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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 $72.97M. The enterprise value is $118.11M.
Market Cap$72.97M
Enterprise Value$118.11M

Share Statistics

Northern Technologies International has 9.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.47M
Owened by Insiders17.55%
Owened by Instutions18.17%

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)7597.67%
Return on Assets (ROA)5713.23%
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)10.25%
Revenue Per Employee$329,069.599
Profits Per Employee$19,368.901
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 Ratio1.52
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 $86.22M and earned $5.07M in profits. Earnings per share was $0.53.
Revenue$86.22M
Gross Profit$34.62M
Operating Income$5.12M
Pretax Income$7.34M
Net Income$5.07M
EBITDA6.22M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was $5.20M and capital expenditures -$4.21M, giving a free cash flow of $987.39K billion.
Operating Cash Flow$5.20M
Free Cash Flow$987.39K
Free Cash Flow per Share$0.10

Dividends & Yields

Northern Technologies International pays an annual dividend of $0.07, resulting in a dividend yield of 3.65%
Dividend Per Share$0.07
Dividend Yield3.65%
Payout Ratio80.00%
Free Cash Flow Yield1.91%
Earnings Yield4185.69%

Stock Price Statistics

Beta-0.03
52-Week Price Change-47.25%
50-Day Moving Average10.92
200-Day Moving Average12.53
Relative Strength Index (RSI)29.23
Average Volume (3m)26.70K

Important Dates

Northern Technologies International upcoming earnings date is Jul 10, 2025, Before Open.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateJan 29, 2025

Financial Position

Northern Technologies International as a current ratio of 2.32, with Debt / Equity ratio of 0.11
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 $1.32M in taxes.
Income Tax$1.32M
Effective Tax Rate17.34%

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 $5.57M in cash and marketable securities with $4.74M in debt, giving a net cash position of -$833.66K billion.
Cash & Marketable Securities$5.57M
Total Debt$4.74M
Net Cash-$833.66K
Net Cash Per Share-$0.09
Tangible Book Value Per Share$6.58

Margins

Gross margin is 39.72%, with operating margin of 9.25%, and net profit margin of 6359.17%.
Gross Margin39.72%
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 Upside69.27%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.11%
EPS Growth Forecast-17.52%

Scores

Smart Score2
AI Score66
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