Northern Technologies

Company Profile

Northern Technologies had its IPO on 1993-09-13 under the ticker symbol NTIC.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Northern Technologies has a staff strength of 201 employees.

Stock update

Shares of Northern Technologies opened at $13.22 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.04 - $13.34, and closed at $13.05.

This is a -1.21% slip from the previous day's closing price.

A total volume of 11,230 shares were traded at the close of the day’s session.

In the last one week, shares of Northern Technologies have slipped by -1.73%.

Northern Technologies's Key Ratios

Northern Technologies has a market cap of $123.78 million, indicating a price to book ratio of 1.9147 and a price to sales ratio of 1.623.

In the last 12-months Northern Technologies’s revenue was $79.45 million with a gross profit of $23.07 million and an EBITDA of $3.07 million. The EBITDA ratio measures Northern Technologies's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Northern Technologies’s operating margin was 1.88% while its return on assets stood at 1.08% with a return of equity of 6.19%.

In Q1.6666666666667, Northern Technologies’s quarterly earnings growth was a positive 47.6% while revenue growth was a positive 10.6%.

Northern Technologies’s PE and PEG Ratio

Forward PE

0

Trailing PE

35.7027

PEG

0

Its diluted EPS in the last 12-months stands at $0.37 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Northern Technologies’s profitability.

Northern Technologies stock is trading at a EV to sales ratio of 1.657 and a EV to EBITDA ratio of 11.4658. Its price to sales ratio in the trailing 12-months stood at 1.623.

Northern Technologies stock pays annual dividends of $0.28 per share, indicating a yield of 2.09% and a payout ratio of 68.29%.

Balance sheet and cash flow metrics

Total Assets

$87.31 million

Total Liabilities

$15.55 million

Operating Cash Flow

$-755412.00

Capital Expenditure

$755412

Dividend Payout Ratio

68.29%

Northern Technologies ended 2024 with $87.31 million in total assets and $0 in total liabilities. Its intangible assets were valued at $87.31 million while shareholder equity stood at $66.40 million.

Northern Technologies ended 2024 with $1.62 million in deferred long-term liabilities, $15.55 million in other current liabilities, 187398.00 in common stock, $51.66 million in retained earnings and $4.78 million in goodwill. Its cash balance stood at $6.20 million and cash and short-term investments were $6.20 million. The company’s total short-term debt was $8,092,687 while long-term debt stood at $0.

Northern Technologies’s total current assets stands at $39.29 million while long-term investments were $22.86 million and short-term investments were $0.00. Its net receivables were $17.36 million compared to accounts payable of $4.69 million and inventory worth $13.90 million.

In 2024, Northern Technologies's operating cash flow was $-755412.00 while its capital expenditure stood at $755412.

Comparatively, Northern Technologies paid $0.68 in dividends in 2024.

Other key metrics

Current Trading Price

$13.05

52-Week High

$14.6622

52-Week Low

$10.0433

Analyst Target Price

$20

Northern Technologies stock is currently trading at $13.05 per share. It touched a 52-week high of $14.6622 and a 52-week low of $14.6622. Analysts tracking the stock have a 12-month average target price of $20.

Its 50-day moving average was $12.47 and 200-day moving average was $12.16 The short ratio stood at 0.14 indicating a short percent outstanding of 0%.

Around 1711.8% of the company’s stock are held by insiders while 3920% are held by institutions.