NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $155.37 million. The enterprise value is $154.84 million.
Market Cap | 155.37M |
Enterprise Value | 154.84M |
Important Dates
The next estimated earnings date is Thursday, July 11, 2024, before market open.
Earnings Date | Jul 11, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
NTIC has 9.43 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Shares Outstanding | 9.43M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 17.33% |
Owned by Institutions (%) | 36.00% |
Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 18.57.
PE Ratio | 35.06 |
Forward PE | 18.57 |
PS Ratio | 1.88 |
Forward PS | 1.66 |
PB Ratio | 2.27 |
P/FCF Ratio | 25.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 25.14.
EV / Earnings | 33.70 |
EV / Sales | 1.87 |
EV / EBITDA | 18.54 |
EV / EBIT | 23.42 |
EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.80 |
Quick Ratio | 1.67 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.70 |
Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is -3.86%.
Return on Equity (ROE) | 6.90% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | -3.86% |
Revenue Per Employee | $369,212 |
Profits Per Employee | $20,514 |
Employee Count | 224 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.74 |
Taxes
In the past 12 months, NTIC has paid $1.57 million in taxes.
Income Tax | 1.57M |
Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +53.73% 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 | +53.73% |
50-Day Moving Average | 17.56 |
200-Day Moving Average | 13.89 |
Relative Strength Index (RSI) | 44.01 |
Average Volume (20 Days) | 85,205 |
Short Selling Information
The latest short interest is 29,913, so 0.32% of the outstanding shares have been sold short.
Short Interest | 29,913 |
Short Previous Month | 16,636 |
Short % of Shares Out | 0.32% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, NTIC had revenue of $82.70 million and earned $4.60 million in profits. Earnings per share was $0.47.
Revenue | 82.70M |
Gross Profit | 30.82M |
Operating Income | -3.76M |
Pretax Income | 6.17M |
Net Income | 4.60M |
EBITDA | 8.35M |
EBIT | 6.61M |
Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $4.84 million in cash and $4.31 million in debt, giving a net cash position of $523,531 or $0.06 per share.
Cash & Cash Equivalents | 4.84M |
Total Debt | 4.31M |
Net Cash | 523,531 |
Net Cash Per Share | $0.06 |
Equity (Book Value) | 68.35M |
Book Value Per Share | 7.25 |
Working Capital | 23.98M |
Cash Flow
In the last 12 months, operating cash flow was $8.98 million and capital expenditures -$2.82 million, giving a free cash flow of $6.16 million.
Operating Cash Flow | 8.98M |
Capital Expenditures | -2.82M |
Free Cash Flow | 6.16M |
FCF Per Share | $0.65 |
Margins
Gross margin is 37.27%, with operating and profit margins of -4.55% and 5.56%.
Gross Margin | 37.27% |
Operating Margin | -4.55% |
Pretax Margin | 7.46% |
Profit Margin | 5.56% |
EBITDA Margin | 10.10% |
EBIT Margin | 8.00% |
FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.70%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 59.57% |
Buyback Yield | 0.24% |
Shareholder Yield | 1.94% |
Earnings Yield | 2.96% |
FCF Yield | 3.96% |
Analyst Forecast
The average price target for NTIC is $20.00, which is 21.36% higher than the current price. The consensus rating is "Buy".
Price Target | $20.00 |
Price Target Difference | 21.36% |
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 8.43 and a Piotroski F-Score of 8.
Altman Z-Score | 8.43 |
Piotroski F-Score | 8 |