NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $114.91 million. The enterprise value is $121.65 million.
| Market Cap | 114.91M |
| Enterprise Value | 121.65M |
Important Dates
The last earnings date was Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
NTIC has 9.47 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 42.07% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 17.58.
| PE Ratio | 23.33 |
| Forward PE | 17.58 |
| PS Ratio | 1.38 |
| Forward PS | 1.24 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 111.33 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 113.22.
| EV / Earnings | 23.97 |
| EV / Sales | 1.41 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 36.33 |
| EV / FCF | 113.22 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.22 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 7.08 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | $326,577 |
| Profits Per Employee | $19,222 |
| Employee Count | 264 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, NTIC has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +4.73% 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 | +4.73% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 26,015 |
Short Selling Information
The latest short interest is 126,918, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 126,918 |
| Short Previous Month | 139,423 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 11.93 |
Income Statement
In the last 12 months, NTIC had revenue of $86.22 million and earned $5.07 million in profits. Earnings per share was $0.52.
| Revenue | 86.22M |
| Gross Profit | 34.62M |
| Operating Income | 3.35M |
| Pretax Income | 5.88M |
| Net Income | 5.07M |
| EBITDA | 5.06M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $5.57 million in cash and $7.60 million in debt, giving a net cash position of -$2.03 million or -$0.21 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 7.60M |
| Net Cash | -2.03M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 74.31M |
| Book Value Per Share | 7.41 |
| Working Capital | 22.18M |
Cash Flow
In the last 12 months, operating cash flow was $5.20 million and capital expenditures -$4.13 million, giving a free cash flow of $1.07 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | 1.07M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 40.15%, with operating and profit margins of 3.88% and 5.89%.
| Gross Margin | 40.15% |
| Operating Margin | 3.88% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.89% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.88% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.84% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for NTIC is $20.00, which is 64.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 64.84% |
| 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 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |