NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $70.77 million. The enterprise value is $74.08 million.
| Market Cap | 70.77M |
| Enterprise Value | 74.08M |
Important Dates
The last earnings date was Thursday, April 10, 2025, before market open.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
NTIC has 9.47 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 41.30% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 41.50.
| PE Ratio | 19.57 |
| Forward PE | 41.50 |
| PS Ratio | 0.84 |
| Forward PS | 0.75 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 80.83 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 84.61.
| EV / Earnings | 19.45 |
| EV / Sales | 0.88 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 54.23 |
| EV / FCF | 84.61 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.18 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 9.59 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | $319,870 |
| Profits Per Employee | $14,423 |
| Employee Count | 264 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, NTIC has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -56.95% in the last 52 weeks. The beta is 0.27, so NTIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -56.95% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 49,988 |
Short Selling Information
The latest short interest is 152,771, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 152,771 |
| Short Previous Month | 135,777 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, NTIC had revenue of $84.45 million and earned $3.81 million in profits. Earnings per share was $0.38.
| Revenue | 84.45M |
| Gross Profit | 33.07M |
| Operating Income | 1.37M |
| Pretax Income | 5.88M |
| Net Income | 3.81M |
| EBITDA | 3.05M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $5.09 million in cash and $8.40 million in debt, giving a net cash position of -$3.31 million or -$0.35 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 8.40M |
| Net Cash | -3.31M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 73.85M |
| Book Value Per Share | 7.36 |
| Working Capital | 21.42M |
Cash Flow
In the last 12 months, operating cash flow was $3.44 million and capital expenditures -$2.56 million, giving a free cash flow of $875,558.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 875,558 |
| FCF Per Share | $0.09 |
Margins
Gross margin is 39.16%, with operating and profit margins of 1.62% and 4.51%.
| Gross Margin | 39.16% |
| Operating Margin | 1.62% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.51% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 1.62% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.64% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.38% |
| FCF Yield | 1.24% |
Analyst Forecast
The average price target for NTIC is $20.00, which is 167.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 167.74% |
| 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |