northern tech - NTIC

NTIC

Close Chg Chg %
13.86 0.38 2.74%

Closed Market

14.24

+0.38 (2.74%)

Volume: 16.26K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: northern tech - NTIC

NTIC Key Data

Open

$14.02

Day Range

13.56 - 14.34

52 Week Range

10.08 - 19.63

Market Cap

$130.85M

Shares Outstanding

9.44M

Public Float

7.78M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

25.20

EPS

$0.57

Yield

202.02%

Dividend

$0.07

EX-DIVIDEND DATE

Oct 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

15.70K

 

NTIC Performance

1 Week
 
10.05%
 
1 Month
 
15.21%
 
3 Months
 
6.59%
 
1 Year
 
33.08%
 
5 Years
 
19.16%
 

NTIC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About northern tech - NTIC

Northern Technologies International Corp. engages in the development and marketing of proprietary environmentally beneficial products and services. It operates through the Natur-Tec and Zerust segments. The Natur-Tec segment manufactures bio-degradable and bio-based plastics for industrial and consumer applications. The Zerust segment provides corrosion mitigation solutions and services to oil, gas, and chemical processing applications. The company was founded in 1970 and is headquartered in Circle Pines, MN.

NTIC At a Glance

Northern Technologies International Corp.
4201 Woodland Road
Circle Pines, Minnesota 55014
Phone 1-763-225-6600 Revenue 85.06M
Industry Industrial Specialties Net Income 5.41M
Sector Process Industries 2024 Sales Growth 6.454%
Fiscal Year-end 08 / 2025 Employees 264
View SEC Filings

NTIC Valuation

P/E Current 25.195
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.887
Price to Sales Ratio 1.519
Price to Book Ratio 1.747
Price to Cash Flow Ratio 21.963
Enterprise Value to EBITDA 927.065
Enterprise Value to Sales 1.596
Total Debt to Enterprise Value 0.056

NTIC Efficiency

Revenue/Employee 322,195.14
Income Per Employee 20,488.947
Receivables Turnover 4.087
Total Asset Turnover 0.924

NTIC Liquidity

Current Ratio 2.323
Quick Ratio 1.519
Cash Ratio 0.277

NTIC Profitability

Gross Margin 39.721
Operating Margin -1.889
Pretax Margin 8.99
Net Margin 6.359
Return on Assets 5.879
Return on Equity 7.865
Return on Total Capital 6.87
Return on Invested Capital 7.854

NTIC Capital Structure

Total Debt to Total Equity 10.587
Total Debt to Total Capital 9.573
Total Debt to Total Assets 7.961
Long-Term Debt to Equity 0.14
Long-Term Debt to Total Capital 0.126
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Northern Tech - NTIC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
56.49M 74.16M 79.90M 85.06M
Sales Growth
+18.59% +31.27% +7.75% +6.45%
Cost of Goods Sold (COGS) incl D&A
36.92M 51.09M 52.10M 51.27M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.11M 1.57M 1.63M 1.75M
Depreciation
905.30K 938.49K 1.04M 1.16M
Amortization of Intangibles
203.09K 629.84K 588.45K 596.70K
COGS Growth
+16.80% +38.38% +1.97% -1.59%
Gross Income
19.57M 23.07M 27.80M 33.79M
Gross Income Growth
+22.11% +17.86% +20.53% +21.52%
Gross Profit Margin
+34.65% +31.11% +34.80% +39.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
24.68M 28.30M 33.43M 35.39M
Research & Development
4.40M 4.78M 4.97M 4.80M
Other SG&A
20.28M 23.52M 28.46M 30.59M
SGA Growth
+6.60% +14.67% +18.11% +5.89%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (3.84M)
-
EBIT after Unusual Expense
(5.11M) (1.39M) (5.62M) (1.61M)
Non Operating Income/Expense
13.58M 10.54M 11.67M 9.59M
Non-Operating Interest Income
151.88K 49.24K 28.49K 118.83K
Equity in Earnings of Affiliates
13.43M 10.49M 11.64M 9.48M
Interest Expense
16.09K 89.10K 461.81K 340.13K
Interest Expense Growth
+0.32% +453.87% +418.32% -26.35%
Gross Interest Expense
16.09K 89.10K 461.81K 340.13K
Interest Capitalized
- - - -
-
Pretax Income
8.46M 9.06M 5.59M 7.65M
Pretax Income Growth
+386.16% +7.11% -38.33% +36.87%
Pretax Margin
+14.97% +12.22% +6.99% +8.99%
Income Tax
1.46M 1.87M 1.35M 1.33M
Income Tax - Current - Domestic
39.00K 98.00K 26.00K 48.00K
Income Tax - Current - Foreign
1.31M 1.89M 1.86M 1.60M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
115.91K (118.16K) (533.40K) (323.20K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
13.43M 10.49M 11.64M 9.48M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.00M 7.19M 4.24M 6.32M
Minority Interest Expense
715.50K 861.23K 1.33M 912.30K
Net Income
6.28M 6.32M 2.91M 5.41M
Net Income Growth
+569.55% +0.69% -53.95% +85.73%
Net Margin Growth
+11.12% +8.53% +3.64% +6.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.28M 6.32M 2.91M 5.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
6.28M 6.32M 2.91M 5.41M
EPS (Basic)
0.689 0.6863 0.3112 0.5734
EPS (Basic) Growth
+568.71% -0.39% -54.66% +84.25%
Basic Shares Outstanding
9.12M 9.22M 9.36M 9.43M
EPS (Diluted)
0.6361 0.6564 0.3004 0.5501
EPS (Diluted) Growth
+532.72% +3.19% -54.24% +83.12%
Diluted Shares Outstanding
9.87M 9.64M 9.69M 9.83M
EBITDA
(4.00M) (3.66M) (3.99M) 146.46K
EBITDA Growth
+33.95% +8.40% -8.96% +103.67%
EBITDA Margin
-7.08% -4.94% -4.99% +0.17%

Snapshot

Average Recommendation BUY Average Target Price 20.00
Number of Ratings 1 Current Quarters Estimate 0.12
FY Report Date 11 / 2024 Current Year's Estimate 0.70
Last Quarter’s Earnings 0.20 Median PE on CY Estimate N/A
Year Ago Earnings 0.59 Next Fiscal Year Estimate 0.90
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.12 0.16 0.70 0.90
High Estimates 0.12 0.16 0.70 0.90
Low Estimate 0.12 0.16 0.70 0.90
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Northern Tech - NTIC

Date Name Shares Transaction Value
Jul 18, 2024 Matthew C. Wolsfeld CFO and Corporate Secretary 168,149 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.05 per share 1,689,897.45
Jul 18, 2024 Matthew C. Wolsfeld CFO and Corporate Secretary N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 25, 2024 Sarah E. Kemp Director 5,760 Open market or private purchase of non-derivative security Non-derivative transaction at $15.7 per share 90,432.00

Northern Tech in the News