NTIC Statistics
Total Valuation
NTIC has a market cap or net worth of $75.88 million. The enterprise value is $84.35 million.
| Market Cap | 75.88M |
| Enterprise Value | 84.35M |
Important Dates
The last earnings date was Thursday, July 9, 2026, before market open.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
NTIC has 9.50 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 32.15% |
| Float | 7.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.55 |
| PS Ratio | 0.83 |
| Forward PS | 0.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 1,183.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 37.60 |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $337,635 |
| Profits Per Employee | -$4,266 |
| Employee Count | 272 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, NTIC has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 104.34% |
Stock Price Statistics
The stock price has increased by +8.56% 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 | +8.56% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 7,977 |
Short Selling Information
The latest short interest is 10,667, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 10,667 |
| Short Previous Month | 14,842 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, NTIC had revenue of $91.84 million and -$1.16 million in losses. Loss per share was -$0.13.
| Revenue | 91.84M |
| Gross Profit | 32.84M |
| Operating Income | -1.90M |
| Pretax Income | 1.80M |
| Net Income | -1.16M |
| EBITDA | 71,285 |
| EBIT | -1.90M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $7.28 million in cash and $15.75 million in debt, with a net cash position of -$8.48 million or -$0.89 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 15.75M |
| Net Cash | -8.48M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 77.28M |
| Book Value Per Share | 7.67 |
| Working Capital | 19.99M |
Cash Flow
In the last 12 months, operating cash flow was -$2.12 million and capital expenditures -$1.09 million, giving a free cash flow of -$3.21 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | 4.89M |
| Free Cash Flow | -3.21M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 35.76%, with operating and profit margins of -2.07% and -1.26%.
| Gross Margin | 35.76% |
| Operating Margin | -2.07% |
| Pretax Margin | 1.96% |
| Profit Margin | -1.26% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.54% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -1.53% |
| FCF Yield | -4.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |