NTIC - Northern Technologies International Corporation
NASDAQ
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Basic Materials
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Specialty Chemicals
Circle Pines,
United States
Type: Equity
NTIC price evolution
NTIC
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 1 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.84 | $6.09 | $5.41 | $6.2 |
| Short term investments | ||||
| Net receivables | $17.43 | $16.56 | $19.15 | $17.21 |
| Inventory | $12.54 | $12.59 | $13.1 | $13.9 |
| Total current assets | $37.33 | $38.27 | $39.67 | $39.29 |
| Long term investments | $23.46 | $24.6 | $23.71 | $22.86 |
| Property, plant & equipment | $15.3 | $14.58 | $14.49 | $14.1 |
| Goodwill & intangible assets | $10.71 | $10.83 | $10.94 | $11.06 |
| Total noncurrent assets | $49.97 | $50.53 | $49.67 | $48.02 |
| Total investments | $23.46 | $24.6 | $23.71 | $22.86 |
| Total assets | $87.31 | $88.8 | $89.34 | $87.31 |
| Current liabilities | ||||
| Accounts payable | $6.49 | $6.35 | $6.06 | $4.69 |
| Deferred revenue | ||||
| Short long term debt | $4.15 | $6.04 | $6.7 | $8.09 |
| Total current liabilities | $13.36 | $15.85 | $16.72 | $15.55 |
| Long term debt | $0.17 | $0.1 | $0.09 | $0.21 |
| Total noncurrent liabilities | $2 | $1.93 | $1.92 | $1.83 |
| Total debt | $4.31 | $6.14 | $6.79 | $8.31 |
| Total liabilities | $15.36 | $17.79 | $22.99 | $17.38 |
| Shareholders' equity | ||||
| Retained earnings | $52.28 | $51.24 | $51 | $51.66 |
| Other shareholder equity | -$6.84 | -$6.52 | -$6.82 | -$6.88 |
| Total shareholder equity | $68.35 | $67.29 | $66.36 | $66.4 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.41 | $5.33 | $7.68 | $6.4 |
| Short term investments | $0.01 | $0 | $5.54 | |
| Net receivables | $19.15 | $16.6 | $13.26 | $9.48 |
| Inventory | $13.1 | $16.34 | $11.11 | $10.96 |
| Total current assets | $39.67 | $40.23 | $33.75 | $33.2 |
| Long term investments | $23.71 | $21.81 | $27.62 | $24.09 |
| Property, plant & equipment | $14.49 | $12.73 | $12.2 | $7.77 |
| Goodwill & intangible assets | $10.94 | $11.42 | $0.71 | $0.8 |
| Total noncurrent assets | $49.67 | $45.96 | $40.62 | $32.87 |
| Total investments | $23.71 | $21.82 | $27.63 | $29.64 |
| Total assets | $89.34 | $86.19 | $74.37 | $66.07 |
| Current liabilities | ||||
| Accounts payable | $6.06 | $7.8 | $4.29 | $3.21 |
| Deferred revenue | ||||
| Short long term debt | $6.7 | $6.27 | $0.27 | $0.39 |
| Total current liabilities | $16.72 | $17.07 | $8.52 | $6.1 |
| Long term debt | $0.09 | $0.18 | $0.1 | $0.27 |
| Total noncurrent liabilities | $1.92 | $1.88 | $0.1 | $0.27 |
| Total debt | $6.79 | $6.46 | $0.38 | $0.66 |
| Total liabilities | $22.99 | $18.95 | $8.62 | $6.37 |
| Shareholders' equity | ||||
| Retained earnings | $51 | $50.72 | $46.97 | $42.47 |
| Other shareholder equity | -$6.82 | -$7.25 | -$3.53 | -$3.41 |
| Total shareholder equity | $66.36 | $63.6 | $62.37 | $56.66 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 1 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.84 | $20.71 | $20.97 | |
| Cost of revenue | $12.5 | $13.28 | ||
| Gross Profit | $8.34 | $7.36 | $7.69 | |
| Operating activities | ||||
| Research & development | $1.24 | $1.15 | ||
| Selling, general & administrative | $7.37 | $6.87 | ||
| Total operating expenses | $8.61 | $8.62 | $8.02 | |
| Operating income | -$0.27 | -$0.34 | ||
| Income from continuing operations | ||||
| EBIT | $2.07 | $2.2 | ||
| Income tax expense | $0.29 | $0.51 | $0.54 | |
| Interest expense | $0.08 | $2.68 | $0.14 | |
| Net income | ||||
| Net income | $1.7 | $1.53 | ||
| Income (for common shares) | $1.7 | $1.53 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $74.16 | $56.49 | $47.64 | |
| Cost of revenue | $51.09 | $36.92 | $31.61 | |
| Gross Profit | $23.07 | $19.57 | $16.03 | |
| Operating activities | ||||
| Research & development | $4.78 | $4.4 | $3.98 | |
| Selling, general & administrative | $23.64 | $20.28 | $19.34 | |
| Total operating expenses | $28.41 | $24.68 | $23.32 | |
| Operating income | -$5.35 | -$5.11 | -$7.3 | |
| Income from continuing operations | ||||
| EBIT | $8.29 | $7.76 | $1.35 | |
| Income tax expense | $1.87 | $1.46 | $2.67 | |
| Interest expense | $0.09 | $0.02 | $0.02 | |
| Net income | ||||
| Net income | $6.32 | $6.28 | -$1.34 | |
| Income (for common shares) | $6.32 | $6.28 | -$1.34 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 1 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $1.7 | $0.9 | $1.53 | |
| Operating activities | ||||
| Depreciation | $0.44 | $0.45 | $0.42 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.34 | $0.35 | $0.33 | |
| Total cash flows from operations | $2.57 | $3.08 | $1.3 | |
| Investing activities | ||||
| Capital expenditures | -$1.05 | -$0.39 | -$0.74 | |
| Investments | ||||
| Total cash flows from investing | -$1.08 | -$0.42 | -$3.34 | -$0.76 |
| Financing activities | ||||
| Dividends paid | -$0.66 | -$0.66 | -$2.62 | -$0.66 |
| Sale and purchase of stock | $0.04 | $0.04 | ||
| Net borrowings | -$1.81 | -$0.6 | $0.91 | |
| Total cash flows from financing | -$2.74 | -$2.02 | -$2.05 | $0.19 |
| Effect of exchange rate | -$0 | $0.05 | -$0.07 | $0.01 |
| Change in cash and equivalents | -$1.26 | $0.69 | $0.08 | $0.74 |
| (in millions $) | 1 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6.32 | $6.28 | -$1.34 | |
| Operating activities | ||||
| Depreciation | $1.57 | $1.11 | $1.07 | |
| Business acquisitions & disposals | -$5.4 | |||
| Stock-based compensation | $0.93 | $0.66 | $1.34 | |
| Total cash flows from operations | $1.15 | $2.89 | $4.91 | |
| Investing activities | ||||
| Capital expenditures | -$1.5 | -$5.53 | -$0.71 | |
| Investments | -$0 | $5.54 | -$1.98 | |
| Total cash flows from investing | -$3.34 | -$7.11 | -$0.1 | -$2.78 |
| Financing activities | ||||
| Dividends paid | -$2.62 | -$2.58 | -$1.78 | -$1.18 |
| Sale and purchase of stock | $0.27 | $0.66 | $0.06 | |
| Net borrowings | $5.9 | |||
| Total cash flows from financing | -$2.05 | $3.19 | -$1.52 | -$1.52 |
| Effect of exchange rate | -$0.07 | $0.43 | $0.01 | -$0.06 |
| Change in cash and equivalents | $0.08 | -$2.35 | $1.28 | $0.55 |
News
Fundamentals
| Market cap | $178.65M |
|---|---|
| Enterprise value | $178.13M |
| Shares outstanding | 9.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 14.08% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.38 |
| Book/Share | 7.98 |
| Cash/Share | 0.51 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.79 |
| Quick ratio | 1.86 |