Northern Technologies International NTIC
- Market cap
- $73.2M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.8×
- EV/EBIT
- 25.5×
- Revenue, 12 months
- $91.8M
- +8% on a year ago
- Net margin
- −1.3%
- Free cash flow yield
- −4.4%
Northern Technologies International trades at 0.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $91.8M over the last twelve months, up 8% on a year earlier with a −1% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.7M+2% | $20.2M+1% | $20.8M+14% | $20.7M−1% | $23.3M+13% | $21.3M+6% | $19.1M−9% | $21.5M+4% | $22.3M−4% | $23.3M+9% | $22M+15% | $24.2M+13% | |
| Cost of revenue | $13.1M−7% | $12.8M−6% | $12.5M+5% | $12.8M−5% | $13.1M−0% | $13.2M+3% | $12.3M−2% | $13.2M+4% | $13.9M+6% | $14.9M+13% | $14.1M+15% | $16.1M+21% |
| Gross profit | $7.6M+23% | $7.3M+15% | $8.3M+32% | $7.9M+4% | $10.2M+35% | $8.2M+11% | $6.8M−19% | $8.3M+5% | $8.5M−17% | $8.4M+3% | $7.9M+16% | $8.1M−1% |
| R&D | $1.3M+6% | $1.1M−12% | $1.2M+9% | $1.2M−3% | $1.2M−6% | $1.3M+22% | $1.3M+4% | $1.1M−9% | $1.3M+5% | $1.2M−9% | $1.2M−9% | $1.2M+6% |
| SG&A | $8M+27% | $7.2M+9% | $7.4M+10% | $7.7M+9% | $8.3M+4% | $8.1M+13% | $7.5M+2% | $8.5M+10% | $8.4M+2% | $8.5M+5% | $8.3M+11% | $9M+5% |
| $2.5M+53% | $1.4M+66% | $2.2M+171% | $1.5M−20% | $2.8M+12% | $1.1M−20% | −$332.9K | $867.2K−43% | $929.4K−66% | $933.6K−16% | $382.8K | $515.3K−41% | |
| Interest expense | $119.2K+117% | $111.1K+22% | $77.8K−33% | $59.9K−56% | $91.3K−23% | $120.2K+8% | $139.2K+79% | $162.1K+170% | $178.5K+96% | $200K+66% | $196.7K+41% | $203.9K+26% |
| Pre-tax income | $2.4M+50% | $1.3M+76% | $2.2M+207% | $1.5M−16% | $2.7M+14% | $1M−23% | $877.8K−59% | $742.9K−50% | $398.6K−85% | $770.9K−24% | $251.7K−71% | $375.5K−49% |
| $514.8K−16% | $226.8K+105% | $289.2K+59% | $332.4K−39% | $477.4K−7% | $217.9K−4% | $275.2K−5% | $410.5K+24% | $1.1M+139% | $265K+22% | $75.5K−73% | $392.8K−4% | |
| Net income | $938.9K+45% | $895.5K+78% | $1.7M+313% | $976.6K−8% | $1.8M+96% | $561.1K−37% | $434.3K−75% | $121.8K−88% | −$1.1M | $237.8K−58% | −$35.3K | −$263.3K |
| $0.10+43% | $0.09+80% | $0.17+325% | $0.10−9% | $0.19+90% | $0.06−33% | $0.04−77% | $0.01−90% | −$0.12 | $0.03−50% | $0.00 | −$0.03 | |
| 9.7M+2% | 9.7M−0% | 9.7M−0% | 10M+4% | 9.9M+2% | 9.8M+1% | 9.8M+0% | 9.5M−5% | 9.5M−4% | 9.5M−3% | 9.5M−3% | 9.5M−1% |
EPS, diluted: 12 periods, Q4 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 9 periods, Q4 FY12 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY16 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Manufacturing - Metal Fabrication nearest Northern Technologies International's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NTICNorthern Technologies International | $73.2M | n/m | 26.5× | 0.8× | +8% | −1.3% | |
| LCUTLifetime Brands | $193.6M | 5.9× | 14.5× | 0.3× | −1% | 4.8% | |
| ACUAcme United | $243.4M | 26.7× | 16.0× | 1.2× | +9% | 4.6% | |
| OFLXOmega Flex | $249.3M | 20.8× | 40.5× | 2.6× | −4% | 12.3% | |
| TGTredegar | $255.4M | 7.6× | 11.1× | n/m | n/m | n/m | |
| CIXCompx International | $445.4M | 20.2× | 14.9× | 2.8× | +6% | 13.6% | |
| JBIJanus International | $607.1M | 18.5× | 16.8× | 0.7× | +0% | 3.7% | |
| PKOHPark Ohio | $621M | 22.8× | 14.0× | 0.4× | +3% | 1.6% | |
| Peer median | $255.4M | 20.2× | 14.9× | 0.9× | +1% | 4.7% |
More on Northern Technologies International
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Manufacturing - Metal Fabrication
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .