Northern Technologies International Corporation (NTIC)
Stock Price Chart
Key Info
| Market Cap | 77.53M |
| Revenue (ttm) | 51.06M |
| Net Income (ttm) | 1.26M |
| Shares Out | 9.10M |
| EPS (ttm) | 0.14 |
| PE Ratio | 60.86 |
| Forward PE | n/a |
| Dividend | $0.26 |
| Dividend Yield | 3.05% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $8.52 |
| Previous Close | $8.63 |
| Change ($) | -0.11 |
| Change (%) | -1.27% |
| Day's Open | 8.64 |
| Day's Range | 8.41 - 8.64 |
| Day's Volume | 2,506 |
| 52-Week Range | 4.70 - 14.88 |
More Stats
| Market Cap | 77.53M |
| Enterprise Value | 67.48M |
| Earnings Date (est) | Nov 17, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 9.10M |
| Float | 7.58M |
| EPS (basic) | 0.13 |
| EPS (diluted) | 0.14 |
| FCF / Share | 0.57 |
| Dividend | $0.26 |
| Dividend Yield | 3.05% |
| Earnings Yield | 1.64% |
| FCF Yield | 6.65% |
| Payout Ratio | 146.20% |
| Shares Short | 8,669 |
| Short Ratio | 0.71 |
| Short % of Float | 0.11% |
| Beta | 1.23 |
| PE Ratio | 60.86 |
| Forward PE | n/a |
| P/FCF Ratio | 15.04 |
| PS Ratio | 1.52 |
| PB Ratio | 1.35 |
| Revenue | 51.06M |
| Operating Income | -7.30M |
| Net Income | 1.26M |
| Free Cash Flow | 5.16M |
| Net Cash | 10.05M |
| Net Cash / Share | 1.10 |
| Gross Margin | 34.82% |
| Operating Margin | -14.30% |
| Profit Margin | 2.50% |
| FCF Margin | 10.10% |
| ROA | -2.28% |
| ROE | 2.84% |
| ROIC | 4.40% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.75 | 51.42 | 39.57 | 32.93 | 30.32 | 26.83 | 22.50 | 22.78 | 19.53 | 14.39 |
| Revenue Growth | 8.41% | 29.96% | 20.15% | 8.61% | 13.03% | 19.22% | -1.23% | 16.67% | 35.73% | - |
| Gross Profit | 17.78 | 17.26 | 13.25 | 10.61 | 9.77 | 9.02 | 7.03 | 8.25 | 6.76 | 5.00 |
| Operating Income | -6.36 | -5.65 | -6.75 | -8.60 | -6.63 | -5.96 | -6.24 | -4.52 | -6.04 | -5.31 |
| Net Income | 5.21 | 6.70 | 3.42 | -0.87 | 1.79 | 4.11 | 3.37 | 3.45 | 3.90 | 2.58 |
| Shares Outstanding | 9.09 | 9.08 | 9.06 | 9.08 | 9.04 | 8.91 | 8.84 | 8.78 | 8.65 | 8.45 |
| Earnings Per Share | 0.55 | 0.72 | 0.38 | -0.10 | 0.19 | 0.45 | 0.38 | 0.39 | 0.45 | 0.31 |
| EPS Growth | -23.61% | 92% | - | - | -57.78% | 20% | -3.85% | -12.36% | 45.9% | - |
| Dividend Per Share | 0.29 | 0.20 | - | - | - | - | - | - | - | - |
| Dividend Growth | 45% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 5.48 | 0.61 | 5.74 | 2.06 | -0.76 | 7.42 | 1.91 | -0.39 | -1.14 | -1.18 |
| Capital Expenditures | -0.96 | -0.68 | -0.92 | -0.64 | -1.44 | -1.60 | -1.49 | -1.04 | -0.47 | -0.23 |
| Free Cash Flow | 4.52 | -0.07 | 4.81 | 1.41 | -2.19 | 5.82 | 0.42 | -1.43 | -1.60 | -1.41 |
| Cash & Equivalents | 9.42 | 7.46 | 10.13 | 5.64 | 4.65 | 8.00 | 4.31 | 4.14 | 3.27 | 1.78 |
| Total Debt | - | - | - | - | - | - | 0.93 | 1.01 | 1.09 | 1.14 |
| Net Cash / Debt | 9.42 | 7.46 | 10.13 | 5.64 | 4.65 | 8.00 | 3.38 | 3.13 | 2.18 | 0.63 |
| Assets | 67.51 | 63.55 | 56.61 | 51.07 | 51.57 | 54.06 | 49.05 | 41.88 | 40.04 | 32.70 |
| Liabilities | 7.84 | 7.73 | 4.89 | 3.99 | 3.67 | 4.47 | 4.52 | 4.93 | 5.41 | 4.83 |
| Book Value | 56.59 | 53.08 | 48.86 | 44.53 | 44.87 | 45.75 | 40.73 | 36.76 | 34.53 | 27.84 |
Company Profile
Company Details
| Full Name | Northern Technologies International Corporation |
| Country | United States |
| Employees | 137 |
| CEO | Gregory Patrick Lynch |
Stock Information
| Ticker Symbol | NTIC |
| Stock Exchange | NASDAQ |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NASDAQ: NTIC |
Description
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services to automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. The company also provides a portfolio of biobased and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition, it offers on-site technical consulting for rust and corrosion prevention issues. The company sells its products and services through a direct sales force, a network of independent distributors and agents, manufacturer's sales representatives, strategic partners, and joint venture arrangements primarily in North America, South America, Europe, Asia, and the Middle East. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota.