NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $71.72 million. The enterprise value is $75.46 million.
Important Dates
The last earnings date was Thursday, July 10, 2025, before market open.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
NTIC has 9.47 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 39.29% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 36.05.
| PE Ratio | 24.27 |
| Forward PE | 36.05 |
| PS Ratio | 0.84 |
| Forward PS | 0.78 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.55 |
| EV / Sales | 0.88 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 66.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | $322,985 |
| Profits Per Employee | $11,186 |
| Employee Count | 264 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, NTIC has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -39.44% in the last 52 weeks. The beta is 0.28, so NTIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 27,689 |
Short Selling Information
The latest short interest is 28,141, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 28,141 |
| Short Previous Month | 33,487 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, NTIC had revenue of $85.27 million and earned $2.95 million in profits. Earnings per share was $0.31.
| Revenue | 85.27M |
| Gross Profit | 33.44M |
| Operating Income | 1.14M |
| Pretax Income | 5.88M |
| Net Income | 2.95M |
| EBITDA | 2.84M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $6.77 million in cash and $10.51 million in debt, giving a net cash position of -$3.74 million or -$0.39 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 10.51M |
| Net Cash | -3.74M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 76.58M |
| Book Value Per Share | 7.64 |
| Working Capital | 21.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.11 million and capital expenditures -$2.27 million, giving a free cash flow of -$165,102.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -165,102 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 39.21%, with operating and profit margins of 1.33% and 3.46%.
| Gross Margin | 39.21% |
| Operating Margin | 1.33% |
| Pretax Margin | 6.24% |
| Profit Margin | 3.46% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.30% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.12% |
| FCF Yield | -0.23% |
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 4.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 4 |
