NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $73.94 million. The enterprise value is $84.07 million.
Important Dates
The next estimated earnings date is Thursday, July 9, 2026, before market open.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
NTIC has 9.49 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 34.34% |
| Float | 7.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.48 |
| PS Ratio | 0.85 |
| Forward PS | 0.79 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 93.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.81 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | n/a |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | $327,683 |
| Profits Per Employee | -$2,850 |
| Employee Count | 272 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, NTIC has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 87.45% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.19, so NTIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 16,286 |
Short Selling Information
The latest short interest is 16,603, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 16,603 |
| Short Previous Month | 24,899 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, NTIC had revenue of $89.13 million and -$775,295 in losses. Loss per share was -$0.08.
| Revenue | 89.13M |
| Gross Profit | 32.96M |
| Operating Income | -998,554 |
| Pretax Income | 2.16M |
| Net Income | -775,295 |
| EBITDA | 898,817 |
| EBIT | -998,554 |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $6.47 million in cash and $15.08 million in debt, with a net cash position of -$8.61 million or -$0.91 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 15.08M |
| Net Cash | -8.61M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 77.72M |
| Book Value Per Share | 7.72 |
| Working Capital | 20.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$1.82 million, giving a free cash flow of -$3.96 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 6.44M |
| Free Cash Flow | -3.96M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 36.98%, with operating and profit margins of -1.12% and -0.87%.
| Gross Margin | 36.98% |
| Operating Margin | -1.12% |
| Pretax Margin | 2.43% |
| Profit Margin | -0.87% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -1.03% |
| FCF Yield | -5.25% |
Dividend DetailsAnalyst Forecast
The average price target for NTIC is $13.00, which is 66.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 66.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |
