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Trade Northern Technologies - NTIC CFD

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Market information is presented
as of 2023-09-21

  • Summary
Trading Conditions
Spread -
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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

Key Stats
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 Release

Forecast

-

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 Release

Forecast

-

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 Meeting

Forecast

-

Previous

-
View all events
  • 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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