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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 $82.39M. The enterprise value is $76.08M.
Market Cap$82.39M
Enterprise Value$76.08M

Share Statistics

Northern Technologies International has 9,492,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,492,001
Owned by Insiders17.87%
Owned by Institutions17.38%

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 Employee321.51K
Profits Per Employee3.76K
Employee Count262
Asset Turnover0.82
Inventory Turnover3.39

Valuation Ratios

The current PE Ratio of Northern Technologies International is ―. Northern Technologies International’s PEG ratio is -39.93.
PE Ratio
PS Ratio0.83
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-46.52
Price to Operating Cash Flow212.70
PEG Ratio-39.93

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 0.00.
Revenue84.23M
Gross Profit31.68M
Operating Income-5.97M
Pretax Income3.03M
Net Income17.62K
EBITDA5.39M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 389.80K and capital expenditures -3.51M, giving a free cash flow of -3.12M billion.
Operating Cash Flow389.80K
Free Cash Flow-3.12M
Free Cash Flow per Share-0.33

Dividends & Yields

Northern Technologies International pays an annual dividend of $0.01, resulting in a dividend yield of 1.33%
Dividend Per Share$0.01
Dividend Yield1.33%
Payout Ratio-2500.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-33.71%
50-Day Moving Average7.76
200-Day Moving Average7.78
Relative Strength Index (RSI)69.35
Average Volume (3m)34.28K

Important Dates

Northern Technologies International upcoming earnings date is Apr 9, 2026, Before Open (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date

Financial Position

Northern Technologies International as a current ratio of 1.86, with Debt / Equity ratio of 16.05%
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 $6.39M in cash and marketable securities with $12.31M in debt, giving a net cash position of -$5.92M billion.
Cash & Marketable Securities$6.39M
Total Debt$12.31M
Net Cash-$5.92M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$6.66

Margins

Gross margin is 37.00%, with operating margin of -7.09%, and net profit margin of 0.02%.
Gross Margin37.00%
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 Upside49.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.97%
EPS Growth Forecast-99.67%

Scores

Smart Score4
AI Score