NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $75.18 million. The enterprise value is $81.75 million.
Important Dates
The next confirmed earnings date is Thursday, April 9, 2026, before market open.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
NTIC has 9.49 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 35.13% |
| Float | 7.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.32 |
| PS Ratio | 0.87 |
| Forward PS | 0.79 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 192.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 138.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 13.87 |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $316,930 |
| Profits Per Employee | -$1,124 |
| Employee Count | 272 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, NTIC has paid $2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 74.98% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.24, so NTIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 6,379 |
Short Selling Information
The latest short interest is 25,464, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 25,464 |
| Short Previous Month | 26,138 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, NTIC had revenue of $86.20 million and -$305,653 in losses. Loss per share was -$0.03.
| Revenue | 86.20M |
| Gross Profit | 31.90M |
| Operating Income | -1.23M |
| Pretax Income | 2.79M |
| Net Income | -305,653 |
| EBITDA | 589,106 |
| EBIT | -1.23M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $6.39 million in cash and $12.96 million in debt, with a net cash position of -$6.57 million or -$0.69 per share.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 12.96M |
| Net Cash | -6.57M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 76.68M |
| Book Value Per Share | 7.63 |
| Working Capital | 19.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $389,797 and capital expenditures -$1.13 million, giving a free cash flow of -$738,648.
| Operating Cash Flow | 389,797 |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | 5.14M |
| Free Cash Flow | -738,648 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 37.00%, with operating and profit margins of -1.43% and -0.35%.
| Gross Margin | 37.00% |
| Operating Margin | -1.43% |
| Pretax Margin | 3.24% |
| Profit Margin | -0.35% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -0.41% |
| FCF Yield | -0.98% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NTIC has an Altman Z-Score of 3.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 2 |
