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Total Valuation
Northern Technologies International has a market cap or net worth of $76.16M. The enterprise value is $85.49M.
Market Cap$76.16M
Enterprise Value$85.49M
Share Statistics
Northern Technologies International has 9,496,439 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,496,439
Owned by Insiders17.87%
Owned by Institutions3.07%
Financial Efficiency
Northern Technologies International’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee309.69K
Profits Per Employee3.63K
Employee Count272
Asset Turnover0.82
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Northern Technologies International is ―. Northern Technologies International’s PEG ratio is -39.08.
PE Ratio―
PS Ratio0.83
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-46.52
Price to Operating Cash Flow-35.86
PEG Ratio-39.08
Income Statement
In the last 12 months, Northern Technologies International had revenue of 84.23M and earned 17.62K in profits. Earnings per share was <0.01.
Revenue84.23M
Gross Profit31.68M
Operating Income-5.97M
Pretax Income3.03M
Net Income17.62K
EBITDA5.39M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures -1.60M, giving a free cash flow of -3.73M billion.
Operating Cash Flow-2.12M
Free Cash Flow-3.73M
Free Cash Flow per Share-0.39
Dividends & Yields
Northern Technologies International pays an annual dividend of $0.01, resulting in a dividend yield of 0.5%
Dividend Per Share$0.01
Dividend Yield0.5%
Payout Ratio-88.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change7.33%
50-Day Moving Average8.16
200-Day Moving Average8.20
Relative Strength Index (RSI)43.46
Average Volume (3m)34.28K
Important Dates
Northern Technologies International upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Northern Technologies International as a current ratio of 1.86, with Debt / Equity ratio of 21.63%
Current Ratio1.86
Quick Ratio1.21
Debt to Market Cap0.19
Net Debt to EBITDA1.09
Interest Coverage Ratio-9.96
Taxes
In the past 12 months, Northern Technologies International has paid 2.04M in taxes.
Income Tax2.04M
Effective Tax Rate0.67
Enterprise Valuation
Northern Technologies International EV to EBITDA ratio is 14.11, with an EV/FCF ratio of -50.43.
EV to Sales0.90
EV to EBITDA14.11
EV to Free Cash Flow-50.43
EV to Operating Cash Flow31.12
Balance Sheet
Northern Technologies International has $8.15M in cash and marketable securities with $15.75M in debt, giving a net cash position of -$7.61M billion.
Cash & Marketable Securities$8.15M
Total Debt$15.75M
Net Cash-$7.61M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$6.66
Margins
Gross margin is 35.76%, with operating margin of -7.09%, and net profit margin of 0.02%.
Gross Margin35.76%
Operating Margin-7.09%
Pretax Margin3.60%
Net Profit Margin0.02%
EBITDA Margin6.40%
EBIT Margin4.31%
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 Upside61.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.70%
EPS Growth Forecast-139.19%