XNASNTIC
Market cap124mUSD
Jan 10, Last price
13.12USD
1D
-2.31%
1Q
3.72%
Jan 2017
-4.58%
Name
Northern Technologies International Corp
Chart & Performance
Profile
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It 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. The company also provides a portfolio of bio-based and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition, it offers on-site and technical consulting for rust and corrosion prevention issues. The company sells its products and services to automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, strategic partners, and joint venture. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 85,060 6.45% | 79,903 7.75% | 74,159 31.27% | |||||||
Cost of revenue | 86,666 | 85,524 | 79,504 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,607) | (5,621) | (5,346) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,326 | 1,350 | 1,874 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,932) | (6,971) | (7,219) | |||||||
Net income | 5,409,082 185,633.84% | 2,912 -53.95% | 6,325 0.69% | |||||||
Dividends | (2,642) | (2,624) | (2,581) | |||||||
Dividend yield | 2.10% | 2.27% | ||||||||
Proceeds from repurchase of equity | 714 | (5,900) | ||||||||
BB yield | -0.57% | 5.20% | ||||||||
Debt | ||||||||||
Debt current | 7,438 | 6,698 | 6,273 | |||||||
Long-term debt | 524 | 517 | 742 | |||||||
Deferred revenue | (1,884,256) | |||||||||
Other long-term liabilities | 1,604,139 | 1,884,256 | ||||||||
Net debt | (22,388) | (21,897) | (20,139) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,883,193 | 5,541 | 1,146 | |||||||
CAPEX | (3,298) | (3,248) | (1,704) | |||||||
Cash from investing activities | (3,418) | (3,343) | (7,108) | |||||||
Cash from financing activities | (2,957) | (2,054) | 3,188 | |||||||
FCF | (7,369) | (8,889) | (14,035) | |||||||
Balance | ||||||||||
Cash | 4,952 | 5,406 | 5,339 | |||||||
Long term investments | 25,397 | 23,706 | 21,815 | |||||||
Excess cash | 26,096 | 25,117 | 23,446 | |||||||
Stockholders' equity | 51,560 | 48,712 | 47,305 | |||||||
Invested Capital | 58,121 | 52,368 | 50,225 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 9,693 | 9,635 | ||||||||
Price | 13.14 1.86% | 12.90 9.53% | 11.78 -29.35% | |||||||
Market cap | 125,046 10.19% | 113,479 -31.06% | ||||||||
EV | 107,491 | 96,989 | ||||||||
EBITDA | 146 | (3,990) | (3,777) | |||||||
EV/EBITDA | ||||||||||
Interest | 340 | 462 | 89 | |||||||
Interest/NOPBT |