Northern Technologies International Corporation

Total Valuation

Northern Technologies International Corporation carries a market capitalization of 76.03M, placing it among publicly traded companies globally. Its enterprise value stands at 97.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Northern Technologies International Corporation currently has 9.49M shares outstanding.

Valuation Ratios

Northern Technologies International Corporation trades at a trailing price-to-earnings ratio of 4,001.66. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.61.

Enterprise Valuation

Financial Position

Northern Technologies International Corporation maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.40, indicating elevated leverage, while an interest coverage ratio of -5.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Northern Technologies International Corporation posts a return on equity of -1.46 and a return on invested capital of -0.81.

Taxes

Over the trailing twelve months, Northern Technologies International Corporation has paid 1.89M in income taxes, reflecting an effective tax rate of 87.45.

Stock Price Statistics

Northern Technologies International Corporation's stock has gained approximately 11.0957% over the past 52 weeks. The 50-day moving average sits at 8.06, while the 200-day moving average is 8.09.

Income Statement

Over the trailing twelve months, Northern Technologies International Corporation generated 89.13M in revenue and converted that into -775,295.00 in net income, yielding earnings per share of 0.03. EBITDA reached -3.75M, while operating income came in at -5.65M.

Balance Sheet

Northern Technologies International Corporation holds 6.47M in cash and equivalents against 15.08M in total debt, resulting in a net debt position of 8.21M. Total book value stands at 52.48M, with working capital of 20.20M providing operational flexibility.

Cash Flow

Northern Technologies International Corporation produced -2.14M in operating cash flow over the past twelve months. After subtracting -2.39M in capital expenditures, free cash flow totaled -4.53M - equivalent to -0.48 per share.

Margins

Northern Technologies International Corporation operates with a gross margin of 36.98, reflecting its pricing power and cost economics. The operating margin of -6.33 and net profit margin of -0.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 28.76 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Northern Technologies International Corporation posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.