Northern Technologies International Corporation

As of May 31, 2026, Northern Technologies International Corporation carries a market capitalization of 75.97M, placing it among publicly traded companies globally. Its enterprise value stands at 88.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northern Technologies International Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of May 31, 2026, Northern Technologies International Corporation has 9.50M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.04.

As of May 31, 2026, Northern Technologies International Corporation trades at an EV/EBITDA multiple of 18.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 88.90M versus a market cap of 75.97M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Northern Technologies International Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.38, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Northern Technologies International Corporation posted a negative return on equity (ROE) of -1.60, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.13, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.12, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.53, pointing to unprofitable operations over the period. The company generates approximately 337,635.22 in revenue per employee across its workforce of 272.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times Northern Technologies International Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Northern Technologies International Corporation recorded 1.87M in income tax expense. That works out to an effective tax rate of 104.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.80M, leaving -1.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Northern Technologies International Corporation's stock has declined approximately 8.02% over the past 52 weeks. The 50-day moving average sits at 7.76, while the 200-day moving average is 8.18.

Over the twelve months ended May 31, 2026, Northern Technologies International Corporation generated 91.84M in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.01. EBITDA reached 4.73M, while operating income came in at -6.28M.

As of May 31, 2026, Northern Technologies International Corporation holds 7.28M in cash and equivalents against 15.75M in total debt, resulting in a net debt position of 7.89M. Total book value stands at 72.82M, with working capital of 19.99M providing operational flexibility.

Northern Technologies International Corporation produced -2.12M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.79M in capital expenditures, free cash flow totaled -3.92M - equivalent to -0.41 per share.

Over the twelve months ended May 31, 2026, Northern Technologies International Corporation posted a gross margin of 35.76, reflecting its pricing power and cost economics. The operating margin of -6.83 and net profit margin of -1.26 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Northern Technologies International Corporation paid dividends of 0.03 per share. The dividend payout ratio of 28.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.73, meaning Northern Technologies International Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Northern Technologies International Corporation's most recent stock split took place on July 1, 2019 with a 1:2 split ratio.

As of May 31, 2026, Northern Technologies International Corporation has an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.