| Market cap | $122.41M |
|---|---|
| Enterprise value | N/A |
| Revenue | $82.704M |
|---|---|
| EBITDA | N/A |
| Income | $5.061M |
| Revenue Q/Q | 14.08% |
| Revenue Y/Y | 6.80% |
| P/E | 34.04 |
|---|---|
| Forward P/E | 13.69 |
| EV/Sales | 1.66 |
| EV/EBITDA | N/A |
| EV/EBIT | 50.73 |
| PEG | 0.92 |
| Price/Sales | 1.48 |
| P/FCF | 19.87 |
| Price/Book | 1.84 |
| Book/Share | 8.86 |
| Cash/Share | 0.72 |
| FCF yield | 5.03% |
| Volume | 50.349k / 35.145k |
|---|---|
| Relative vol. | 1.43 × |
| EPS | 0.48 |
|---|---|
| EPS Q/Q | -42.86% |
| Est. EPS Q/Q | -23.53% |
| Profit margin | 3.64% |
|---|---|
| Oper. margin | -3.98% |
| Gross margin | 34.80% |
| EBIT margin | 8.56% |
| EBITDA margin | -12.71% |
| Ret. on assets | 5.74% |
|---|---|
| Ret. on equity | 7.54% |
| ROIC | 5.64% |
| ROCE | 9.57% |
| Debt/Equity | 0.28 |
|---|---|
| Net debt/EBITDA | 6.52 |
| Current ratio | 2.79 |
| Quick ratio | 1.86 |
| Volatility | 3.61% |
|---|---|
| Beta | 0.30 |
| RSI | 44.60 |
|---|
| Insider ownership | 30.47% |
|---|---|
| Inst. ownership | 37.65% |
| Shares outst. | 9.428M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.10% |
| Short ratio | 0.55 |
| Dividend | $0.28 |
|---|---|
| Dividend yield | 1.77% |
| Payout ratio | 58.33% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 11 Jul 2024 |
Thursday, 26 October 2023
|
|
| Why It Might Not Make Sense To Buy Northern Technologies International Corporation For Its Upcoming Dividend | |
Saturday, 12 November 2022
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| Northern Technologies International Corporation's Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? | |
Thursday, 25 August 2022
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| Northern Technologies International Is Experiencing Growth In Returns On Capital | |
Monday, 11 April 2022
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| What Kind Of Shareholders Own Northern Technologies International Corporation ? | |
Monday, 14 June 2021
|
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| Should I Buy Northern Technologies International Corp ? - Yahoo Finance | |
Thursday, 8 April 2021
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| Northern Technologies Q2 Earnings and Revenues Beat Estimates | |
Tuesday, 9 March 2021
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| 4 Breakout Stocks to Buy for Impressive Returns | |
Thursday, 4 February 2021
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| Is Northern Technologies International Corp Stock a Buy For 2021? | |
Tuesday, 26 January 2021
|
|
| Zacks.com featured highlights include: Northern Technologies International, eXp World Holdings, Matson, QAD and Mueller Industries | |
Wednesday, 20 January 2021
|
|
| Northern Technologies Jumps: Stock Rises 7% | |
Thursday, 7 January 2021
|
|
| Northern Technologies Tops Q1 Earnings and Revenue Estimates | |
| Northern Technologies International Corporation Reports Financial Results For First Quarter Fiscal 2021 - Yahoo Finance | |
| Northern Technologies International Corp. to Host Earnings Call - Yahoo Finance | |
Sunday, 29 November 2020
|
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| Where Do Hedge Funds Stand On Northern Technologies International Corp ? | |
Thursday, 26 November 2020
|
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| 3 Reasons Growth Investors Will Love Northern Technologies | |
Friday, 23 October 2020
|
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| Are Northern Technologies International Corporation's Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? | |
Friday, 10 July 2020
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| This Broker Just Slashed Their Northern Technologies International Corporation Earnings Forecasts | |
Wednesday, 8 July 2020
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| Northern Technologies Reports Q3 Loss, Lags Revenue Estimates | |
| What Type Of Returns Would Northern Technologies International's Shareholders Have Earned If They Purchased Their SharesYear Ago? | |
Tuesday, 7 April 2020
|
|
| Northern Technologies Lags Q2 Earnings Estimates | |
Friday, 20 March 2020
|
|
| What Is Northern Technologies International's P/E Ratio After Its Share Price Tanked? | |
Friday, 31 January 2020
|
|
| Northern Technologies International Corporation Stock Goes Ex-Dividend In Just 3 Days - Yahoo Finance | |
Friday, 10 January 2020
|
|
| Northern Technologies International Corporation Released Earnings Last Week And Analysts Lifted Their Price Target To US$16.00 | |
Tuesday, 7 January 2020
|
|
| Northern Technologies Meets Q1 Earnings Estimates | |
| Northern Technologies International Corporation Reports Financial Results for First Quarter Fiscal 2020 - Yahoo Finance | |
| Earnings Scheduled For January 7, 2020 | |
| 5 Stocks To Watch For January 7, 2020 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Sarah E. Kemp Director | Buy 23 Apr 2024 | $20,018 |
| Falkenhausen Konstantin Von Director | Option 28 Aug 2023 | $58,800 |
| Sunggyu Lee Director | Option 17 Aug 2023 | $58,800 |
| Nancy E. Calderon Director | Buy 14 Aug 2023 | $6,585 |
| G Patrick Lynch President and CEO | Option 8 Aug 2023 | $85,334 |
| Richard Nigon Director | Option 26 Jul 2023 | $88,200 |
| Matthew C Wolsfeld CFO and Corporate Secretary | Option 11 Jul 2023 | $63,078 |
| Sarah E. Kemp Director | Buy 18 Apr 2023 | $29,997 |
| Nancy E. Calderon Director | Buy 30 Jan 2023 | $6,460 |
| Falkenhausen Konstantin Von Director | Option 14 Oct 2022 | $30,780 |
| G Patrick Lynch President and CEO | Option 4 Oct 2022 | $188,907 |
Powered by
Robintrack.
Price target
Current $16.34
Average $15.00
Low $15
High $15
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.77% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 2.08% | Growth 3 years | +62.71% | |
| Last dividend | Yield 5 years | 1.72% | Growth 5 years | -11.65% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| G. Patrick Lynch (52) President, Chief Executive Officer, and Director since 2006 | 52 | 2006 | $873,178 |
| G. Patrick Lynch (54) Pres, CEO, and Director | 54 | $825,033 | |
| Matthew Wolsfeld (45) Chief Financial Officer and Corporate Secretary since 2004 | 45 | 2004 | $648,584 |
| Matthew C. Wolsfeld CPA, CPA (47) CFO and Corp. Sec. | 47 | $612,998 | |
| Richard Nigon (72) Non-Executive Independent Chairman of the Board since 2012 | 72 | 2012 | $125,500 |
| Konstantin von Falkenhausen (52) Independent Director since 2012 | 52 | 2012 | |
| Ramani Narayan (70) Independent Director since 2004 | 70 | 2004 | |
| Sunggyu Lee (67) Independent Director since 2004 | 67 | 2004 | |
| Soo-Keong Koh (69) Independent Director since 2008 | 69 | 2008 | |
| Sarah Kemp (52) Independent Director since 2019 | 52 | 2019 | |
| Nancy Calderon (60) Independent Director since 2019 | 60 | 2019 | |
| Gautam Ramdas (46) Vice President, Director - Global Market Development - Oil, and Gas since 2005 | 46 | 2005 | |
| Vineet Dalal (50) Vice President and Director Global Market Development — Natur-Tec® since 2005 | 50 | 2005 | |
| Vineet R. Dalal (51) VP and Director of Global Market Devel. - Natur-Tec | 51 |
northern technologies international corporation is in the business of converting unique environmentally beneficial material science into value added products and services for industrial and consumer applications. our business model of commercializing clean and green technologies in niche markets depends heavily on the talents, perseverance and integrity of both our employees and our worldwide federation of joint venture partners. northern technologies international corporation was founded in 1970 in lino lakes, minnesota with its primary business in oil analyzer instruments (then known as northern instruments, inc.). in 1993, northern instruments changed its corporate name by merging into a wholly owned subsidiary, northern technologies international corporation. the company has since grown out of the oil analyzer instrument business and into a global provider of corrosion inhibiting products and corrosion control management services with sales and technical support reach in more than
- Materials > Specialty Chemicals
- Northern Technologies International Corp., 4201 Woodland Road, Circle Pines 55014, United States
- 763 225 6600
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.77% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 2.08% | Growth 3 years | +62.71% | |
| Last dividend | Yield 5 years | 1.72% | Growth 5 years | -11.65% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $4.835031 | $6.094032 | |||
| Short term investments | |||||
| Net receivables | $17.429948 | $16.558733 | |||
| Inventory | $12.538859 | $12.592515 | |||
| Total current assets | $37.333314 | $38.269414 | |||
| Long term investments | $23.460869 | $24.59952 | |||
| Property, plant & equipment | $15.299355 | $14.584453 | |||
| Goodwill & intangible assets | $10.708799 | $10.827348 | |||
| Total noncurrent assets | $49.973936 | $50.53265 | |||
| Total investments | $23.460869 | $24.59952 | |||
| Total assets | $87.30725 | $88.802064 | |||
| Current liabilities | |||||
| Accounts payable | $6.487718 | $6.353859 | |||
| Deferred revenue | |||||
| Short long term debt | $4.146171 | $6.042567 | |||
| Total current liabilities | $13.357855 | $15.854269 | |||
| Long term debt | $0.165329 | $0.095582 | |||
| Total noncurrent liabilities | $2.001388 | $1.931641 | |||
| Total debt | $4.3115 | $6.138149 | |||
| Total liabilities | $15.359243 | $17.78591 | |||
| Stockholders' equity | |||||
| Retained earnings | $52.28125 | $51.240016 | |||
| Other stockholder equity | -$6.83889 | -$6.516461 | |||
| Total stockholder equity | $68.352579 | $67.289833 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.406173 | $5.33389 | ||
| Short term investments | $0.00559 | |||
| Net receivables | $19.115663 | $16.599908 | ||
| Inventory | $13.096489 | $16.341729 | ||
| Total current assets | $39.671556 | $40.234881 | ||
| Long term investments | $23.705714 | $21.814754 | ||
| Property, plant & equipment | $14.494228 | $12.728064 | ||
| Goodwill & intangible assets | $10.941861 | $11.416254 | ||
| Total noncurrent assets | $49.672747 | $45.959072 | ||
| Total investments | $23.705714 | $21.820344 | ||
| Total assets | $89.344303 | $86.193953 | ||
| Current liabilities | ||||
| Accounts payable | $6.056329 | $7.796494 | ||
| Deferred revenue | ||||
| Short long term debt | $6.697975 | $6.27333 | ||
| Total current liabilities | $16.721372 | $17.065401 | ||
| Long term debt | $0.088075 | $0.184241 | ||
| Total noncurrent liabilities | $1.924134 | $1.884256 | ||
| Total debt | $6.78605 | $6.457571 | ||
| Total liabilities | $18.645506 | $18.949657 | ||
| Stockholders' equity | ||||
| Retained earnings | $51.004427 | $50.716613 | ||
| Other stockholder equity | -$6.823403 | -$7.245132 | ||
| Total stockholder equity | $66.356273 | $63.595262 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $20.842538 | $20.181675 | |||
| Cost of revenue | $12.503374 | $12.847401 | |||
| Gross profit | $8.339164 | $7.334274 | |||
| Operating activities | |||||
| Research & development | $1.242256 | $1.105921 | |||
| Selling, general & administrative | $7.371686 | $7.203119 | |||
| Total operating expenses | $8.613942 | $8.30904 | |||
| Operating income | -$0.274778 | -$0.974766 | |||
| Income from continuing operations | |||||
| EBIT | $2.068122 | $1.233455 | |||
| Income tax expense | $0.289195 | $0.226796 | |||
| Interest expense | $0.077758 | $0.111138 | |||
| Net income | |||||
| Net income | $1.701169 | $0.895521 | |||
| Income (for common shares) | $1.701169 | $0.895521 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.902952 | $74.15889 | ||
| Cost of revenue | $52.099121 | $51.090298 | ||
| Gross profit | $27.803831 | $23.068592 | ||
| Operating activities | ||||
| Research & development | $4.967922 | $4.775334 | ||
| Selling, general & administrative | $28.457167 | $23.638783 | ||
| Total operating expenses | $33.425089 | $28.414117 | ||
| Operating income | -$5.621258 | -$5.345525 | ||
| Income from continuing operations | ||||
| EBIT | $4.723681 | $8.287632 | ||
| Income tax expense | $1.3496 | $1.873836 | ||
| Interest expense | $0.461805 | $0.089096 | ||
| Net income | ||||
| Net income | $2.912276 | $6.3247 | ||
| Income (for common shares) | $2.912276 | $6.3247 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $1.701169 | $0.895521 | |||
| Operating activities | |||||
| Depreciation | $0.437964 | $0.454665 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.343941 | $0.350933 | |||
| Total cash flows from operations | $2.566115 | $3.076892 | |||
| Investing activities | |||||
| Capital expenditures | -$1.053033 | -$0.390729 | |||
| Investments | |||||
| Total cash flows from investing | -$1.082056 | -$0.423871 | |||
| Financing activities | |||||
| Dividends paid | -$0.659934 | -$0.659932 | |||
| Sale and purchase of stock | $0.040096 | ||||
| Net borrowings | -$1.807355 | -$0.6 | |||
| Total cash flows from financing | -$2.742365 | -$2.019836 | |||
| Effect of exchange rate | -$0.000695 | $0.054673 | |||
| Change in cash and equivalents | -$1.259001 | $0.687858 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $2.912276 | $6.3247 | ||
| Operating activities | ||||
| Depreciation | $1.630959 | $1.568332 | ||
| Business acquisitions & disposals | -$5.403395 | |||
| Stock-based compensation | $1.337734 | $0.931532 | ||
| Total cash flows from operations | $5.541219 | $1.146078 | ||
| Investing activities | ||||
| Capital expenditures | -$3.234652 | -$1.496674 | ||
| Investments | $0.00559 | -$0.000956 | ||
| Total cash flows from investing | -$3.343124 | -$7.108174 | ||
| Financing activities | ||||
| Dividends paid | -$2.624462 | -$2.581179 | ||
| Sale and purchase of stock | $0.713734 | $0.272285 | ||
| Net borrowings | $0.512504 | $5.9 | ||
| Total cash flows from financing | -$2.053798 | $3.188377 | ||
| Effect of exchange rate | -$0.072014 | $0.426968 | ||
| Change in cash and equivalents | $0.072283 | -$2.346751 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2023 Q2 | Perritt Capital Management Inc |
-0.37%
|
266,129 | $2,850,242 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Perritt Capital Management Inc | 2.82% | 266,129 |
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