Nortech Systems Statistics

Total Valuation

Nortech Systems has a market cap or net worth of $23.85 million. The enterprise value is $43.20 million.

Market Cap	23.85M
Enterprise Value	43.20M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Nortech Systems has 2.76 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	5.28%
Float	913,501

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.64.

Current Ratio	2.77
Quick Ratio	1.46
Debt / Equity	0.64
Debt / EBITDA	11.91
Debt / FCF	n/a
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-4.03%
Revenue Per Employee	$162,383
Profits Per Employee	-$4,538
Employee Count	744
Asset Turnover	1.62
Inventory Turnover	4.85

Taxes

Income Tax	-378,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.26, so Nortech Systems's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-21.08%
50-Day Moving Average	8.71
200-Day Moving Average	10.36
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	10,950

Short Selling Information

The latest short interest is 13,393, so 0.49% of the outstanding shares have been sold short.

Short Interest	13,393
Short Previous Month	7,093
Short % of Shares Out	0.49%
Short % of Float	1.47%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, Nortech Systems had revenue of $120.81 million and -$3.38 million in losses. Loss per share was -$1.22.

Revenue	120.81M
Gross Profit	14.35M
Operating Income	-2.13M
Pretax Income	4.72M
Net Income	-3.38M
EBITDA	-523,000
EBIT	-2.13M
Loss Per Share	-$1.22

Full Income Statement

Balance Sheet

The company has $1.16 million in cash and $21.01 million in debt, giving a net cash position of -$19.84 million or -$7.19 per share.

Cash & Cash Equivalents	1.16M
Total Debt	21.01M
Net Cash	-19.84M
Net Cash Per Share	-$7.19
Equity (Book Value)	32.83M
Book Value Per Share	11.80
Working Capital	36.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.01 million and capital expenditures -$794,000, giving a free cash flow of -$8.80 million.

Operating Cash Flow	-8.01M
Capital Expenditures	-794,000
Free Cash Flow	-8.80M
FCF Per Share	-$3.19

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of -1.76% and -2.79%.

Gross Margin	11.88%
Operating Margin	-1.76%
Pretax Margin	-3.11%
Profit Margin	-2.79%
EBITDA Margin	-0.43%
EBIT Margin	-1.76%
FCF Margin	n/a

Dividends & Yields

Nortech Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.41%
Shareholder Yield	4.41%
Earnings Yield	-14.45%
FCF Yield	-37.68%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nortech Systems has an Altman Z-Score of 2.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	1