NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $130.31 million. The enterprise value is $132.90 million.
| Market Cap | 130.31M |
| Enterprise Value | 132.90M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025, before market open.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
NTIC has 9.47 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 41.95% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 19.66.
| PE Ratio | 25.02 |
| Forward PE | 19.66 |
| PS Ratio | 1.53 |
| Forward PS | 1.38 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 50.41 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 51.41.
| EV / Earnings | 24.57 |
| EV / Sales | 1.56 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 36.46 |
| EV / FCF | 51.41 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.32 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.92 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | $322,195 |
| Profits Per Employee | $20,489 |
| Employee Count | 264 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, NTIC has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.63, so NTIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 23,642 |
Short Selling Information
The latest short interest is 105,491, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 105,491 |
| Short Previous Month | 114,277 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 11.93 |
Income Statement
In the last 12 months, NTIC had revenue of $85.06 million and earned $5.41 million in profits. Earnings per share was $0.55.
| Revenue | 85.06M |
| Gross Profit | 33.79M |
| Operating Income | 3.65M |
| Pretax Income | 5.88M |
| Net Income | 5.41M |
| EBITDA | 5.40M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $4.95 million in cash and $7.54 million in debt, giving a net cash position of -$2.58 million or -$0.27 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 7.54M |
| Net Cash | -2.58M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 75.18M |
| Book Value Per Share | 7.52 |
| Working Capital | 23.68M |
Cash Flow
In the last 12 months, operating cash flow was $5.88 million and capital expenditures -$3.30 million, giving a free cash flow of $2.59 million.
| Operating Cash Flow | 5.88M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 2.59M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 39.72%, with operating and profit margins of 4.29% and 6.36%.
| Gross Margin | 39.72% |
| Operating Margin | 4.29% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.36% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.29% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.91% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for NTIC is $20.00, which is 45.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 45.35% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |