Loading...
Docoh

Northern Technologies International (NTIC)

Northern Technologies International Corporation develops and markets proprietary environmentally beneficial products and services in over 60 countries either directly or via a network of subsidiaries, joint ventures, independent distributors and agents. NTIC's primary business is corrosion prevention marketed primarily under the ZERUST® brand. NTIC has been selling its proprietary ZERUST® rust and corrosion inhibiting products and services to the automotive, electronics, electrical, mechanical, military and retail consumer markets for over 40 years and in recent years has targeted and expanded into the oil and gas industry. NTIC offers worldwide on-site technical consulting for rust and corrosion prevention issues. NTIC's technical service consultants work directly with the end users of NTIC's products to analyze their specific needs and develop systems to meet their technical requirements. NTIC also markets and sells a portfolio of bio-based and biodegradable polymer resins and finished products marketed under the Natur-Tec® brand.

Company profile

Ticker
NTIC
Exchange
Website
CEO
Gregory Patrick Lynch
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
NTI ASEAN LLC • Northern Technologies Holding Company, LLC • Natur-Tec India Private Limited • Natur Tec Lanka (Pvt) Ltd • Zerust Prevenção de Corrosão S.A. • NTIC (Shanghai) Co., Ltd. • ZERUST-EXCOR MEXICO • NTIC Europe GmbH • Zerust Singapore Pte Ltd • Zerust Vietnam Co. Ltd ...
IRS number
410857886

NTIC stock data

Calendar

8 Jul 22
12 Aug 22
31 Aug 22
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Aug 19 Aug 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.12M 6.12M 6.12M 6.12M 6.12M 6.12M
Cash burn (monthly) 454.85K (no burn) (no burn) (no burn) 113.54K (no burn)
Cash used (since last report) 1.1M n/a n/a n/a 274.32K n/a
Cash remaining 5.02M n/a n/a n/a 5.85M n/a
Runway (months of cash) 11.0 n/a n/a n/a 51.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Apr 22 Ramani Narayan Common Stock Option exercise Acquire M No No 7.425 8,000 59.4K 63,000
22 Apr 22 Ramani Narayan Stock Option Common Stock Option exercise Dispose M No No 7.425 8,000 59.4K 0
12 Jan 22 Sarah E. Kemp Common Stock Buy Acquire P No No 15 32 480 2,012
12 Jan 22 Sarah E. Kemp Common Stock Buy Acquire P No No 14.9118 1,980 29.53K 1,980
12 Nov 21 Ramani Narayan Common Stock Option exercise Acquire M No No 10.05 8,000 80.4K 55,000
12 Nov 21 Ramani Narayan Common Stock Option exercise Acquire M No No 7.35 8,000 58.8K 47,000
12 Nov 21 Ramani Narayan Stock Option Common Stock Option exercise Dispose M No No 10.05 8,000 80.4K 0
12 Nov 21 Ramani Narayan Stock Option Common Stock Option exercise Dispose M No No 7.35 8,000 58.8K 0
1 Sep 21 Falkenhausen Konstantin von Stock Option Common Stock Grant Acquire A No No 16.97 6,859 116.4K 6,859
1 Sep 21 Ramani Narayan Stock Option Common Stock Grant Acquire A No No 16.97 6,859 116.4K 6,859
35.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 37 44 -15.9%
Opened positions 2 4 -50.0%
Closed positions 9 4 +125.0%
Increased positions 8 7 +14.3%
Reduced positions 13 14 -7.1%
13F shares Current Prev Q Change
Total value 185.88M 239.78M -22.5%
Total shares 3.29M 3.5M -6.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Punch & Associates Investment Management 511.22K $6.15M +1.6%
22NW 403.22K $4.85M 0.0%
Vanguard 350.56K $4.21M -0.7%
Dimensional Fund Advisors 337.38K $4.06M -0.7%
Rutabaga Capital Management 321K $3.86M 0.0%
Perritt Capital Management 267.33K $3.21M -3.3%
Meros Investment Management 206.48K $2.48M +7.3%
Ballast Advisors 191K $2.3M 0.0%
Renaissance Technologies 122.08K $1.47M -8.5%
Geode Capital Management 61.64K $740K 0.0%
Largest transactions Shares Bought/sold Change
Acuitas Investments 0 -192.36K EXIT
SF Stifel Financial 16.69K +16.69K NEW
Meros Investment Management 206.48K +14.12K +7.3%
Compass Ion Advisors 13.72K +13.72K NEW
Bridgeway Capital Management 29.8K -12K -28.7%
Renaissance Technologies 122.08K -11.4K -8.5%
Corsair Capital Management 15.13K -10.35K -40.6%
Perritt Capital Management 267.33K -9.24K -3.3%
Claraphi Advisory Network 11.51K -9.07K -44.1%
Sphinx Trading 0 -8.5K EXIT

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: margin
Removed: active, agreed, borrowing, discretion, entity, exclusively, flat, indirectly, Indonesia, Malaysia, marketable, shared, Singapore, taiwan, utilizing, Vietnam, vote

Patents

Utility
Polylactide-based Masterbatch, for a Commercially Viable Single-step In-mold Annealing Injection Molding Process
30 Jun 22
Polylactide (PLA) parts can be crystallized via two procedures.
Utility
Biodegradable Vci Packaging Compositions
16 Jun 22
A breathable biodegradable volatile corrosion inhibitor polyester composition comprises one or more biodegradable homopolymer polyesters and/or one or more biodegradable random copolymer polyesters, one or more volatile corrosion inhibitors (VCI), and one or more fillers wherein said composition has a higher water-vapor transmission rate than polyethylene.
Utility
Self-fusing silicone tape compositions having corrosion inhibitors therein
14 Dec 21
Self-fusing silicone tapes contain neutral corrosion inhibitors therein such as salts of acids.
Utility
Biobased Polyester Blends with Enhanced Performance Properties
9 Sep 21
The invention relates to a biodegradable and compostable blend of polylactic acid, a compostable polyester with or without carbon based biocontent, polyethylene glycol, and optionally an inorganic talc filler that have greatly increased elongation, flexibility, and tensile toughness as measured by tensile test ASTM D638-10.
Utility
High Impact Resistant Poly(lactic Acid) Blends
19 Aug 21
The notched Izod impact toughness and tensile elongation of poly(lactic acid) (PLA)-homopolymers are increased by about 2 to about 4 times by blending therewith a PLA-copolymer having a difunctional flexible middle segment such as a polysiloxane or a polyether from about 0.6 wt. % to about 20 wt. %.