Northern Technologies Internati (NTIC) Financials
NTIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 87.3 million | 15.4 million |
| 2023-11-30 | 88.8 million | 17.8 million |
| 2023-08-31 | 89.3 million | 18.6 million |
| 2023-05-31 | 87.3 million | 17.4 million |
NTIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 1.5 million | ? |
| 2023-11-30 | 2.7 million | 350933 |
| 2023-08-31 | 1.4 million | 339423 |
| 2023-05-31 | 545557 | 331303 |
NTIC Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | ? |
| 2023-11-30 | 1.1 million |
| 2023-08-31 | 907227 |
| 2023-05-31 | 1.7 million |
NTIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 4.8 million | - | - |
| 2023-11-30 | 6.1 million | - | 327463 |
| 2023-08-31 | 5.4 million | - | 428874 |
| 2023-05-31 | 6.2 million | - | 293137 |
NTIC Shares Outstanding
NTIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | - | 1.2 million | 3.2 million | 4.1 million |
| 2023-11-30 | 423871 | 1.1 million | 3.5 million | 3.7 million |
| 2023-08-31 | 664376 | 1.3 million | 3.7 million | 4.3 million |
| 2023-05-31 | 755412 | 1.2 million | 3.2 million | 3.7 million |
NTIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 20.8 million | 12.5 million |
| 2023-11-30 | 20.2 million | 12.8 million |
| 2023-08-31 | 20.7 million | 13.1 million |
| 2023-05-31 | 21.0 million | 13.3 million |
NTIC
Price: $14.87
Dividend Yield: 2.02%
Forward Dividend Yield: 1.88%
Payout Ratio: 82.35%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 40
Exchange: NGM
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 7000
Ebitda: 1.6 millionMarket Capitalization: 130.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%