.9% | 1.8% | · | -7.6% | 5.9% | 5.8% | · | |
| ROA | -2.8% | -1.7% | -0.18% | · | -1.4% | -1.4% | -1.2% | · | -1.1% | -2.1% | -0.45% | · | -1.7% | 1.4% | 0.75% | · | |
| ROE | -6.2% | -3.5% | -0.39% | · | -2.7% | -2.7% | -2.4% | · | -1.8% | -3.5% | -0.78% | · | -2.8% | 2.1% | 1.2% | · | |
| ROIC | -6.4% | -3.0% | 0.60% | · | -2.3% | -2.7% | -1.9% | · | -1.8% | -3.3% | -0.48% | · | · | 2.2% | 1.4% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.9 | · | 2.5 | 2.7 | 2.6 | · | 4.0 | 4.1 | 3.7 | · | 2.6 | 3.4 | 2.8 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.7 | 2.0 | 1.7 | · | 0.9 | 1.2 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | · | 1.1 | 1.1 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.1 | · | 2.5 | 2.5 | 2.4 | · | 2.7 | 2.4 | 2.8 | · | 2.7 | 3.3 | 2.5 | · |
估值 (TTM) 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $137M | $135M | $134M | · | $121M | $118M | $117M | · | $117M | $134M | $152M | · | $160M | $166M | $162M | · | |
| Net Income TTM | $-9M | $-7M | $-7M | · | $-8M | $-9M | $-7M | · | $-8M | $-4M | $-210.0K | · | $3M | $7M | $9M | · | |
| Market Cap | $17M | $22M | $18M | · | $21M | $27M | $36M | · | $38M | $40M | $40M | · | $56M | $50M | $56M | · | |
| Enterprise Value | $8M | $19M | $10M | · | $11M | $18M | $26M | · | $26M | $23M | $23M | · | $41M | $38M | $44M | · | |
| P/E | -1.7 | -3.0 | -2.5 | · | -2.6 | -2.9 | -4.6 | · | -4.6 | -8.8 | -162.2 | · | 18.8 | 7.0 | 6.6 | · | |
| P/S | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -4.4 | · | · | · | -10.3 | · | · | · | 8.8 | · | · | · | -12.4 | · | |
| P / FCF | · | · | -3.5 | · | · | · | -9.5 | · | · | · | 12.3 | · | · | · | -4.6 | · | |
| EV / EBITDA | -2.7 | -27.4 | 7.0 | · | -5.2 | -6.6 | -36.2 | · | -13.1 | -6.7 | 38.2 | · | -16.4 | 15.3 | 17.8 | · | |
| EV / FCF | · | · | -2.0 | · | · | · | -6.9 | · | · | · | 7.2 | · | · | · | -3.6 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | |
| Earnings Yield | -59.3% | -33.8% | -39.3% | · | -39.0% | -34.6% | -21.6% | · | -21.7% | -11.3% | -0.62% | · | 5.3% | 14.3% | 15.1% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 收入 | $130M | $114M | — | $154M | $171M |
| 毛利率 % | 7.1% | 6.0% | — | 11.8% | 17.8% |
| 营业利润率 % | -6.7% | -7.5% | — | 3.1% | 8.0% |
| 净收入 | $-14M | $-7M | — | $3M | $11M |
| 稀释后每股收益 (EPS) | $-2.28 | $-1.23 | — | $0.43 | $1.74 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| 流动比率 | 2.1 | 2.6 | — | 3.6 | 3.3 |
| 速动比率 | 0.9 | 1.2 | — | 1.3 | 1.7 |
现金流
| 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $2M | $-5M | — | $-7M | $-15M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 26 家申报者 · $6.2M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 6 (0 与上一季度对比) | 0 (-4 与上一季度对比) | 5 (-2 与上一季度对比) | 7 (+4 与上一季度对比) | +132K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 18 位内幕人士 · 5 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark A Ledoux | CEO/Chairman | 2013年3月7日 A | 201907 | 0 | 0 | $0 |
| Kenneth Wolf | Chief Financial Officer | 2013年3月7日 A | 41909 | 0 | 0 | $0 |
| Randell Weaver | President | 2008年10月17日 M | 87126 | 0 | 0 | $0 |
| Timothy E Belanger | SR VP Sales & Marketing | 2005年3月21日 X | 24950 | 0 | 0 | $0 |
| Mark Zimmerman | V.P Operations | 2005年2月9日 S | 2782 | 0 | 0 | $0 |
| Alan G Dunn | 董事 | 2013年6月24日 A | 8328 | 0 | 0 | $0 |
| Alan J Lane | 董事 | 2013年6月24日 A | 9328 | 0 | 0 | $0 |
| Lee G Weldon | 董事 | 2013年6月24日 A | 73241 | 0 | 0 | $0 |
| Joe E Davis | 董事 | 2013年6月24日 A | 45296 | 0 | 0 | $0 |
| Edward Borg | 10% 所有者 | 2016年6月3日 S | 639596 | 0 | 0 | $0 |
| Alvin Mccurdy | — | 2009年6月30日 J | — | 0 | 0 | $0 |
| John Dullea | — | 2008年9月30日 J | — | 0 | 0 | $0 |
| John Reaves | — | 2008年2月13日 M | 9186 | 0 | 0 | $0 |
| John A Wise | — | 2007年8月7日 X | 59600 | 0 | 0 | $0 |
| TERRANOVA CARL J | — | 2006年8月21日 P | 522900 | 0 | 0 | $0 |
| Thomas H Hansen | — | 2006年8月18日 P | 209300 | 0 | 0 | $0 |
| Robert A Kay | — | 2005年9月29日 J | — | 0 | 0 | $0 |
| Scott J Schmidt | — | 2003年12月18日 W | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Trust u/w of Vincent Terranova | 2016年1月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年8月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2005年6月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年5月7日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年12月6日 | — | 初始申报 | — | SEC |
| Carl J. Terranova, Trust U/W of Vincent Terranova | 2001年11月5日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 5 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。