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Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market

Northern Technologies International (NTIC) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Technologies International has a market cap or net worth of $70.77M. The enterprise value is $118.11M.
Market Cap$70.77M
Enterprise Value$118.11M

Share Statistics

Northern Technologies International has 9,474,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,474,363
Owned by Insiders17.54%
Owned by Institutions<0.01%

Financial Efficiency

Northern Technologies International’s return on equity (ROE) is 75.98 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)75.98
Return on Assets (ROA)57.13
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee324.65K
Profits Per Employee24.13K
Employee Count262
Asset Turnover0.90
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of Northern Technologies International is 0.02. Northern Technologies International’s PEG ratio is <0.01.
PE Ratio0.02
PS Ratio1.22
PB Ratio1.82
Price to Fair Value1.82
Price to FCF52.43
Price to Operating Cash Flow21.97
PEG Ratio<0.01

Income Statement

In the last 12 months, Northern Technologies International had revenue of 85.06M and earned 5.41B in profits. Earnings per share was 0.55.
Revenue85.06M
Gross Profit33.79M
Operating Income7.87M
Pretax Income7.65M
Net Income5.41B
EBITDA9.74M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 3.44M and capital expenditures -2.62M, giving a free cash flow of 817.56K billion.
Operating Cash Flow3.44M
Free Cash Flow817.56K
Free Cash Flow per Share0.09

Dividends & Yields

Northern Technologies International pays an annual dividend of $0.009, resulting in a dividend yield of 3.75%
Dividend Per Share$0.009
Dividend Yield3.75%
Payout Ratio80.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-57.03%
50-Day Moving Average10.07
200-Day Moving Average12.10
Relative Strength Index (RSI)28.76
Average Volume (3m)39.61K

Important Dates

Northern Technologies International upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Northern Technologies International as a current ratio of 2.32, with Debt / Equity ratio of 7.47%
Current Ratio2.32
Quick Ratio1.52
Debt to Market Cap0.06
Net Debt to EBITDA0.27
Interest Coverage Ratio23.13

Taxes

In the past 12 months, Northern Technologies International has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate0.17

Enterprise Valuation

Northern Technologies International EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 53.47.
EV to Sales1.55
EV to EBITDA13.53
EV to Free Cash Flow53.47
EV to Operating Cash Flow22.40

Balance Sheet

Northern Technologies International has $5.09M in cash and marketable securities with $5.51M in debt, giving a net cash position of $424.08K billion.
Cash & Marketable Securities$5.09M
Total Debt$5.51M
Net Cash$424.08K
Net Cash Per Share$0.04
Tangible Book Value Per Share$6.58

Margins

Gross margin is 39.16%, with operating margin of 9.25%, and net profit margin of 6359.17%.
Gross Margin39.16%
Operating Margin9.25%
Pretax Margin8.99%
Net Profit Margin6359.17%
EBITDA Margin11.45%
EBIT Margin9.39%

Analyst Forecast

The average price target for Northern Technologies International is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside76.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.11%
EPS Growth Forecast-17.52%

Scores

Smart Score4
AI Score63
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