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