Trade Northern Technologies - NTIC CFD
Market information is presented
as of 2023-09-21
- Summary
Spread | - | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | N/A |
Open* | N/A |
1-Year Change* | N/A |
Day's Range* | N/A |
52 wk Range | 10.10-15.00 |
Average Volume (10 days) | 8,250.00 |
Average Volume (3 months) | 416.43K |
Market Cap | 129.12M |
P/E Ratio | 37.32 |
Shares Outstanding | 9.37M |
Revenue | 79.45M |
EPS | 0.37 |
Dividend (Yield %) | 2.03193 |
Beta | 0.84 |
Next Earnings Date | Nov 13, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
Date | Close | Change | Change (%) | Open | High | Low |
---|
Northern Technologies Events
Time (UTC) | Country | Event |
---|---|---|
Monday, November 13, 2023 | ||
Time (UTC) 13:30 | Country US
| Event Q4 2023 Northern Technologies International Corp Earnings Release Q4 2023 Northern Technologies International Corp Earnings ReleaseForecast -Previous - |
Wednesday, January 10, 2024 | ||
Time (UTC) 13:30 | Country US
| Event Q1 2024 Northern Technologies International Corp Earnings Release Q1 2024 Northern Technologies International Corp Earnings ReleaseForecast -Previous - |
Friday, January 19, 2024 | ||
Time (UTC) 17:00 | Country US
| Event Northern Technologies International Corp Annual Shareholders Meeting Northern Technologies International Corp Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 74.1589 | 56.4938 | 47.6387 | 55.7501 | 51.4248 |
Revenue | 74.1589 | 56.4938 | 47.6387 | 55.7501 | 51.4248 |
Cost of Revenue, Total | 51.0903 | 36.9208 | 31.6093 | 37.9702 | 34.1654 |
Gross Profit | 23.0686 | 19.573 | 16.0294 | 17.7799 | 17.2594 |
Total Operating Expense | 65.0593 | 48.171 | 46.0505 | 49.1574 | 43.4074 |
Selling/General/Admin. Expenses, Total | 23.6388 | 20.2792 | 19.345 | 20.3181 | 19.3865 |
Research & Development | 4.77533 | 4.40048 | 3.97946 | 3.82207 | 3.52495 |
Interest Expense (Income) - Net Operating | -4.72592 | -7.46521 | -4.27033 | -7.22552 | -7.52738 |
Unusual Expense (Income) | -3.95155 | ||||
Other Operating Expenses, Total | -5.76768 | -5.96426 | -4.61289 | -5.72758 | -6.14214 |
Operating Income | 9.09962 | 8.32285 | 1.58817 | 6.59277 | 8.01745 |
Interest Income (Expense), Net Non-Operating | -0.03986 | 0.13579 | 0.1517 | 0.06469 | 0.0815 |
Other, Net | |||||
Net Income Before Taxes | 9.05977 | 8.45864 | 1.73988 | 6.65746 | 8.09895 |
Net Income After Taxes | 7.18593 | 6.99674 | -0.93476 | 5.81562 | 7.85537 |
Minority Interest | -0.86123 | -0.7155 | -0.40295 | -0.606 | -0.52148 |
Net Income Before Extra. Items | 6.3247 | 6.28124 | -1.33771 | 5.20962 | 7.33389 |
Net Income | 6.3247 | 6.28124 | -1.33771 | 5.20962 | 6.70137 |
Income Available to Common Excl. Extra. Items | 6.3247 | 6.28124 | -1.33771 | 5.20962 | 7.33389 |
Income Available to Common Incl. Extra. Items | 6.3247 | 6.28124 | -1.33771 | 5.20962 | 6.70137 |
Diluted Net Income | 6.3247 | 6.28124 | -1.33771 | 5.20962 | 6.70137 |
Diluted Weighted Average Shares | 9.63503 | 9.87414 | 9.09698 | 9.41597 | 9.3704 |
Diluted EPS Excluding Extraordinary Items | 0.65643 | 0.63613 | -0.14705 | 0.55327 | 0.78267 |
Diluted Normalized EPS | 0.33113 | 0.63613 | -0.14705 | 0.55327 | 0.78267 |
Total Extraordinary Items | -0.63252 | ||||
Dividends per Share - Common Stock Primary Issue | 0.28 | 0.265 | 0.19 | 0.23 | 0.15 |
May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | |
---|---|---|---|---|---|
Total revenue | 20.9697 | 18.2708 | 19.9528 | 20.2519 | 18.9649 |
Revenue | 20.9697 | 18.2708 | 19.9528 | 20.2519 | 18.9649 |
Cost of Revenue, Total | 13.2806 | 11.8676 | 13.5996 | 14.1127 | 12.7228 |
Gross Profit | 7.68915 | 6.40319 | 6.35313 | 6.13924 | 6.24209 |
Total Operating Expense | 18.5971 | 16.9835 | 19.1232 | 18.6386 | 17.142 |
Selling/General/Admin. Expenses, Total | 6.87381 | 6.50291 | 6.63803 | 6.3037 | 6.0108 |
Research & Development | 1.15071 | 0.99445 | 1.25672 | 1.2179 | 1.10294 |
Interest Expense (Income) - Net Operating | -1.34666 | -1.12873 | -1.1894 | -1.06374 | -1.3646 |
Other Operating Expenses, Total | -1.36131 | -1.25275 | -1.18181 | -1.93193 | -1.32999 |
Operating Income | 2.3726 | 1.28731 | 0.82958 | 1.61331 | 1.82293 |
Interest Income (Expense), Net Non-Operating | -0.12729 | -0.11169 | -0.08516 | -0.04256 | -0.00785 |
Net Income Before Taxes | 2.2453 | 1.17561 | 0.74441 | 1.57075 | 1.81508 |
Net Income After Taxes | 1.70301 | 0.99382 | 0.63368 | 0.95735 | 1.21076 |
Minority Interest | -0.17741 | -0.10857 | -0.13144 | -0.30943 | -0.2106 |
Net Income Before Extra. Items | 1.5256 | 0.88525 | 0.50224 | 0.64793 | 1.00017 |
Net Income | 1.5256 | 0.88525 | 0.50224 | 0.64793 | 1.00017 |
Income Available to Common Excl. Extra. Items | 1.5256 | 0.88525 | 0.50224 | 0.64793 | 1.00017 |
Income Available to Common Incl. Extra. Items | 1.5256 | 0.88525 | 0.50224 | 0.64793 | 1.00017 |
Diluted Net Income | 1.5256 | 0.88525 | 0.50224 | 0.64793 | 1.00017 |
Diluted Weighted Average Shares | 9.62807 | 9.74746 | 9.71893 | 9.49217 | 9.5788 |
Diluted EPS Excluding Extraordinary Items | 0.15845 | 0.09082 | 0.05168 | 0.06826 | 0.10441 |
Dividends per Share - Common Stock Primary Issue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Diluted Normalized EPS | 0.15845 | 0.09082 | 0.05168 | 0.06826 | 0.10441 |
Other, Net | |||||
Unusual Expense (Income) | 0 | 0 | 0 | 0 | 0 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 40.2349 | 33.7471 | 33.2024 | 33.3024 | 30.5678 |
Cash and Short Term Investments | 5.33948 | 7.68528 | 11.9478 | 9.42202 | 7.46313 |
Cash & Equivalents | 5.33389 | 7.68064 | 6.40303 | 5.85676 | 4.16302 |
Short Term Investments | 0.00559 | 0.00463 | 5.54472 | 3.56526 | 3.30011 |
Total Receivables, Net | 16.5999 | 13.6453 | 9.49531 | 12.329 | 12.3122 |
Accounts Receivable - Trade, Net | 14.8348 | 11.7536 | 8.54811 | 10.604 | 10.6816 |
Total Inventory | 16.3417 | 11.1142 | 10.9618 | 10.4887 | 9.13086 |
Prepaid Expenses | 1.95376 | 1.30229 | 0.7975 | 1.06261 | 1.66158 |
Other Current Assets, Total | |||||
Total Assets | 86.1939 | 74.3709 | 66.0745 | 67.5111 | 63.5492 |
Property/Plant/Equipment, Total - Net | 12.7281 | 11.8215 | 7.11079 | 7.35816 | 7.16883 |
Intangibles, Net | 6.63388 | 0.70957 | 0.80201 | 1.00897 | 1.15626 |
Long Term Investments | 21.8148 | 27.6238 | 24.0908 | 24.2073 | 22.951 |
Other Long Term Assets, Total | 0 | 0.46899 | 0.86852 | 1.63426 | 1.70539 |
Total Current Liabilities | 17.0654 | 8.5162 | 6.0976 | 7.84179 | 7.73018 |
Accounts Payable | 7.79649 | 4.29097 | 3.20524 | 4.50553 | 3.90503 |
Accrued Expenses | 3.33817 | 4.0463 | 2.58144 | 3.3295 | 3.75426 |
Notes Payable/Short Term Debt | 5.9 | 0 | 0 | 0 | 0 |
Total Liabilities | 22.5987 | 12.0028 | 9.41507 | 10.9165 | 10.4725 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.64903 | 3.38256 | 3.04503 | 3.07468 | 2.74231 |
Total Equity | 63.5953 | 62.368 | 56.6594 | 56.5946 | 53.0768 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | |
Common Stock | 0.18465 | 0.1837 | 0.182 | 0.18174 | 0.09083 |
Additional Paid-In Capital | 19.9391 | 18.7363 | 17.415 | 16.0133 | 14.6198 |
Retained Earnings (Accumulated Deficit) | 50.7166 | 46.9731 | 42.4728 | 44.9927 | 41.9633 |
Other Equity, Total | -7.24513 | -3.52503 | -3.41044 | -4.59318 | -3.5972 |
Total Liabilities & Shareholders’ Equity | 86.1939 | 74.3709 | 66.0745 | 67.5111 | 63.5492 |
Total Common Shares Outstanding | 9.23248 | 9.18481 | 9.09999 | 9.08682 | 9.08261 |
Property/Plant/Equipment, Total - Gross | 21.29 | 18.9133 | 13.4191 | 12.964 | 11.9179 |
Accumulated Depreciation, Total | -8.56195 | -7.09184 | -6.30827 | -5.60585 | -4.7491 |
Other Current Liabilities, Total | 0.03074 | 0.17892 | 0.31092 | 0.00676 | 0.07089 |
Other Liabilities, Total | 0.18424 | 0.1041 | 0.27244 | ||
Goodwill, Net | 4.78238 | ||||
Deferred Income Tax | 1.70002 |
Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 | |
---|---|---|---|---|---|
Total Current Assets | 40.1766 | 39.8921 | 40.2349 | 38.9683 | 38.5976 |
Cash and Short Term Investments | 5.45111 | 6.07191 | 5.33948 | 6.12884 | 7.49245 |
Cash & Equivalents | 5.45111 | 6.06632 | 5.33389 | 6.12327 | 7.48781 |
Short Term Investments | 0 | 0.00559 | 0.00559 | 0.00557 | 0.00463 |
Total Receivables, Net | 17.7121 | 16.342 | 16.5999 | 16.3539 | 15.0131 |
Accounts Receivable - Trade, Net | 16.2899 | 14.9918 | 14.8348 | 14.6917 | 13.3639 |
Total Inventory | 15.1802 | 15.2365 | 16.3417 | 13.8662 | 12.9782 |
Prepaid Expenses | 1.83312 | 2.24166 | 1.95376 | 2.61926 | 3.1139 |
Total Assets | 86.7105 | 84.1228 | 86.1939 | 85.1854 | 84.9507 |
Property/Plant/Equipment, Total - Net | 13.82 | 12.5861 | 12.7281 | 12.4929 | 12.8653 |
Property/Plant/Equipment, Total - Gross | 22.9056 | 21.4281 | 21.29 | 20.4003 | 20.4636 |
Accumulated Depreciation, Total | -9.08557 | -8.842 | -8.56195 | -7.90743 | -7.59821 |
Intangibles, Net | 6.40903 | 6.53051 | 6.63388 | 6.74745 | 6.85324 |
Long Term Investments | 21.5225 | 20.3318 | 21.8148 | 22.1944 | 21.8521 |
Other Long Term Assets, Total | 0 | 0 | 0 | ||
Total Current Liabilities | 16.1783 | 14.4831 | 17.0654 | 14.2415 | 13.2712 |
Accounts Payable | 6.30744 | 6.03292 | 7.79649 | 6.0049 | 5.94843 |
Accrued Expenses | 2.77085 | 2.98802 | 3.33817 | 3.43673 | 2.97057 |
Notes Payable/Short Term Debt | 7.1 | 5.45 | 5.9 | 4.7 | 4.2 |
Other Current Liabilities, Total | 0 | 0.01221 | 0.03074 | 0.09987 | 0.15218 |
Total Liabilities | 21.4461 | 19.9568 | 22.5987 | 19.9629 | 18.8848 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.44364 | 3.70726 | 3.64903 | 3.45321 | 3.37193 |
Other Liabilities, Total | 0.20086 | 0.12343 | 0.18424 | 0.34727 | 0.34444 |
Total Equity | 65.2644 | 64.1659 | 63.5953 | 65.2225 | 66.0658 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.18733 | 0.18733 | 0.18465 | 0.18465 | 0.18443 |
Additional Paid-In Capital | 21.0587 | 20.7212 | 19.9391 | 19.7062 | 19.379 |
Retained Earnings (Accumulated Deficit) | 50.7928 | 50.5632 | 50.7166 | 50.715 | 50.3611 |
Other Equity, Total | -6.77451 | -7.30584 | -7.24513 | -5.3834 | -3.85869 |
Total Liabilities & Shareholders’ Equity | 86.7105 | 84.1228 | 86.1939 | 85.1854 | 84.9507 |
Total Common Shares Outstanding | 9.36636 | 9.36636 | 9.23248 | 9.23248 | 9.22152 |
Goodwill, Net | 4.78238 | 4.78238 | 4.78238 | 4.78238 | 4.78238 |
Deferred Income Tax | 1.62336 | 1.64301 | 1.70002 | 1.92097 | 1.89726 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 7.18593 | 6.99674 | -0.93476 | 5.81562 | 7.22285 |
Cash From Operating Activities | 1.14608 | 2.89294 | 4.91207 | 5.47702 | 0.60869 |
Cash From Operating Activities | 0.93849 | 0.9053 | 0.8366 | 0.84124 | 0.85356 |
Amortization | 0.62984 | 0.20309 | 0.23162 | 0.26172 | 0.25231 |
Deferred Taxes | -0.0815 | 0.11462 | 1.42453 | -0.08964 | 0.18681 |
Non-Cash Items | -7.68891 | -6.53904 | -2.73374 | -5.82969 | -7.1251 |
Changes in Working Capital | 0.16222 | 1.21224 | 6.08782 | 4.47777 | -0.78174 |
Cash From Investing Activities | -7.10817 | -0.10332 | -2.78468 | -1.33992 | -0.30011 |
Capital Expenditures | -1.70382 | -5.6434 | -0.80741 | -1.07478 | -0.76698 |
Other Investing Cash Flow Items, Total | -5.40435 | 5.54009 | -1.97727 | -0.26515 | 0.46687 |
Cash From Financing Activities | 3.18838 | -1.52221 | -1.51801 | -2.39366 | -2.37212 |
Financing Cash Flow Items | -0.40273 | -0.4 | -0.4 | -0.26597 | -0.6 |
Issuance (Retirement) of Stock, Net | 0.27229 | 0.65875 | 0.0642 | 0.05255 | 0.04338 |
Foreign Exchange Effects | 0.42697 | 0.01019 | -0.06311 | -0.0497 | -0.13363 |
Net Change in Cash | -2.34675 | 1.27761 | 0.54627 | 1.69374 | -2.19718 |
Cash Taxes Paid | 0.0891 | 0.89565 | 1.09964 | 0.84184 | 0.8761 |
Cash Interest Paid | 1.21847 | 0.01609 | 0.01603 | 0.01357 | 0.01796 |
Total Cash Dividends Paid | -2.58118 | -1.78096 | -1.1822 | -2.18024 | -1.81551 |
Issuance (Retirement) of Debt, Net | 5.9 |
Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 1.6275 | 0.63368 | 7.18593 | 6.22858 | 5.01782 |
Cash From Operating Activities | 2.20483 | 2.00254 | 1.14608 | 1.77809 | 2.11873 |
Cash From Operating Activities | 0.48884 | 0.26288 | 0.93849 | 0.72244 | 0.43099 |
Amortization | 0.29487 | 0.14781 | 0.62984 | 0.47412 | 0.31563 |
Deferred Taxes | -0.07017 | -0.05438 | -0.0815 | 0.15237 | 0.13934 |
Non-Cash Items | -1.65966 | -0.85988 | -7.68891 | -6.91508 | -5.78337 |
Changes in Working Capital | 1.52345 | 1.87243 | 0.16222 | 1.11566 | 1.99832 |
Cash From Investing Activities | -1.92334 | -0.45354 | -7.10817 | -6.53103 | -5.79283 |
Capital Expenditures | -1.94193 | -0.45354 | -1.70382 | -1.1267 | -0.73083 |
Other Investing Cash Flow Items, Total | 0.01859 | 0 | -5.40435 | -5.40434 | -5.062 |
Cash From Financing Activities | -0.11161 | -0.73039 | 3.18838 | 2.63465 | 2.78637 |
Financing Cash Flow Items | -0.45557 | -0.08 | -0.40273 | -0.40273 | -0.30273 |
Total Cash Dividends Paid | -1.31129 | -0.65565 | -2.58118 | -1.93491 | -1.28863 |
Issuance (Retirement) of Stock, Net | 0.45526 | 0.45526 | 0.27229 | 0.27229 | 0.17773 |
Foreign Exchange Effects | -0.05267 | -0.08619 | 0.42697 | 0.56092 | 0.6949 |
Net Change in Cash | 0.11722 | 0.73243 | -2.34675 | -1.55737 | -0.19283 |
Cash Interest Paid | 0.20648 | 0.09133 | 1.21847 | 0.03408 | 0.0103 |
Issuance (Retirement) of Debt, Net | 1.2 | -0.45 | 5.9 | 4.7 | 4.2 |
Cash Taxes Paid | 0.0891 |
Northern Technologies Company profile
About Northern Technologies International Corp
Northern Technologies International Corporation (NTIC) develops and markets environmentally beneficial products and services. The Company's primary business is corrosion prevention marketed mainly under the ZERUST brand. The Company’s segments include ZERUST and Natur-Tec. NTIC selling its ZERUST products and services to the automotive, electronics, electrical, mechanical, military, and retail consumer markets. The Company's ZERUST rust and corrosion inhibiting products include plastic and paper packaging, liquids and coatings, rust removers and cleaners, diffusers and engineered solutions designed specifically for the oil and gas industry. NTIC also markets and sells a portfolio of bio-based and certified compostable (fully biodegradable) polymer resin compounds and finished products under the Natur-Tec brand.
Financial summary
BRIEF: For the three months ended 30 November 2021, Northern Technologies International Corp revenues increased 42% to $18.2M. Net income increased from $1.3M to $4.5M. Revenues reflect ZERUST segment increase of 41% to $14.4M, Natur-Tec segment increase of 47% to $3.8M, India segment increase from $1.2M to $4.5M, United States segment increase of 27% to $6.2M. Dividend per share remained flat at $0.07.
Equity composition
Common Stock $.02 Par, 07/11, 10M auth., 4,345,758 issd. Insiders & Strategic holders own 16.11%. Public Offering 4/69, 120K shares @$2.25 by M.H. Bishop & Co., Inc. FY 03 Q's are reclassified. FY'02 Summ. Q's reflect reclassification. 06/08, Exchange changed from AMEX to NASDAQ.
Industry: | Industrial Machinery & Equipment (NEC) |
Po Box 69
4201 Woodland Rd
CIRCLE PINES
MINNESOTA 55014
US
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