USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$70.68M
Market Cap
24.06
P/E Ratio
0.31
EPS
$14.96
52 Week High
$6.73
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $34M |
Total Revenue | $85M |
Cost Of Revenue | $51M |
Costof Goods And Services Sold | $51M |
Operating Income | $7.9M |
Selling General And Administrative | $14M |
Research And Development | $4.8M |
Operating Expenses | $26M |
Investment Income Net | - |
Net Interest Income | -$221K |
Interest Income | $119K |
Interest Expense | $340K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.8M |
Income Before Tax | $7.6M |
Income Tax Expense | $1.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $8M |
Ebitda | $9.7M |
Net Income | $5.4M |
Field | Value (USD) |
---|---|
Total Assets | $95M |
Total Current Assets | $42M |
Cash And Cash Equivalents At Carrying Value | $5M |
Cash And Short Term Investments | $5M |
Inventory | $14M |
Current Net Receivables | $21M |
Total Non Current Assets | $53M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.7M |
Intangible Assets Excluding Goodwill | $5.7M |
Goodwill | $4.8M |
Investments | - |
Long Term Investments | $25M |
Short Term Investments | $25B |
Other Current Assets | $1.4M |
Other Non Current Assets | - |
Total Liabilities | $20M |
Total Current Liabilities | $18M |
Current Accounts Payable | $6.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.4M |
Total Non Current Liabilities | $1.6M |
Capital Lease Obligations | $425K |
Long Term Debt | - |
Current Long Term Debt | $7.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.5M |
Other Current Liabilities | $3.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $71M |
Treasury Stock | - |
Retained Earnings | $54M |
Common Stock | $189K |
Common Stock Shares Outstanding | $9.8M |
Field | Value (USD) |
---|---|
Operating Cashflow | $5.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.8M |
Capital Expenditures | $3.4M |
Change In Receivables | - |
Change In Inventory | -$1.3B |
Profit Loss | - |
Cashflow From Investment | -$3.4M |
Cashflow From Financing | -$3M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.6M |
Dividend Payout Common Stock | $2.6M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.4M |
Field | Value (USD) |
---|---|
Gross Profit | $34M |
Total Revenue | $85M |
Cost Of Revenue | $51M |
Costof Goods And Services Sold | $51M |
Operating Income | $7.9M |
Selling General And Administrative | $14M |
Research And Development | $4.8M |
Operating Expenses | $26M |
Investment Income Net | - |
Net Interest Income | -$221K |
Interest Income | $119K |
Interest Expense | $340K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.8M |
Income Before Tax | $7.6M |
Income Tax Expense | $1.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $8M |
Ebitda | $9.7M |
Net Income | $5.4M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-29 |
Declaration Date | 2025-10-15 |
Record Date | 2025-10-29 |
Payment Date | 2025-11-12 |
Amount | 0.01 |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
Northern Technologies International Corporation (NTIC) is a pioneer in the field of corrosion and rust prevention, providing innovative and environmentally friendly solutions for a range of industries globally, including North America, South America, Europe, Asia, and the Middle East. Based in Circle Pines, Minnesota, NTIC utilizes cutting-edge technologies to enhance the durability and lifespan of metal assets, thereby addressing critical asset preservation needs. With a strong focus on sustainability and ongoing product development, the company is strategically positioned to capitalize on the increasing demand for effective corrosion management solutions in various markets.