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NTIC Northern Technologies International Corp
- Stocks
- Basic Materials
- NASDAQ: NTIC
Price (delayed)
$8.04
Market cap
$76.17M
P/E Ratio
20.1
Dividend/share
$0.22
EPS
$0.4
Enterprise value
$79.48M
Northern Technologies International Corporation develops and markets proprietary environmentally beneficial products and services in over 60 countries either directly or via a network of subsidiaries, joint ventures, independent distributors and
Highlights
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 31.0 and 35% lower than the last 4 quarters average of 29.2
NTIC's equity is up by 2% year-on-year
NTIC's gross profit is up by 7% year-on-year but it is down by 4.5% since the previous quarter
The gross margin is up by 5% year-on-year but it is down by 2.2% since the previous quarter
NTIC's debt has surged by 95% year-on-year and by 10% since the previous quarter
The quick ratio is down by 29% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of NTIC
Market
Valuations
Earnings
Shares outstanding
9.47M
Market cap
$76.17M
Enterprise value
$79.48M
Price to earnings (P/E)
20.1
Price to book (P/B)
1.09
Price to sales (P/S)
0.9
EV/EBIT
14.4
EV/EBITDA
11.03
EV/Sales
0.94
Revenue
$84.45M
Gross profit
$33.07M
Operating income
-$3.69M
Net income
$3.81M
EBIT
$5.52M
EBITDA
$7.21M
Free cash flow
$895,558
Per share
Balance sheet
Liquidity
EPS
$0.4
EPS diluted
$0.39
Free cash flow per share
$0.09
Book value per share
$7.36
Revenue per share
$8.92
TBVPS
$8.47
Total assets
$93.7M
Total liabilities
$19.85M
Debt
$8.4M
Equity
$69.75M
Working capital
$21.42M
Debt to equity
0.12
Current ratio
2.18
Quick ratio
1.18
Net debt/EBITDA
0.46
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
39.2%
Net margin
4.5%
Operating margin
-4.4%
Return on assets
4.1%
Return on equity
5.4%
Return on invested capital
8.3%
Return on capital employed
7.3%
Return on sales
6.5%
Dividend yield
2.74%
DPS
$0.22
Payout ratio
55%
NTIC stock price
How has the Northern Technologies International stock price performed over time
Intraday
6.49%
1 week
11.67%
1 month
11.2%
1 year
-48.79%
YTD
-40.4%
QTD
-22.77%
Financial performance
How have Northern Technologies International's revenue and profit performed over time
Revenue
$84.45M
Gross profit
$33.07M
Operating income
-$3.69M
Net income
$3.81M
Gross margin
39.2%
Net margin
4.5%
The operating margin has plunged by 100% from the previous quarter but it has grown by 2.2% YoY
The operating income has shrunk by 90% QoQ
The company's net income fell by 25% QoQ and by 17% YoY
NTIC's net margin is down by 24% since the previous quarter and by 20% year-on-year
Price vs fundamentals
How does NTIC's price correlate with its fundamentals
Growth
What is Northern Technologies International's growth rate over time
Valuation
What is Northern Technologies International stock price valuation
P/E
20.1
P/B
1.09
P/S
0.9
EV/EBIT
14.4
EV/EBITDA
11.03
EV/Sales
0.94
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 31.0 and 35% lower than the last 4 quarters average of 29.2
Northern Technologies International's EPS has decreased by 25% QoQ and by 17% YoY
The stock's P/B is 46% below its 5-year quarterly average of 1.9 and 46% below its last 4 quarters average of 1.9
NTIC's equity is up by 2% year-on-year
The P/S is 53% lower than the 5-year quarterly average of 1.8 and 47% lower than the last 4 quarters average of 1.6
The company's revenue rose by 2.1% YoY but it fell by 2.1% QoQ
Efficiency
How efficient is Northern Technologies International business performance
The ROA has contracted by 27% from the previous quarter and by 21% YoY
Northern Technologies International's return on equity has decreased by 26% QoQ and by 22% YoY
The company's return on invested capital fell by 22% YoY and by 19% QoQ
Northern Technologies International's return on sales has decreased by 19% YoY and by 17% QoQ
Dividends
What is NTIC's dividend history
DPS
$0.22
Dividend yield
2.74%
Payout ratio
55%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Northern Technologies International financials performed over time
The quick ratio is down by 29% year-on-year and by 6% since the previous quarter
The total liabilities has grown by 29% YoY
NTIC's debt is 88% smaller than its equity
The company's debt to equity has surged by 100% YoY and by 9% QoQ
NTIC's debt has surged by 95% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.