NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $70.54 million. The enterprise value is $76.44 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
NTIC has 9.48 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 9.48M |
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 35.55% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 4,003.42 and the forward PE ratio is 28.62.
| PE Ratio | 4,003.42 |
| Forward PE | 28.62 |
| PS Ratio | 0.84 |
| Forward PS | 0.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 76.96 |
| P/OCF Ratio | 28.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 96.94, with an EV/FCF ratio of 83.40.
| EV / Earnings | 4,338.22 |
| EV / Sales | 0.91 |
| EV / EBITDA | 96.94 |
| EV / EBIT | n/a |
| EV / FCF | 83.40 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.86 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 14.35 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | $319,070 |
| Profits Per Employee | $67 |
| Employee Count | 264 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, NTIC has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 67.46% |
Stock Price Statistics
The stock price has decreased by -45.35% in the last 52 weeks. The beta is 0.20, so NTIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -45.35% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 28,435 |
Short Selling Information
The latest short interest is 35,869, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 35,869 |
| Short Previous Month | 34,040 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, NTIC had revenue of $84.23 million and earned $17,619 in profits. Earnings per share was $0.00.
| Revenue | 84.23M |
| Gross Profit | 31.68M |
| Operating Income | -968,759 |
| Pretax Income | 3.03M |
| Net Income | 17,619 |
| EBITDA | 788,511 |
| EBIT | -968,759 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $7.25 million in cash and $13.15 million in debt, giving a net cash position of -$5.90 million or -$0.62 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 13.15M |
| Net Cash | -5.90M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 76.71M |
| Book Value Per Share | 7.61 |
| Working Capital | 20.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.44 million and capital expenditures -$1.53 million, giving a free cash flow of $916,518.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 916,518 |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 37.61%, with operating and profit margins of -1.15% and 0.02%.
| Gross Margin | 37.61% |
| Operating Margin | -1.15% |
| Pretax Margin | 3.60% |
| Profit Margin | 0.02% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -1.15% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,473.45% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 0.02% |
| FCF Yield | 1.30% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |
