NASDAQ : NTIC

Northern Technologies International Corporation — Key statistics

Materials · Specialty Chemicals · United States

Last price 7.49 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 71.13M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap71.51M
Enterprise Value79.98M

Dates

MeasureValue
Earnings DateNov 17, 2026
Ex-Dividend DateJan 28, 2026

Shares

MeasureValue
Current Share Class9.50M
Shares Outstanding9.50M
Shares Change (YoY)-2.54%
Shares Change (QoQ)+0.07%
Owned by Insiders (%)5.19%
Owned by Institutions (%)28.58%
Float7.80M

Ratios

MeasureValue
PE Ration/a
Forward PE25.97
PS Ratio0.78
Forward PS0.72
PB Ratio0.98
P/TBV Ratio1.20
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.87
EV / EBITDA1,122.04
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.72
Quick Ratio1.01
Debt / Equity0.20
Debt / EBITDA37.60
Debt / FCFn/a
Interest Coverage-2.44

Financialefficiency

MeasureValue
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)4.18%
Revenue Per Employee$337,635
Profits Per Employee-$4,266
Employee Count272
Asset Turnover0.89
Inventory Turnover3.84

Taxes

MeasureValue
Income Tax1.87M
Effective Tax Rate104.34%

Stockprice

MeasureValue
Beta (5Y)0.16
52-Week Price Change-1.70%
50-Day Moving Average7.81
200-Day Moving Average8.22
Relative Strength Index (RSI)40.05
Average Volume (20 Days)3,349

Shortselling

MeasureValue
Short Interest7,671
Short Previous Month9,053
Short % of Shares Out0.08%
Short % of Float0.10%
Short Ratio (days to cover)1.60

Incomestatement

MeasureValue
Revenue91.84M
Gross Profit32.84M
Operating Income-1.90M
Pretax Income1.80M
Net Income-1.16M
EBITDA71,285
EBIT-1.90M
Loss Per Share-$0.13

Balancesheet

MeasureValue
Cash & Cash Equivalents7.28M
Total Debt15.75M
Net Cash-8.48M
Net Cash Per Share-$0.89
Equity (Book Value)77.28M
Book Value Per Share7.67
Working Capital19.99M

Cashflow

MeasureValue
Operating Cash Flow-2.12M
Capital Expenditures-1.09M
Depreciation & Amortization1.97M
Net Borrowing4.89M
Free Cash Flow-3.21M
FCF Per Share-$0.34

Margins

MeasureValue
Gross Margin35.76%
Operating Margin-2.07%
Pretax Margin1.96%
Profit Margin-1.26%
EBITDA Margin0.08%
EBIT Margin-2.07%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.01
Dividend Yield0.13%
Dividend Growth (YoY)-85.71%
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield2.54%
Shareholder Yield2.67%
Earnings Yield-1.74%
FCF Yield-4.49%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 1, 2019
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score3.23
Piotroski F-Scoren/a

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a