NTIC RSI Chart
Last 7 days
9%
Last 30 days
18.3%
Last 90 days
23.0%
Trailing 12 Months
38.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 82.7M | 0 | 0 | 0 |
2023 | 77.4M | 79.4M | 79.9M | 80.1M |
2022 | 65.9M | 69.4M | 74.2M | 75.9M |
2021 | 45.3M | 51.0M | 56.5M | 61.9M |
2020 | 56.2M | 51.1M | 47.6M | 45.8M |
2019 | 34.9M | 45.3M | 55.8M | 56.3M |
2018 | 44.9M | 47.6M | 14.1M | 24.5M |
2017 | 36.6M | 38.2M | 39.6M | 41.4M |
2016 | 31.1M | 31.5M | 32.9M | 35.6M |
2015 | 28.2M | 29.6M | 30.3M | 30.1M |
2014 | 24.5M | 25.5M | 26.8M | 27.7M |
2013 | 23.5M | 21.6M | 22.5M | 23.5M |
2012 | 20.5M | 23.2M | 22.8M | 23.2M |
2011 | 0 | 0 | 19.5M | 20.3M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 28, 2023 | von falkenhausen konstantin | acquired | 58,800 | 7.35 | 8,000 | - |
Aug 17, 2023 | calderon nancy e. | acquired | 182 | 13.07 | 13.9816 | - |
Aug 17, 2023 | lee sunggyu | sold (taxes) | -58,793 | 12.56 | -4,681 | - |
Aug 17, 2023 | lee sunggyu | acquired | 58,800 | 7.35 | 8,000 | - |
Aug 14, 2023 | calderon nancy e. | bought | 6,585 | 13.17 | 500 | - |
Aug 08, 2023 | lynch g patrick | sold (taxes) | -85,330 | 13.36 | -6,387 | president and ceo |
Aug 08, 2023 | lynch g patrick | acquired | 85,333 | 7.35 | 11,610 | president and ceo |
Jul 27, 2023 | nigon richard | sold | -22,478 | 12.17 | -1,847 | - |
Jul 26, 2023 | nigon richard | sold (taxes) | -88,196 | 12.33 | -7,153 | - |
Jul 26, 2023 | nigon richard | acquired | 88,200 | 7.35 | 12,000 | - |
Which funds bought or sold NTIC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Compass Ion Advisors, LLC | sold off | -100 | -128,485 | - | -% |
Apr 15, 2024 | Chicago Capital, LLC | new | - | 558,767 | 558,767 | 0.02% |
Apr 12, 2024 | Dynamic Advisor Solutions LLC | unchanged | - | 41,957 | 359,438 | 0.01% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | unchanged | - | 6,155 | 49,873 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | -31,600 | 235,800 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.42 | -659,996 | 5,104,590 | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -95.75 | -16,000 | 1,000 | -% |
Feb 15, 2024 | Meros Investment Management, LP | added | 1.25 | -303,843 | 2,531,470 | 1.20% |
Feb 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | added | 0.47 | -787,654 | 6,121,180 | 0.36% |
Feb 14, 2024 | PERRITT CAPITAL MANAGEMENT INC | reduced | -1.99 | -475,347 | 3,026,260 | 1.69% |
Unveiling Northern Technologies Int Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Northern Technologies Int Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.2B | 12.4B | 22.34 | 4.2 | ||||
DOW | 40.2B | 44.6B | 60.93 | 0.9 | ||||
AVTR | 17.2B | 7.0B | 53.65 | 2.47 | ||||
CE | 16.9B | 10.9B | 8.64 | 1.55 | ||||
ALB | 13.5B | 9.6B | 8.6 | 1.41 | ||||
EMN | 11.3B | 9.2B | 12.65 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.7B | 922.4M | 43.13 | 5.07 | ||||
AVNT | 3.9B | 3.1B | 51.93 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.23 | 0.91 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 725.4M | 1.5B | 13.28 | 0.47 | ||||
CMT | 173.7M | 357.7M | 8.55 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Northern Technologies Int Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.3% | 20,843 | 20,182 | 20,710 | 20,970 | 18,271 | 19,953 | 20,252 | 18,965 | 16,749 | 18,193 | 15,513 | 15,419 | 12,783 | 12,779 | 10,029 | 9,745 | 13,234 | 14,631 | 13,448 | 14,893 | 13,315 |
Gross Profit | 13.7% | 8,339 | 7,334 | 7,568 | 7,580 | 6,303 | 6,353 | 6,139 | 6,242 | 4,984 | 5,703 | 5,590 | 5,266 | 4,251 | 4,466 | 3,411 | 3,246 | 4,546 | 4,826 | 4,361 | 4,755 | 4,031 |
Operating Expenses | 3.7% | 8,614 | 8,309 | 9,278 | 8,381 | 7,871 | 7,895 | 7,522 | 7,114 | 6,709 | 7,070 | 6,592 | 6,310 | 5,866 | 5,911 | 5,313 | 5,651 | 6,462 | 5,899 | 6,271 | 6,294 | 5,396 |
S&GA Expenses | 12.2% | 4,135 | 3,686 | 4,295 | 3,893 | 3,596 | 3,507 | 3,379 | 3,450 | 2,971 | 3,238 | 3,272 | 3,172 | 2,832 | 2,742 | 2,172 | 2,487 | 3,110 | 2,887 | 2,891 | 2,761 | 2,505 |
R&D Expenses | 12.3% | 1,242 | 1,106 | 1,288 | 1,282 | 1,141 | 1,257 | 1,218 | 1,103 | 1,219 | 1,236 | 1,183 | 1,066 | 1,075 | 1,076 | 1,061 | 950 | 1,006 | 962 | 1,017 | 1,005 | 928 |
Interest Expenses | -30.0% | 78.00 | 111 | 119 | 136 | 115 | 91.00 | 55.00 | 24.00 | 7.00 | 3.00 | 5.00 | 3.00 | 5.00 | 2.00 | 38.00 | -73.74 | 9.00 | 5.00 | -19.34 | 19.00 | 4.00 |
Income Taxes | 27.5% | 289 | 227 | 515 | 542 | 182 | 111 | 613 | 604 | 152 | 504 | 532 | 276 | 275 | 379 | 1,805 | 142 | 464 | 264 | 190 | 150 | 246 |
Net Income | 90.0% | 1,701 | 896 | 939 | 1,060 | 411 | 502 | 648 | 1,000 | 183 | 4,494 | 1,652 | 2,054 | 1,313 | 1,262 | -1,764 | -965 | 180 | 1,213 | 829 | 1,482 | 1,402 |
Net Income Margin | 34.7% | 0.06* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.09* | 0.11* | 0.13* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -43.7% | 1,513 | 2,686 | 1,396 | 565 | -1,260 | 1,593 | -1,166 | -683 | -1,503 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.7% | 87.00 | 89.00 | 89.00 | 86.00 | 86.00 | 84.00 | 86.00 | 85.00 | 85.00 | 83.00 | 74.00 | 73.00 | 71.00 | 69.00 | 66.00 | 65.00 | 68.00 | 68.00 | 68.00 | 66.00 | 65.00 |
Current Assets | -2.4% | 37.00 | 38.00 | 40.00 | 38.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 37.00 | 34.00 | 37.00 | 38.00 | 35.00 | 33.00 | 33.00 | 36.00 | 32.00 | 33.00 | 32.00 | 31.00 |
Cash Equivalents | -20.7% | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 6.00 | 7.00 | 8.00 | 8.00 | 6.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 | 4.00 | 6.00 | 5.00 | 5.00 |
Inventory | - | 13.00 | - | 13.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 5.0% | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | -15.7% | 13.00 | 16.00 | 17.00 | 15.00 | 16.00 | 14.00 | 17.00 | 14.00 | 13.00 | 11.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 4.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 |
Shareholder's Equity | 6.9% | 72.00 | 67.00 | 66.00 | 65.00 | 65.00 | 68.00 | 67.00 | 69.00 | 69.00 | 70.00 | 66.00 | 65.00 | 63.00 | 62.00 | 60.00 | 60.00 | 61.00 | 61.00 | 60.00 | 59.00 | 58.00 |
Retained Earnings | 2.0% | 52.00 | 51.00 | 51.00 | 51.00 | 50.00 | 51.00 | 51.00 | 51.00 | 50.00 | 51.00 | 47.00 | 46.00 | 44.00 | 44.00 | 42.00 | 44.00 | 45.00 | 46.00 | 45.00 | 45.00 | 44.00 |
Additional Paid-In Capital | 1.5% | 23.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 |
Accumulated Depreciation | - | 10.00 | - | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.5% | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Float | - | - | - | - | - | 101 | - | - | - | 122 | - | - | - | 123 | - | - | - | 87.00 | - | - | - | 118 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -16.6% | 2,566 | 3,077 | 2,035 | 1,301 | 202 | 2,003 | -632 | -340 | -1,200 | 3,319 | 1,839 | -905 | 358 | 1,601 | 1,900 | -1,195 | 5,775 | -1,567 | 2,760 | 2,455 | 1,001 |
Share Based Compensation | -2.0% | 344 | 351 | 339 | 331 | 337 | 330 | 233 | 233 | 233 | 233 | 161 | 161 | 161 | 182 | 340 | 340 | 340 | 319 | 358 | 358 | 358 |
Cashflow From Investing | -155.3% | -1,082 | -423 | -664 | -755 | -1,469 | -453 | -577 | -738 | -363 | -5,429 | 296 | 511 | 267 | -1,177 | -447 | 952 | -3,642 | 353 | -1,295 | -1,619 | 112 |
Cashflow From Financing | -35.8% | -2,742 | -2,019 | -2,135 | 193 | 619 | -730 | 554 | -151 | 952 | 1,835 | -212 | -554 | -791 | 36.00 | -200 | -171 | -591 | -555 | -745 | -510 | -745 |
Dividend Payments | -100.0% | - | 660 | 657 | 656 | 656 | 656 | 646 | 646 | 646 | 643 | 597 | 592 | 592 | - | - | 1* | 591 | 591 | 545 | 545 | 545 |
Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |
NET SALES: | ||||
Net sales | $ 20,842,538 | $ 18,270,825 | $ 41,024,213 | $ 38,223,591 |
Cost of goods sold | 12,503,374 | 11,967,757 | 25,350,775 | 25,567,399 |
Gross profit | 8,339,164 | 6,303,068 | 15,673,438 | 12,656,192 |
JOINT VENTURE OPERATIONS: | ||||
Equity in income from joint ventures | 1,177,990 | 1,128,731 | 2,280,231 | 2,318,135 |
Fees for services provided to joint ventures | 1,303,059 | 1,252,746 | 2,552,017 | 2,434,551 |
Total joint venture operations | 2,481,049 | 2,381,477 | 4,832,248 | 4,752,686 |
OPERATING EXPENSES: | ||||
Selling expenses | 4,134,894 | 3,595,717 | 7,820,952 | 7,103,151 |
General and administrative expenses | 3,236,792 | 3,134,189 | 6,753,853 | 6,264,788 |
Research and development expenses | 1,242,256 | 1,141,083 | 2,348,177 | 2,397,807 |
Total operating expenses | 8,613,942 | 7,870,989 | 16,922,982 | 15,765,746 |
OPERATING INCOME | 2,206,271 | 813,556 | 3,582,704 | 1,643,132 |
INTEREST INCOME | 29,210 | 3,451 | 75,652 | 9,619 |
INTEREST EXPENSE | (77,758) | (115,144) | (188,896) | (206,475) |
INCOME BEFORE INCOME TAX EXPENSE | 2,157,723 | 701,863 | 3,469,460 | 1,446,276 |
INCOME TAX EXPENSE | 289,195 | 181,795 | 515,991 | 292,528 |
NET INCOME | 1,868,528 | 520,068 | 2,953,469 | 1,153,748 |
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS | 167,359 | 108,571 | 356,779 | 240,009 |
NET INCOME ATTRIBUTABLE TO NTIC | $ 1,701,169 | $ 411,497 | $ 2,596,690 | $ 913,739 |
NET INCOME ATTRIBUTABLE TO NTIC PER COMMON SHARE: | ||||
Basic (in dollars per share) | $ 0.18 | $ 0.04 | $ 0.28 | $ 0.1 |
Diluted (in dollars per share) | $ 0.17 | $ 0.04 | $ 0.27 | $ 0.09 |
WEIGHTED AVERAGE COMMON SHARES ASSUMED OUTSTANDING: | ||||
Basic (in shares) | 9,427,598 | 9,366,357 | 9,427,588 | 9,353,989 |
Diluted (in shares) | 9,723,671 | 9,747,461 | 9,715,121 | 9,745,166 |
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.07 | $ 0.07 | $ 0.14 | $ 0.14 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Feb. 29, 2024 | Aug. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 4,835,031 | $ 5,406,173 |
Receivables: | ||
Trade, excluding joint ventures, less allowance for doubtful accounts of $533,000 as of February 29, 2024 and August 31, 2023 | 14,800,592 | 15,645,130 |
Trade, joint ventures | 891,929 | 187,912 |
Fees for services provided to joint ventures | 1,227,711 | 1,296,594 |
Dividend receivable from joint venture | 509,716 | 1,986,027 |
Income taxes | 0 | 34,202 |
Inventories | 12,538,859 | 13,096,489 |
Prepaid expenses | 2,529,476 | 2,019,029 |
Total current assets | 37,333,314 | 39,671,556 |
PROPERTY AND EQUIPMENT, NET | 14,963,186 | 14,065,354 |
OTHER ASSETS: | ||
Investments in joint ventures | 23,460,869 | 23,705,714 |
Deferred income tax, net | 504,913 | 530,944 |
Intangible asset, net | 5,926,423 | 6,159,485 |
Goodwill | 4,782,376 | 4,782,376 |
Operating lease right of use assets | 336,169 | 428,874 |
Total other assets | 35,010,750 | 35,607,393 |
Total assets | 87,307,250 | 89,344,303 |
CURRENT LIABILITIES: | ||
Line of credit | 1,192,645 | 3,600,000 |
Term loan | 2,782,686 | 2,757,176 |
Accounts payable | 6,487,718 | 6,056,329 |
Income taxes payable | 13,798 | 13,053 |
Accrued liabilities: | ||
Payroll and related benefits | 1,425,274 | 2,305,400 |
Other | 1,284,894 | 1,648,615 |
Current portion of operating leases | 170,840 | 340,799 |
Total current liabilities | 13,357,855 | 16,721,372 |
LONG-TERM LIABILITIES: | ||
Deferred income tax, net | 1,836,059 | 1,836,059 |
Operating leases, less current portion | 165,329 | 88,075 |
Total long-term liabilities | 2,001,388 | 1,924,134 |
Commitments and Contingencies | ||
EQUITY: | ||
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding | 0 | 0 |
Common stock, $0.02 par value per share; authorized 15,000,000 shares as of February 29, 2024 and August 31, 2023; issued and outstanding 9,427,598 and 9,424,101, respectively | 188,552 | 188,482 |
Additional paid-in capital | 22,721,667 | 21,986,767 |
Retained earnings | 52,281,250 | 51,004,427 |
Accumulated other comprehensive loss | (6,838,890) | (6,823,403) |
Stockholders’ equity | 68,352,579 | 66,356,273 |
Non-controlling interests | 3,595,428 | 4,342,524 |
Total equity | 71,948,007 | 70,698,797 |
Total liabilities and equity | 87,307,250 | 89,344,303 |
Intangible Assets Excluding Patents and Trademarks [Member] | ||
OTHER ASSETS: | ||
Intangible asset, net | $ 5,926,423 | $ 6,159,485 |
 | Mr. G. Patrick Lynch |
---|---|
 | ntic.com |
 | Chemicals |
 | 201 |