Northern Technologies International Corporation NTIC
7.80
(0.05)
(0.64%)
as of 25 Sep
- Market cap
- $74.6M
- P/E
- 0.0×
Follow NTIC
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.82 | 0.81 | 0.96 | 0.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(50.66) | 205.20 | (49.66) | 122.82 | |
P/B ratio |
0.90 | 0.92 | 1.10 | 0.99 | |
Price to Tangible BV |
1.10 | 1.11 | 1.33 | 1.19 | |
EV/Sales |
0.89 | 0.88 | 1.05 | 0.92 | |
EV/EBITDA |
17.23 | 18.06 | 18.72 | 17.85 | |
EV/Operating CF |
30.53 | 195.57 | (43.88) | (39.75) | |
EV/FCF |
(50.15) | (24.26) | (14.69) | (21.47) | |
Quick Ratio |
1.13 | 1.04 | 1.02 | 1.01 | |
Current Ratio |
1.86 | 1.77 | 1.81 | 1.72 | |
Net Debt/EBITDA |
3.83 | 4.30 | 9.48 | 7.62 | |
Debt/Assets |
12.32% | 11.98% | 14.00% | 14.16% | |
Debt/Equity |
0.17 | 0.16 | 0.19 | 0.20 | |
Asset Turnover |
0.85 | 0.87 | 0.90 | 0.89 | |
Operating CF/Net income |
1.24 | 1.44 | 48.83 | (2.37) | |
Capex/Depreciation |
(1.14) | (1.71) | (0.46) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.68% | 5.24% | 5.34% | 4.98% | |
Selling, General and Administrative Expense of Revenue |
37.77% | 36.55% | 37.85% | 37.05% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.12 | |
Share Based Compensation of Revenue |
1.53% | 1.33% | 1.38% | 1.28% | |
Graham Net Nets |
0.26 | 0.25 | 0.21 | 0.23 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.00% | (0.41%) | (0.89%) | (1.49%) | |
Free Cash Flow Yield |
(2.15%) | (4.48%) | (7.46%) | (5.14%) | |
Revenue per Share |
2.35 | 2.46 | 2.32 | 2.55 | |
Operating CF per Share |
(0.14) | 0.04 | (0.18) | 0.07 | |
Capex per Share |
(0.06) | (0.09) | (0.02) | (0.02) | |
Free Cash Flow per Share |
(0.20) | (0.05) | (0.21) | 0.04 | |
Cash per Share |
0.77 | 0.67 | 0.68 | 0.77 | |
Shareholders Equity per Share |
8.10 | 8.09 | 8.19 | 8.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.10 | 8.09 | 8.19 | 8.14 | |
Free Cash Flow |
(1.92) | (0.48) | (1.95) | 0.43 | |
Working Capital |
20.44 | 19.44 | 20.20 | 19.99 | |
Capital Expenditures |
(0.55) | (0.82) | (0.22) | (0.20) | |
Net Current Asset Value |
18.31 | 17.27 | 18.05 | 17.93 | |
EV/EBIT |
29.02 | 31.80 | 30.13 | 30.58 | |
Capex to Sales |
0.02 | 0.04 | 0.01 | 0.01 | |
Net Profit Margin |
(4.93%) | 1.02% | (0.16%) | (1.09%) | |
Price to Operating Income |
26.91 | 29.27 | 27.50 | 27.72 | |
| Other line items | |||||
Average Receivables |
20.14 | 18.88 | 18.11 | 19.75 | |
Average Payables |
7.22 | 8.11 | 7.76 | 8.29 | |
Average Inventory |
14.96 | 15.22 | 15.75 | 15.38 | |
Average Assets |
98.71 | 99.03 | 99.30 | 103.21 | |
Average Common Equity |
75.94 | 75.49 | 75.78 | 76.93 |
Columns are period end dates