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Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market
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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 $70.82M. The enterprise value is $80.58M.
Market Cap$70.82M
Enterprise Value$80.58M

Share Statistics

Northern Technologies International has 9,480,689 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,480,689
Owned by Insiders17.88%
Owned by Institutions17.39%

Financial Efficiency

Northern Technologies International’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.03
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 4150.0. Northern Technologies International’s PEG ratio is <0.00001.
PE Ratio4150.0
PS Ratio0.00083
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.08
Price to Operating Cash Flow33.62
PEG Ratio<0.00001

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 104.09.
Revenue84.23M
Gross Profit31.68M
Operating Income-5.97M
Pretax Income3.03M
Net Income17.62K
EBITDA5.39M
Earnings Per Share (EPS)104.09

Cash Flow

In the last 12 months, operating cash flow was 2.11M and capital expenditures -4.22M, giving a free cash flow of -2.11M billion.
Operating Cash Flow2.11M
Free Cash Flow-2.11M
Free Cash Flow per Share-0.22

Dividends & Yields

Northern Technologies International pays an annual dividend of $0.01, resulting in a dividend yield of 1.34%
Dividend Per Share$0.01
Dividend Yield1.34%
Payout Ratio-2500.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-45.83%
50-Day Moving Average7.75
200-Day Moving Average8.27
Relative Strength Index (RSI)39.16
Average Volume (3m)26.07K

Important Dates

Northern Technologies International upcoming earnings date is Jan 8, 2026, Before Open (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend DateOct 29, 2025

Financial Position

Northern Technologies International as a current ratio of 1.86, with Debt / Equity ratio of 16.34%
Current Ratio1.86
Quick Ratio1.21
Debt to Market Cap178.74
Net Debt to EBITDA2.06
Interest Coverage Ratio-4.28

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 2.08, with an EV/FCF ratio of 5.84.
EV to Sales0.06
EV to EBITDA2.08
EV to Free Cash Flow5.84
EV to Operating Cash Flow2.19

Balance Sheet

Northern Technologies International has $6.77M in cash and marketable securities with $10.51M in debt, giving a net cash position of -$3.74M billion.
Cash & Marketable Securities$6.77M
Total Debt$10.51M
Net Cash-$3.74M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$9.18K

Margins

Gross margin is 37.90%, with operating margin of 3.05%, and net profit margin of 1.17%.
Gross Margin37.90%
Operating Margin3.05%
Pretax Margin3.60%
Net Profit Margin1.17%
EBITDA Margin3.05%
EBIT Margin0.00%

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 Upside74.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.97%
EPS Growth Forecast-99.67%

Scores

Smart Score3
AI Score
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