Discover
NTIC
Northern Technologies International Corporation
8.79
2 x 6.30
2 x 11.34
bid
ask
+
0.23
2.69%
2 @ 04:00 PM
8.79 +0.00 (0.00%)
| Ytd | 12.26% | |
| 1y | 6.03% |
8.75
day range
8.82
7.14
52 week range
10.03
| Open | 8.75 | Prev Close | 8.56 | Low | 8.75 | High | 8.82 | Mkt Cap | 83.43M |
| Vol | 3.48K | Avg Vol | 13.88K | EPS | -0.09 | P/E | N/A | Forward P/E | 17.30 |
| Beta | 0.62 | Short Ratio | 11.93 | Inst. Own | 42.80% | Dividend | 0.28 | Div Yield | 2.11 |
| Ex Div Date | 10-30 | Earning | 07-09 | 50-d Avg | 8.07 | 200-d Avg | 8.16 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 22.00M | ||
| Revenues (USD) | 22.00M | ||
| Cost of Revenue | 14.14M | ||
| Gross Profit | 7.86M | ||
| Operating Expenses | 7.48M | ||
| Research and Development Expense | 1.18M | ||
| Selling, General and Administrative Expense | 8.33M | ||
| Operating Income | 382.77K | ||
| Interest Expense | 196.65K | ||
| Income Tax Expense | 75.49K | ||
| Net Income | -35.32K | ||
| Net Income Common Stock | -35.32K | ||
| Net Income Common Stock (USD) | -35.32K | ||
| Consolidated Income | 176.20K | ||
| Net Income to Non-Controlling Interests | 211.52K | ||
| Dividends per Basic Common Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 236.82K | ||
| Earning Before Interest & Taxes (USD) | 236.82K | ||
| Weighted Average Shares | 9.49M | ||
| Weighted Average Shares Diluted | 9.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.47M | ||
| Cash and Equivalents (USD) | 6.47M | ||
| Investments | 29.75M | ||
| Investments Non-Current | 29.75M | ||
| Trade and Non-Trade Receivables | 18.93M | ||
| Current Assets | 45.22M | ||
| Property, Plant & Equipment Net | 16.32M | ||
| Total Assets | 104.90M | ||
| Debt Current | 14.44M | ||
| Total Debt | 15.08M | ||
| Current Liabilities | 25.02M | ||
| Debt Non-Current | 642.59K | ||
| Total Liabilities | 27.17M | ||
| Accumulated Retained Earnings (Deficit) | 52.29M | ||
| Accumulated Other Comprehensive Income | -4.90M | ||
| Shareholders Equity | 73.29M | ||
| Shareholders Equity (USD) | 73.29M | ||
| Assets Non-Current | 59.68M | ||
| Total Debt (USD) | 15.08M | ||
| Goodwill and Intangible Assets | 13.18M | ||
| Inventory | 16.51M | ||
| Liabilities Non-Current | 2.16M | ||
| Trade and Non-Trade Payables | 8.27M | ||
| Tax Assets | 1.14M | ||
| Tax Liabilities | 1.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 483.55K | ||
| Net Cash Flow from Financing | 1.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 79.94K | ||
| Capital Expenditure | -222.04K | ||
| Issuance (Repayment) of Debt Securities | 2.13M | ||
| Payment of Dividends & Other Cash Distributions | -94.92K | ||
| Net Cash Flow from Investing | -222.04K | ||
| Net Cash Flow from Operations | -1.72M | ||
| Effect of Exchange Rate Changes on Cash | 87.40K | ||
| Share Based Compensation | 303.71K | ||