Northern Technologies International (NTIC) Stock Statistics & Valuation Metrics

Northern Technologies International has a market cap or net worth of $71.13M. The enterprise value is $88.90M.

Market Cap

$71.13M

Enterprise Value

$88.90M

Northern Technologies International has 9,496,439 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,496,439

Owned by Insiders

19.46%

Owned by Institutions

28.17%

Northern Technologies International’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-2.13%

Return on Capital Employed (ROCE)

-0.08

Revenue Per Employee

310.83K

Profits Per Employee

65.015

Employee Count

271

Asset Turnover

0.82

Inventory Turnover

3.39

The current PE Ratio of Northern Technologies International is -60.03. Northern Technologies International’s PEG ratio is 0.59.

PE Ratio

-60.03

PS Ratio

0.80

PB Ratio

1.01

Price to FCF

-19.65

Price to Operating Cash Flow

-34.52

PEG Ratio

0.59

In the last 12 months, Northern Technologies International had revenue of 84.23M and earned 17.62K in profits. Earnings per share was 0.00.

Revenue

84.23M

Gross Profit

31.68M

Operating Income

-5.97M

Pretax Income

3.03M

Net Income

17.62K

EBITDA

5.39M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was -2.12M and capital expenditures -1.60M, giving a free cash flow of -3.73M billion.

Operating Cash Flow

-2.12M

Free Cash Flow

-3.73M

Free Cash Flow per Share

-0.39

Northern Technologies International pays an annual dividend of $0.01, resulting in a dividend yield of 0.52%

Dividend Per Share

$0.01

Dividend Yield

0.52%

Payout Ratio

-88.24%

Free Cash Flow Yield

-5.25%

Earnings Yield

-1.63%

Beta

0.06

52-Week Price Change

-6.08%

50-Day Moving Average

7.80

200-Day Moving Average

8.19

Relative Strength Index (RSI)

53.02

Average Volume (3m)

6,217

Northern Technologies International upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 09, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Jan 28, 2026

Northern Technologies International as a current ratio of 1.86, with Debt / Equity ratio of 18.23%

Current Ratio

1.86

Quick Ratio

1.21

Debt to Market Cap

0.19

Net Debt to EBITDA

1.09

Interest Coverage Ratio

-9.96

In the past 12 months, Northern Technologies International has paid 2.04M in taxes.

Income Tax

2.04M

Effective Tax Rate

0.67

Northern Technologies International EV to EBITDA ratio is 17.51, with an EV/FCF ratio of -21.34.

EV to Sales

0.87

EV to EBITDA

17.51

EV to Free Cash Flow

-21.34

EV to Operating Cash Flow

-37.46

Northern Technologies International has $8.15M in cash and marketable securities with $15.75M in debt, giving a net cash position of -$7.61M billion.

Cash & Marketable Securities

$8.15M

Total Debt

$15.75M

Net Cash

-$7.61M

Net Cash Per Share

-$0.80

Tangible Book Value Per Share

$6.76

Gross margin is 35.76%, with operating margin of -4.06%, and net profit margin of -1.26%.

Gross Margin

35.76%

Operating Margin

-4.06%

Pretax Margin

1.96%

Net Profit Margin

-1.26%

EBITDA Margin

4.95%

EBIT Margin

2.80%

The average price target for Northern Technologies International is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.70%

EPS Growth Forecast

-139.19%

Smart Score

2

AI Score

50