Discover
NTIC
Northern Technologies International Corporation
8.01
17 x 8.03
1 x 8.20
bid
ask
+
0.01
0.12%
04:00 PM
| Ytd | 2.30% | |
| 1y | 1.14% |
8.00
day range
8.19
7.14
52 week range
10.03
| Open | 8.00 | Prev Close | 8.00 | Low | 8.00 | High | 8.19 | Mkt Cap | 76.03M |
| Vol | 19.25K | Avg Vol | 13.74K | EPS | -0.03 | P/E | -267.00 | Forward P/E | 17.30 |
| Beta | 0.17 | Short Ratio | 11.93 | Inst. Own | 42.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-30 | Earning | 07-09 | 50-d Avg | 8.15 | 200-d Avg | 8.19 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 24.22M | ||
| Revenues (USD) | 24.22M | ||
| Cost of Revenue | 16.07M | ||
| Gross Profit | 8.14M | ||
| Operating Expenses | 7.63M | ||
| Research and Development Expense | 1.21M | ||
| Selling, General and Administrative Expense | 8.97M | ||
| Operating Income | 515.33K | ||
| Interest Expense | 203.87K | ||
| Income Tax Expense | 392.80K | ||
| Net Income | -263.29K | ||
| Net Income Common Stock | -263.29K | ||
| Net Income Common Stock (USD) | -263.29K | ||
| Consolidated Income | -17.25K | ||
| Net Income to Non-Controlling Interests | 246.04K | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 333.38K | ||
| Earning Before Interest & Taxes (USD) | 333.38K | ||
| Weighted Average Shares | 9.50M | ||
| Weighted Average Shares Diluted | 9.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.28M | ||
| Cash and Equivalents (USD) | 7.28M | ||
| Investments | 30.36M | ||
| Investments Non-Current | 30.36M | ||
| Trade and Non-Trade Receivables | 19.78M | ||
| Current Assets | 47.77M | ||
| Property, Plant & Equipment Net | 15.45M | ||
| Total Assets | 107.13M | ||
| Debt Current | 15.21M | ||
| Total Debt | 15.75M | ||
| Current Liabilities | 27.78M | ||
| Debt Non-Current | 547.35K | ||
| Total Liabilities | 29.84M | ||
| Accumulated Retained Earnings (Deficit) | 52.02M | ||
| Accumulated Other Comprehensive Income | -5.43M | ||
| Shareholders Equity | 72.82M | ||
| Shareholders Equity (USD) | 72.82M | ||
| Assets Non-Current | 59.35M | ||
| Total Debt (USD) | 15.75M | ||
| Goodwill and Intangible Assets | 13.09M | ||
| Inventory | 15.84M | ||
| Liabilities Non-Current | 2.06M | ||
| Trade and Non-Trade Payables | 9.35M | ||
| Tax Assets | 1.45M | ||
| Tax Liabilities | 1.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 520.65K | ||
| Net Cash Flow from Financing | 396.94K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 806.23K | ||
| Capital Expenditure | -196.56K | ||
| Issuance (Purchase) of Equity Shares | 30.32K | ||
| Issuance (Repayment) of Debt Securities | 466.62K | ||
| Net Cash Flow from Investing | -196.56K | ||
| Net Cash Flow from Operations | 623.21K | ||
| Effect of Exchange Rate Changes on Cash | -17.36K | ||
| Share Based Compensation | 310.46K | ||