NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $116.35 million. The enterprise value is $119.34 million.
| Market Cap | 116.35M |
| Enterprise Value | 119.34M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
NTIC has 9.47 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 43.12% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 15.76.
| PE Ratio | 26.70 |
| Forward PE | 15.76 |
| PS Ratio | 1.40 |
| Forward PS | 1.20 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.68, with an EV/FCF ratio of 18.46.
| EV / Earnings | 26.45 |
| EV / Sales | 1.45 |
| EV / EBITDA | 41.68 |
| EV / EBIT | 107.25 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 0.78 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.90% |
| Revenue Per Employee | $367,947 |
| Profits Per Employee | $20,144 |
| Employee Count | 224 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, NTIC has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.62, so NTIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 12,861 |
Short Selling Information
The latest short interest is 143,749, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 143,749 |
| Short Previous Month | 157,435 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, NTIC had revenue of $82.42 million and earned $4.51 million in profits. Earnings per share was $0.46.
| Revenue | 82.42M |
| Gross Profit | 31.13M |
| Operating Income | 1.11M |
| Pretax Income | 5.88M |
| Net Income | 4.51M |
| EBITDA | 2.86M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $5.79 million in cash and $5.06 million in debt, giving a net cash position of $735,527 or $0.08 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 5.06M |
| Net Cash | 735,527 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 72.57M |
| Book Value Per Share | 7.29 |
| Working Capital | 23.11M |
Cash Flow
In the last 12 months, operating cash flow was $9.62 million and capital expenditures -$3.15 million, giving a free cash flow of $6.46 million.
| Operating Cash Flow | 9.62M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 6.46M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 37.78%, with operating and profit margins of 1.35% and 5.47%.
| Gross Margin | 37.78% |
| Operating Margin | 1.35% |
| Pretax Margin | 8.88% |
| Profit Margin | 5.47% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.35% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.83% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for NTIC is $20.00, which is 62.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 62.73% |
| 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 6.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 7 |