NTIC
VENTE TOTALE: 28 072 titres (~224 571,17 $ US)
- Insiders
- LYNCH G PATRICK, NIGON RICHARD
- Total bought
- —
- Total sold
- $224,571
- Last activity
- 2026-07-30
- Last synced
-
2026-08-05 10:25:01
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-04
NTIC presents a deeply unfavorable risk profile, combining critically weak liquidity (35) and near-collapsed fundamental trends (15) with a negative catalyst environment (score 20, type NONE): insider selling…
The first sentence of the analysis written for NTIC on 2026-08-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.6% | 39.7% | 34.8% | 31.1% | 34.6% | |
| Ebit Margin | 4.3% | 9.4% | 7.6% | 12.3% | 15.0% | |
| Ebitda Margin | 6.4% | 11.5% | 9.6% | 14.5% | 17.0% | |
| Operating Profit Margin | -7.1% | -1.9% | -7.0% | -7.2% | 14.7% | |
| Pretax Profit Margin | 3.6% | 9.0% | 7.0% | 12.2% | 15.0% | |
| Continuous Operations Profit Margin | 1.2% | 7.4% | 5.3% | 9.7% | 12.4% | |
| Net Profit Margin | 0.0% | 6.4% | 3.6% | 8.5% | 11.1% | |
| Bottom Line Profit Margin | 0.0% | 6.4% | 3.6% | 8.5% | 11.1% | |
| Current Ratio | 1.855 | 2.323 | 2.373 | 2.358 | 3.963 | |
| Quick Ratio | 1.206 | 1.519 | 1.589 | 1.400 | 2.658 | |
| Solvency Ratio | 0.068 | 0.367 | 0.244 | 0.417 | 0.857 | |
| Cash Ratio | 0.303 | 0.277 | 0.323 | 0.313 | 0.902 | |
| Price To Earnings Ratio | 3,894.737 | 23.053 | 41.613 | 17.072 | 24.159 | |
| Price To Earnings Growth Ratio | -39.078 | 0.275 | -0.756 | 0.000 | -0.031 | |
| Forward Price To Earnings Growth Ratio | -39.078 | 0.275 | -0.756 | 0.000 | -0.031 | |
| Price To Earnings Diluted Ratio | 4,111.111 | 23.891 | 43.000 | 17.848 | 26.047 | |
| Price To Earnings Diluted Growth Ratio | -41.246 | 0.287 | -0.788 | 5.712 | -0.035 | |
| Price To Book Ratio | 0.972 | 1.815 | 1.820 | 1.707 | 2.437 | |
| Price To Sales Ratio | 0.832 | 1.519 | 1.511 | 1.464 | 2.690 | |
| Price To Free Cash Flow Ratio | -46.520 | 52.426 | 55.397 | -194.654 | -55.253 | |
| Price To Operating Cash Flow Ratio | 28.704 | 21.966 | 21.789 | 94.729 | 52.532 | |
| Debt To Assets Ratio | 0.128 | 0.080 | 0.076 | 0.075 | 0.005 | |
| Debt To Equity Ratio | 0.182 | 0.106 | 0.102 | 0.102 | 0.006 | |
| Debt To Capital Ratio | 0.154 | 0.096 | 0.093 | 0.092 | 0.006 | |
| Long Term Debt To Capital Ratio | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.424 | 1.330 | 1.346 | 1.355 | 1.192 | |
| Working Capital Turnover Ratio | 3.818 | 3.648 | 3.465 | 3.064 | 2.159 | |
| Operating Cash Flow Ratio | 0.102 | 0.329 | 0.331 | 0.067 | 0.340 | |
| Operating Cash Flow Sales Ratio | 0.029 | 0.069 | 0.069 | 0.015 | 0.051 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.617 | 0.419 | 0.393 | -0.487 | -0.951 | |
| Debt Service Coverage Ratio | 0.255 | 1.082 | 0.884 | 1.390 | 28.157 | |
| Interest Coverage Ratio | -9.959 | -4.723 | -12.172 | -59.997 | 517.397 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.195 | 0.791 | 0.827 | 0.183 | 10.623 | |
| Operating Cash Flow Coverage Ratio | 0.186 | 0.781 | 0.817 | 0.177 | 7.685 | |
| Capital Expenditure Coverage Ratio | 0.618 | 1.721 | 1.648 | 0.673 | 0.513 | |
| Dividend Paid And Capex Coverage Ratio | 0.447 | 0.971 | 0.926 | 0.267 | 0.390 | |
| Dividend Payout Ratio | 86.007 | 0.488 | 0.901 | 0.408 | 0.284 | |
| Enterprise Value Multiple | 14.108 | 13.533 | 15.901 | 10.235 | 15.096 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.6% | ▼-2.1% | ▲2.0% |
| Ebit Margin | 4.3% | ▼-5.1% | ▼-5.4% |
| Ebitda Margin | 6.4% | ▼-5.1% | ▼-5.4% |
| Operating Profit Margin | -7.1% | ▼-5.2% | ▼-5.4% |
| Pretax Profit Margin | 3.6% | ▼-5.4% | ▼-5.8% |
| Continuous Operations Profit Margin | 1.2% | ▼-6.3% | ▼-6.0% |
| Net Profit Margin | 0.0% | ▼-6.3% | ▼-5.9% |
| Bottom Line Profit Margin | 0.0% | ▼-6.3% | ▼-5.9% |
| Current Ratio | 1.855 | ▼-0.468 | ▼-0.719 |
| Quick Ratio | 1.206 | ▼-0.314 | ▼-0.469 |
| Solvency Ratio | 0.068 | ▼-0.299 | ▼-0.322 |
| Cash Ratio | 0.303 | ▲0.027 | ▼-0.120 |
| Price To Earnings Ratio | 3894.737 | ▲3871.684 | ▲3094.610 |
| Price To Earnings Growth Ratio | -39.078 | ▼-39.352 | ▼-31.160 |
| Forward Price To Earnings Growth Ratio | -39.078 | ▼-39.352 | ▼-31.160 |
| Price To Earnings Diluted Ratio | 4111.111 | ▲4087.220 | ▲3266.732 |
| Price To Earnings Diluted Growth Ratio | -41.246 | ▼-41.533 | ▼-34.032 |
| Price To Book Ratio | 0.972 | ▼-0.843 | ▼-0.778 |
| Price To Sales Ratio | 0.833 | ▼-0.687 | ▼-0.771 |
| Price To Free Cash Flow Ratio | -46.520 | ▼-98.946 | ▼-8.799 |
| Price To Operating Cash Flow Ratio | 28.704 | ▲6.739 | ▼-15.240 |
| Debt To Assets Ratio | 0.128 | ▲0.048 | ▲0.055 |
| Debt To Equity Ratio | 0.182 | ▲0.076 | ▲0.083 |
| Debt To Capital Ratio | 0.154 | ▲0.058 | ▲0.066 |
| Long Term Debt To Capital Ratio | 0.006 | ▲0.006 | ▲0.005 |
| Financial Leverage Ratio | 1.424 | ▲0.094 | ▲0.094 |
| Working Capital Turnover Ratio | 3.818 | ▲0.170 | ▲0.587 |
| Operating Cash Flow Ratio | 0.102 | ▼-0.227 | ▼-0.132 |
| Operating Cash Flow Sales Ratio | 0.029 | ▼-0.040 | ▼-0.018 |
| Free Cash Flow Operating Cash Flow Ratio | -0.617 | ▼-1.036 | ▼-0.369 |
| Debt Service Coverage Ratio | 0.255 | ▼-0.827 | ▼-6.099 |
| Interest Coverage Ratio | -9.959 | ▼-5.236 | ▼-96.068 |
| Short Term Operating Cash Flow Coverage Ratio | 0.195 | ▼-0.596 | ▼-2.329 |
| Operating Cash Flow Coverage Ratio | 0.186 | ▼-0.595 | ▼-1.743 |
| Capital Expenditure Coverage Ratio | 0.618 | ▼-1.103 | ▼-0.416 |
| Dividend Paid And Capex Coverage Ratio | 0.447 | ▼-0.524 | ▼-0.153 |
| Dividend Payout Ratio | 86.007 | ▲85.519 | ▲68.389 |
| Enterprise Value Multiple | 14.108 | ▲0.575 | ▲0.334 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $70.1M | $129.2M | $120.7M | $108.6M | $152.0M | |
| Enterprise value | $76.0M | $131.8M | $122.1M | $109.7M | $144.7M | |
| EV / Sales | 0.90x | 1.55x | 1.53x | 1.48x | 2.56x | |
| EV / Op. cash flow | 31.12x | 22.41x | 22.04x | 95.71x | 50.01x | |
| EV / Free cash flow | -50.43x | 53.47x | 56.03x | -196.67x | -52.60x | |
| EV / EBITDA | 14.11x | 13.53x | 15.90x | 10.23x | 15.10x | |
| Net debt / EBITDA | 1.09x | 0.27x | 0.18x | 0.10x | -0.76x | |
| Current ratio | 1.85x | 2.32x | 2.37x | 2.36x | 3.96x | |
| Income quality | 2.48x | 0.93x | 1.31x | 0.16x | 0.41x | |
| Graham number | $1 | $9 | $7 | $10 | $10 | |
| Graham net-net | $0 | $1 | $1 | $1 | $2 | |
| Tax burden | 0.6% | 70.7% | 52.1% | 69.8% | 74.3% | |
| Interest burden | 83.5% | 95.7% | 92.4% | 99.0% | 99.8% | |
| Working capital | $20.4M | $23.7M | $23.0M | $23.2M | $25.2M | |
| Invested capital | $49.7M | $50.8M | $48.4M | $47.3M | $38.1M | |
| Return on assets | 0.0% | 5.7% | 3.3% | 7.3% | 8.4% | |
| Operating ROA | -6.1% | -1.7% | -6.4% | -6.7% | 11.9% | |
| Return on tangible assets | 0.0% | 6.4% | 3.7% | 8.5% | 8.5% | |
| Return on equity | 0.0% | 7.6% | 4.4% | 9.9% | 10.1% | |
| Return on invested capital | -2.1% | -1.6% | -5.4% | -5.6% | 10.4% | |
| Return on capital employed | -7.6% | -2.1% | -7.7% | -7.7% | 12.6% | |
| Earnings yield | 0.0% | 4.2% | 2.4% | 5.8% | 4.1% | |
| Free cash flow yield | -2.1% | 1.9% | 1.8% | -0.5% | -1.8% | |
| Capex / Op. cash flow | 161.7% | 58.1% | 60.7% | 148.7% | 195.1% | |
| Capex / Depreciation | 224.8% | 195.0% | 206.1% | 108.6% | 509.2% | |
| Capex / Sales | 4.7% | 4.0% | 4.2% | 2.3% | 10.0% | |
| SG&A / Sales | 38.7% | 36.0% | 35.6% | 31.9% | 35.9% | |
| R&D / Sales | 6.0% | 5.6% | 6.2% | 6.4% | 7.8% | |
| Stock comp / Sales | 1.6% | 1.6% | 1.7% | 1.3% | 1.2% | |
| Intangibles / Total assets | 13.2% | 11.1% | 12.2% | 13.2% | 1.0% | |
| Days sales outstanding | 86d | 89d | 87d | 82d | 88d | |
| Days payables outstanding | 56d | 46d | 42d | 56d | 42d | |
| Operating cycle | 194d | 192d | 179d | 198d | 198d | |
| Cash conversion cycle | 138d | 146d | 137d | 143d | 156d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-45.7%EV / Sales ▼-41.8%EV / EBITDA ▲+4.3%EV / Op. cash flow ▲+8.714Earnings yield ▼-0.042Graham number ▼-8.900
Profitability
Return on equity ▼-0.076Return on assets ▼-0.057Return on invested capital ▼-0.006Return on capital employed ▼-0.055Operating ROA ▼-0.043Income quality ▲+1.546Tax burden ▼-0.702
Efficiency
Days sales outstanding ▼-3.257Days payables outstanding ▲+10.352Operating cycle ▲+2.116Cash conversion cycle ▼-8.236Capex / Sales ▲+0.007R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▼-0.468Net debt / EBITDA ▲+0.829Working capital ▼-3243554.000Invested capital ▼-1111974.000Intangibles / Total assets ▲+0.022
Change over 5 years
Valuation
Market cap ▼-53.9%EV / Sales ▼-64.8%EV / EBITDA ▼-6.5%EV / Op. cash flow ▼-18.888Earnings yield ▼-0.041Graham number ▼-9.734
Profitability
Return on equity ▼-0.100Return on assets ▼-0.084Return on invested capital ▼-0.125Return on capital employed ▼-0.202Operating ROA ▼-0.179Income quality ▲+2.063Tax burden ▼-0.737
Efficiency
Days sales outstanding ▼-2.101Days payables outstanding ▲+13.444Operating cycle ▼-4.158Cash conversion cycle ▼-17.602Capex / Sales ▼-0.053R&D / Sales ▼-0.018
Balance-sheet strength
Current ratio ▼-2.108Net debt / EBITDA ▲+1.857Working capital ▼-4792171.000Invested capital ▲+11587473.000Intangibles / Total assets ▲+0.123
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-09 Northern Technologies International Q3 Earnings Call Highlights Northern Technologies International NASDAQ: NTIC reported record consolidated sales for its fiscal 2026 third quarter, but higher raw material costs tied to Middle East shipping disruptions pressured margins and pushed the company to a quarterly loss, executives said on the company''s earnings call.
- 2026-07-09 Northern Technologies International Corporation (NTIC) Q3 2026 Earnings Call Transcript Northern Technologies International Corporation (NTIC) Q3 2026 Earnings Call Transcript
- 2026-07-09 Northern Technologies (NTIC) Reports Q3 Loss, Tops Revenue Estimates Northern Technologies (NTIC) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of $0.04. This compares to earnings of $0.02 per share a year ago.
- 2026-07-09 Northern Technologies International Corporation Reports Financial Results for Third Quarter Fiscal 2026 MINNEAPOLIS, July 09, 2026 (GLOBE NEWSWIRE) -- Northern Technologies International Corporation (NASDAQ: NTIC), a leading developer of corrosion inhibiting products and services, as well as bio-based and biodegradable polymer resin compounds, today reported its financial results for the third quarter of fiscal 2026. Third quarter fiscal 2026 financial and operating highlights include (with growth rates on a fiscal quarter year-over-year basis): Consolidated net sales increased 12.6% to a record $24,216,000 ZERUST® industrial net sales increased 10.3% to a record $15,926,000 ZERUST® oil and gas net sales increased 72.3% to a third quarter record of $2,219,000 Natur-Tec® product net sales increased 5.0% to a record $6,070,000 NTIC China net sales were $4,480,000, compared to $4,510,000 in the third quarter fiscal 2025 Gross profit, as a percentage of net sales, decreased 477 basis points to 33.6% Joint venture operating income increased 12.2% to $2,551,000 Income before income tax expense was $376,000, compared to $743,000 Net loss attributable to NTIC was $263,000, compared to net income attributable to NTIC of $122,000 Net loss per diluted share attributable to NTIC was $0.03, compared to net income per diluted share attributable to NTIC of $0.01 “Strong global demand and increasing adoption of our ZERUST® corrosion prevention and Natur-Tec® bioplastic solutions drove quarterly consolidated net sales to new record highs.
- 2026-07-02 Northern Technologies International Corporation to Announce Fiscal 2026 Third-Quarter Financial Results and Host Conference Call MINNEAPOLIS, July 02, 2026 (GLOBE NEWSWIRE) -- Northern Technologies International Corporation (NASDAQ: NTIC) today announced that it expects to release its fiscal 2026 third-quarter financial results on Thursday, July 9, 2026, before the market opens. A copy of the news release will be available on the Investor Relations section of NTIC''s webpage (www.ntic.com).
- 2026-06-16 Natur Tec India and Bayer to Develop Compostable Seedling Cups Collaboration combines Bayer''s expertise with Natur Tec''s leading compostable biopolymer platform to reduce single-use nursery plastics Collaboration combines Bayer''s expertise with Natur Tec''s leading compostable biopolymer platform to reduce single-use nursery plastics