Northern Technologies

Northern Technologies

NTIC · NASDAQ · Basic Materials / Specialty Chemicals

7.62USD-0.13 (-1.68%)

Price History

Full chart

Market Stats

Previous Close7.75
Open7.68
Day Range7.56 – 7.73
52-Week Range7.34 – 10.02
Volume5.00K
Market Cap74.04M
P/E (TTM)0.00
Forward P/E15.92
EPS-0.13
Dividend Yield0.51%
Beta0.19
50-Day Avg8.02
200-Day Avg8.27

About

Northern Technologies International Corporation, together with its subsidiaries, develops and markets rust and corrosion inhibiting products in China, Brazil, India, the United States, and internationally. It operates through ZERUST and Natur-Tec segments. The company offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. It also provides a portfolio of bio-based and certified compostable polymer resin compounds under the Natur-Tec brand; and finished products, such as trash bags, agricultural films, and single-use disposable products under the Natur-Bag brand. In addition, the company offers on-site and technical consulting for rust and corrosion prevention issues. It sells its products and services to the automotive, general industrial, mechanical, mining, agricultural, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, joint ventures, and strategic partners. Northern Technologies International Corporation was incorporated in 1970 and is headquartered in Circle Pines, Minnesota.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. G. Patrick Lynch
  • Employees269
  • Headquarters4201 Woodland Road, Circle Pines, MN, United States, 55014, USA
  • Websitehttps://www.ntic.com

Leadership

  • Mr. G. Patrick LynchPresident, CEO & Director · b. 1967
  • Mr. Vineet R. DalalVice President of Natur-Tec · b. 1970

Financials

Income Statement

Currency: USD1991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue3.40M3.80M4.00M4.90M6.20M6.90M8.70M10.10M9.90M11.06M9.27M7.59M8.35M13.94M14.82M16.60M16.83M12.69M8.58M14.39M19.53M22.78M22.50M26.83M30.32M32.93M39.57M51.42M55.75M47.64M56.49M74.16M79.90M85.06M84.23M
Growth (%)-+11.76%+5.26%+22.50%+26.53%+11.29%+26.09%+16.09%-1.98%+11.72%-16.19%-18.07%+10.00%+66.90%+6.27%+12.07%+1.35%-24.59%-32.43%+67.77%+35.73%+16.67%-1.23%+19.22%+13.03%+8.61%+20.15%+29.96%+8.41%-14.55%+18.59%+31.27%+7.75%+6.45%-0.97%
Cost of Revenue1.50M1.80M1.80M2.10M2.90M3.00M4.00M4.80M4.60M5.59M4.61M3.59M3.97M7.80M8.97M10.35M10.80M7.64M5.62M9.38M12.77M14.53M15.47M17.80M20.56M22.32M26.32M34.17M37.97M31.61M36.92M51.09M52.10M51.27M52.56M
Gross Profit1.90M2.00M2.20M2.80M3.30M3.90M4.70M5.30M5.30M5.47M4.66M4.01M4.38M6.14M5.85M6.26M6.03M5.05M2.95M5.00M6.76M8.25M7.03M9.02M9.77M10.61M13.25M17.26M17.78M16.03M19.57M23.07M27.80M33.79M31.68M
Gross Margin55.88%52.63%55.00%57.14%53.23%56.52%54.02%52.48%53.54%49.45%50.25%52.74%52.48%44.04%39.48%37.69%35.83%39.81%34.46%34.77%34.61%36.23%31.24%33.63%32.21%32.23%33.49%33.56%31.89%33.65%34.65%31.11%34.80%39.72%37.61%
Operating Expense1.20M1.50M1.70M2.00M2.30M2.70M3.50M3.30M4.00M3.99M4.18M4.24M5.05M6.20M5.84M6.17M6.53M6.81M6.50M2.58M2.13M3.68M2.06M2.33M6.62M9.33M8.65M9.24M11.19M14.44M11.25M28.41M33.43M35.39M37.65M
Operating Income700.00K500.00K500.00K800.00K1.00M1.20M1.20M2.00M1.30M1.48M474.55K-233.77K-667.77K-61.51K10.45K91.58K-497.62K-1.76M-3.55M2.42M4.63M4.57M4.96M6.69M3.15M1.28M4.60M8.02M6.59M1.59M8.32M-5.35M-5.62M-1.61M-5.97M
Operating Margin20.59%13.16%12.50%16.33%16.13%17.39%13.79%19.80%13.13%13.34%5.12%-3.08%-7.99%-0.44%0.07%0.55%-2.96%-13.85%-41.39%16.82%23.69%20.06%22.06%24.95%10.39%3.89%11.63%15.59%11.83%3.33%14.73%-7.21%-7.04%-1.89%-7.09%
EBITDA800.00K500.00K600.00K900.00K1.10M1.30M1.30M2.10M1.50M1.67M739.86K-35.67K-476.20K139.03K298.82K450.98K-37.15K-1.25M-3.00M3.01M5.26M5.13M6.18M7.25M3.81M220.12K5.55M9.22M7.77M2.82M9.58M10.72M7.68M9.74M5.39M
EBITDA Margin23.53%13.16%15.00%18.37%17.74%18.84%14.94%20.79%15.15%15.13%7.98%-0.47%-5.70%1.00%2.02%2.72%-0.22%-9.84%-34.95%20.95%26.91%22.50%27.45%27.03%12.55%0.67%14.03%17.93%13.94%5.93%16.96%14.45%9.61%11.45%6.40%
Net Income800.00K1.10M1.20M1.30M1.80M2.10M2.60M2.60M2.50M2.63M1.15M1.23M507.73K1.04M1.19M1.72M3.22M2.55M-3.34M2.58M3.90M3.45M3.37M4.11M1.79M-867.51K3.42M6.70M5.21M-1.34M6.28M6.32M2.91M5.41M17.62K
Net Income Margin23.53%28.95%30.00%26.53%29.03%30.43%29.89%25.74%25.25%23.79%12.43%16.16%6.08%7.43%8.05%10.35%19.15%20.12%-39.01%17.96%19.97%15.14%14.96%15.31%5.90%-2.63%8.65%13.03%9.34%-2.81%11.12%8.53%3.64%6.36%0.02%
R&D---300.00K400.00K400.00K400.00K500.00K600.00K587.43K648.13K805.80K897.92K663.35K759.66K296.68K229.99K174.71K3.02M3.33M4.36M3.88M3.82M4.37M4.05M4.72M2.91M3.52M3.82M3.98M4.40M4.78M4.97M4.80M5.04M
R&D as % of Total Revenue---6.12%6.45%5.80%4.60%4.95%6.06%5.31%6.99%10.61%10.75%4.76%5.13%1.79%1.37%1.38%35.27%23.17%22.35%17.01%16.96%16.29%13.35%14.35%7.36%6.85%6.86%8.35%7.79%6.44%6.22%5.65%5.98%
Interest Expense0000000000000036.09K94.75K164.37K123.87K132.41K97.68K59.54K29.39K52.22K47.32K20.96K13.26K20.38K17.96K13.57K16.03K16.09K89.10K461.81K340.13K599.93K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.57%0.98%0.98%1.54%0.68%0.30%0.13%0.23%0.18%0.07%0.04%0.05%0.03%0.02%0.03%0.03%0.12%0.58%0.40%0.71%

Balance Sheet

Currency: USD1991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets2.80M3.70M4.60M5.40M6.80M9.30M11.20M9.30M11.50M13.12M12.41M14.03M14.75M16.70M19.30M23.27M26.30M31.33M26.48M31.19M40.04M41.88M49.05M54.06M51.57M51.07M56.61M63.55M67.51M66.07M74.37M86.19M89.34M94.68M102.75M
Total Liabilities500.00K300.00K200.00K500.00K600.00K1.00M1.10M400.00K800.00K1.01M542.78K851.29K1.17M1.97M3.41M5.23M3.86M5.18M3.74M3.33M5.41M4.93M4.52M4.47M3.67M3.99M4.89M7.73M7.84M6.37M8.62M18.95M18.65M19.50M26.03M
Total Equity2.30M3.40M4.40M4.90M6.20M8.30M10.10M8.90M10.70M12.11M11.87M13.17M13.58M14.72M15.82M17.99M22.40M26.15M22.74M27.84M34.53M36.76M40.73M45.75M44.87M44.53M48.86M53.08M56.59M56.66M62.37M63.60M66.36M71.19M72.15M
Cash900.00K1.60M2.30M2.20M2.80M3.70M3.90M2.20M2.80M3.84M3.24M230.27K283.33K497.49K327.46K299.12K244.50K260.46K138.88K1.78M3.27M4.14M4.31M2.48M2.62M3.40M6.36M4.16M5.86M6.40M7.68M5.33M5.41M4.95M7.25M
Total Debt--------------1.55M2.21M1.24M2.34M2.26M1.14M1.09M1.01M933.41K------658.79K376.44K6.46M6.79M7.54M13.15M
Net Debt-900.00K-1.60M-2.30M-2.20M-2.80M-3.70M-3.90M-2.20M-2.80M-3.84M-3.24M-230.27K-283.33K-497.49K1.23M1.91M996.35K2.08M2.12M-631.24K-2.18M1.01M-3.38M-2.48M-2.62M-3.40M-6.36M-4.16M-5.86M-5.74M-7.30M1.12M1.38M2.58M5.90M

Cash Flow

Currency: USD1991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow800.00K1.00M1.10M1.20M1.50M1.70M1.80M2.00M2.00M2.62M1.13M1.07M-1.35M-551.45K-1.36M855.47K-717.36K-2.83M-1.74M-1.18M-1.14M-388.69K1.91M7.42M-755.54K2.06M5.74M608.69K5.48M4.91M2.89M1.15M5.54M5.88M2.44M
Investing Cash Flow-500.00K100.00K-100.00K-400.00K-100.00K-100.00K-1.00M-100.00K-700.00K-429.42K-474.77K-3.88M1.77M1.06M244.64K-1.67M1.50M1.67M1.70M594.42K2.18M1.35M-130.55K-7.46M1.90M-995.24K-2.61M-300.11K-1.34M-2.78M-103.32K-7.11M-3.34M-3.42M-3.93M
Financing Cash Flow-300.00K-400.00K-200.00K-800.00K-700.00K-700.00K-500.00K-3.70M-800.00K-1.10M-1.26M-195.68K-373.33K-383.35K783.95K785.21K-840.20K1.18M-46.35K2.22M408.72K13.82K-1.56M-1.81M-874.65K-270.25K-226.69K-2.37M-2.39M-1.52M-1.52M3.19M-2.05M-2.96M3.86M
Capital Expenditure00100.00K200.00K0700.00K100.00K100.00K300.00K302.22K113.26K193.25K438.71K343.79K148.41K3.07M933.04K484.83K184.26K412.33K715.30K1.22M1.74M1.83M1.59M778.82K1.08M766.98K1.07M807.41K5.64M1.70M3.36M3.42M3.95M
Free Cash Flow800.00K1.00M1.00M1.00M1.50M1.00M1.70M1.90M1.70M2.32M1.02M1.07M-1.79M-895.24K-1.51M-2.21M-1.65M-3.32M-1.93M-1.59M-1.85M-1.61M167.38K5.60M-2.35M1.28M4.65M-158.30K4.40M4.10M-2.75M-557.75K2.18M2.46M-1.51M
Dividends Paid100.00K200.00K200.00K300.00K300.00K400.00K500.00K600.00K600.00K618.93K644.97K-309.20K201.69K250.74K------01.75M1.44M1.16M200.00K200.00K1.82M2.18M1.18M1.78M2.58M2.62M2.64M1.52M
FCF to OCF100.00%100.00%90.91%83.33%100.00%58.82%94.44%95.00%85.00%88.47%90.02%100.00%132.55%162.34%110.89%-258.74%230.07%117.11%110.58%135.07%162.95%415.04%8.76%75.39%310.59%62.11%81.09%-26.01%80.38%83.56%-95.08%-48.67%39.33%41.90%-61.70%
Dividend Paid to FCF12.50%20.00%20.00%30.00%20.00%40.00%29.41%31.58%35.29%26.69%63.12%--17.31%-22.53%-16.59%------0.00%1047.20%25.73%-49.43%15.66%4.30%-1146.91%49.53%28.80%-64.75%-462.79%120.42%107.19%-100.53%

Earnings

Report DateNov 30, 1998Feb 28, 1999May 31, 1999Nov 30, 1999Feb 29, 2000May 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Nov 30, 2002Apr 14, 2003Jul 15, 2003Jan 14, 2004Apr 14, 2004Jul 15, 2004Nov 19, 2004Jan 14, 2005Apr 19, 2005Jul 13, 2005Nov 16, 2005Jan 11, 2006Apr 11, 2006Jul 14, 2006Nov 16, 2006Jan 9, 2007Apr 11, 2007Jul 12, 2007Nov 20, 2007Jan 9, 2008Apr 8, 2008Jul 9, 2008Nov 20, 2008Jan 13, 2009Apr 10, 2009Jul 9, 2009Nov 29, 2009Jan 13, 2010Apr 12, 2010Jul 13, 2010Nov 22, 2010Jan 11, 2011Apr 13, 2011Jul 13, 2011Nov 16, 2011Jan 11, 2012Apr 11, 2012Jul 11, 2012Nov 20, 2012Jan 11, 2013Apr 11, 2013Jul 11, 2013Nov 20, 2013Jan 9, 2014Apr 10, 2014Jul 10, 2014Nov 19, 2014Jan 7, 2015Apr 7, 2015Jul 9, 2015Nov 11, 2015Jan 4, 2016Apr 7, 2016Jul 7, 2016Nov 15, 2016Jan 12, 2017Apr 6, 2017Jul 13, 2017Nov 20, 2017Jan 11, 2018Apr 12, 2018Jul 12, 2018Nov 13, 2018Jan 8, 2019Apr 5, 2019Jul 9, 2019Nov 12, 2019Jan 7, 2020Apr 7, 2020Jul 8, 2020Nov 12, 2020Jan 7, 2021Apr 8, 2021Jul 8, 2021Nov 17, 2021Jan 6, 2022Apr 7, 2022Jul 7, 2022Nov 14, 2022Jan 12, 2023Apr 13, 2023Jul 13, 2023Nov 21, 2023Jan 11, 2024Apr 11, 2024Jul 11, 2024Nov 19, 2024Jan 9, 2025Apr 10, 2025Jul 10, 2025Nov 18, 2025Jan 8, 2026Apr 9, 2026Jul 9, 2026Nov 17, 2026
EPS Estimate---------------------------------------0.07-0.050.070.100.100.110.110.120.120.140.210.110.080.080.090.180.100.110.14-0.10------------------0.190.130.10-0.06-0.050.050.080.130.210.180.060.150.130.110.180.190.180.180.170.240.190.120.060.040.130.050.020.040.06
EPS Actual0.070.050.080.090.060.100.060.020.040.070.000.050.030.05-0.000.050.010.070.010.05-0.020.050.090.090.030.100.020.140.060.080.160.090.090.100.060.00-0.20-0.09-0.150.050.040.110.140.110.110.120.120.110.070.190.050.050.050.110.180.100.110.110.210.21-0.010.100.00-0.05-0.010.10-0.160.030.080.290.300.240.290.460.440.320.300.160.090.130.02-0.11-0.190.130.130.210.170.080.040.120.080.060.100.170.030.100.180.110.200.07-0.030.02-0.060.040.01-0.02-
Surprise---------------------------------------114.29%--20.00%57.14%40.00%10.00%0.00%9.09%0.00%-8.33%-50.00%-9.52%-54.55%-37.50%-37.50%22.22%0.00%0.00%0.00%-21.43%-110.00%-------------------52.63%0.00%-80.00%-83.33%-280.00%160.00%62.50%61.54%-19.05%-55.56%-33.33%-20.00%-38.46%-45.45%-44.44%-10.53%-83.33%-44.44%5.88%-54.17%5.26%-41.67%-150.00%-50.00%-146.15%-20.00%-50.00%-150.00%-
Timing--------------------------------------After-hours-After-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap74.04M
Enterprise Value83.12M
Trailing P/E0.00
Forward P/E15.92
PEG Ratio0.80
Price / Sales0.81
Price / Book1.02
EPS-0.13
Book Value7.67
Revenue (TTM)91.84M
Gross Profit (TTM)32.84M
EBITDA71.28K
Profit Margin-1.26%
Operating Margin-4.14%
Return on Equity-0.10%
Return on Assets-1.15%
Shares Outstanding9.49M
Shares Float7.80M
Beta0.19
Dividend Yield0.51%
Dividend Rate0.04
Payout Ratio70.97%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 13.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
32.21%
Insiders
19.16%
Retail / Other
48.63%

Top Institutional Holders

  • Needham Investment Management, LLC
    765.00K8.06%
  • Vanguard Capital Management, LLC
    383.82K4.04%
  • Dimensional Fund Advisors, Inc.
    335.66K3.53%
  • Meros Investment Management, LP
    206.26K2.17%
  • Peapod Lane Capital LLC
    176.11K1.85%
  • BALLAST ADVISORS LLC
    158.70K1.67%
  • North Star Investment Management Corp
    148.00K1.56%
  • Renaissance Technologies Corp
    118.78K1.25%
  • Dynamic Advisor Solutions LLC
    91.69K0.97%
  • Geode Capital Management, LLC
    91.54K0.96%
  • Acadian Asset Management LLC
    70.38K0.74%
  • RBF LLC
    59.59K0.63%
  • Vanguard Fiduciary Trust Co
    44.16K0.47%
  • Arrowstreet Capital Limited Partnership
    43.21K0.46%

Top Fund Holders

  • Needham Aggressive Growth Retail
    800.00K8.42%
  • Vanguard MStar Total Stk Mkt Idx Invest
    296.28K3.12%
  • Perritt MicroCap Opportunities Investor
    151.78K1.60%
  • North Star Micro Cap I
    148.00K1.56%
  • DFA US Micro Cap I
    62.76K0.66%
  • Dimensional US Targeted Value ETF
    46.83K0.49%

Dividends

20261×
0.01Jan 28, 2026
20254×
0.01Oct 29, 20250.01Jul 30, 20250.01Apr 30, 20250.07Jan 29, 2025
20244×
0.07Oct 30, 20240.07Jul 31, 20240.07Apr 30, 20240.07Jan 30, 2024
20234×
0.07Oct 31, 20230.07Aug 1, 20230.07May 2, 20230.07Jan 31, 2023
20224×
0.07Nov 2, 20220.07Aug 2, 20220.07May 3, 20220.07Feb 1, 2022
20214×
0.07Nov 2, 20210.07Aug 3, 20210.07May 4, 20210.07Feb 2, 2021
20201×
0.07Feb 4, 2020
20192×
0.07Nov 5, 20190.06Aug 6, 2019

Stock Splits

  • Jul 1, 20192:1