NTIC Northern Technologies International Corp
- Stocks
- Basic Materials
- NASDAQ: NTIC
Price (delayed)
$7.71
Market cap
$73.05M
P/E Ratio
24.87
Dividend/share
$0.16
EPS
$0.31
Enterprise value
$76.79M
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 18% lower than the 5-year quarterly average of 30.5
NTIC's gross profit is up by 7% year-on-year
NTIC's debt has surged by 108% year-on-year and by 25% since the previous quarter
The company's net income fell by 35% YoY and by 22% QoQ
Key stats
What are the main financial stats of NTIC
Market
Valuations
Earnings
Shares outstanding
9.47M
Market cap
$73.05M
Enterprise value
$76.79M
Price to earnings (P/E)
24.87
Price to book (P/B)
1.01
Price to sales (P/S)
0.86
EV/EBIT
15.84
EV/EBITDA
11.73
EV/Sales
0.9
Revenue
$85.27M
Gross profit
$33.44M
Operating income
-$4.01M
Net income
$2.95M
EBIT
$4.85M
EBITDA
$6.55M
Free cash flow
-$145,102
Per share
Balance sheet
Liquidity
EPS
$0.31
EPS diluted
$0.3
Free cash flow per share
-$0.02
Book value per share
$7.64
Revenue per share
$9
TBVPS
$9.08
Total assets
$99.3M
Total liabilities
$22.73M
Debt
$10.51M
Equity
$72.36M
Working capital
$21.66M
Debt to equity
0.15
Current ratio
2.03
Quick ratio
1.17
Net debt/EBITDA
0.57
Margins
Efficiency
Dividend
EBITDA margin
7.7%
Gross margin
39.2%
Net margin
3.5%
Operating margin
-4.7%
Return on assets
3.1%
Return on equity
4.2%
Return on invested capital
7.2%
Return on capital employed
6.2%
Return on sales
5.7%
Dividend yield
2.08%
DPS
$0.16
Payout ratio
51.6%
NTIC stock price
How has the Northern Technologies International stock price performed over time
Intraday
-5.28%
1 week
-8.32%
1 month
4.05%
1 year
-41.94%
YTD
-42.85%
QTD
4.05%
Financial performance
How have Northern Technologies International's revenue and profit performed over time
Revenue
$85.27M
Gross profit
$33.44M
Operating income
-$4.01M
Net income
$2.95M
Gross margin
39.2%
Net margin
3.5%
NTIC's net margin is down by 36% year-on-year and by 22% since the previous quarter
The company's net income fell by 35% YoY and by 22% QoQ
The operating income fell by 9% QoQ
The operating margin has contracted by 7% from the previous quarter but it has grown by 4.1% YoY
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
24.87
P/B
1.01
P/S
0.86
EV/EBIT
15.84
EV/EBITDA
11.73
EV/Sales
0.9
Northern Technologies International's EPS has decreased by 34% YoY and by 23% QoQ
The price to earnings (P/E) is 18% lower than the 5-year quarterly average of 30.5
The stock's P/B is 44% below its 5-year quarterly average of 1.8 and 33% below its last 4 quarters average of 1.5
NTIC's equity is up by 5% year-on-year and by 3.7% since the previous quarter
The P/S is 52% lower than the 5-year quarterly average of 1.8 and 34% lower than the last 4 quarters average of 1.3
The company's revenue rose by 3.5% YoY
Efficiency
How efficient is Northern Technologies International business performance
The ROA has contracted by 39% YoY and by 24% from the previous quarter
Northern Technologies International's return on equity has decreased by 37% YoY and by 22% QoQ
The company's return on invested capital fell by 27% YoY and by 13% QoQ
Northern Technologies International's return on sales has decreased by 25% YoY and by 12% QoQ
Dividends
What is NTIC's dividend history
DPS
$0.16
Dividend yield
2.08%
Payout ratio
51.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Northern Technologies International financials performed over time
The total liabilities has grown by 36% YoY and by 14% from the previous quarter
The current ratio has declined by 21% year-on-year and by 7% since the previous quarter
NTIC's debt is 85% smaller than its equity
The company's debt to equity has surged by 114% YoY and by 25% QoQ
NTIC's debt has surged by 108% year-on-year and by 25% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.