Nortech Systems Statistics
Total Valuation
Nortech Systems has a market cap or net worth of $21.37 million. The enterprise value is $39.75 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortech Systems has 2.76 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 4.85% |
| Float | 982,142 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 105.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | $172,222 |
| Profits Per Employee | -$1,741 |
| Employee Count | 744 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Nortech Systems has paid $356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.79% in the last 52 weeks. The beta is 0.29, so Nortech Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -54.79% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 11,825 |
Short Selling Information
The latest short interest is 6,749, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 6,749 |
| Short Previous Month | 3,668 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Nortech Systems had revenue of $128.13 million and -$1.30 million in losses. Loss per share was -$0.47.
| Revenue | 128.13M |
| Gross Profit | 16.72M |
| Operating Income | 376,000 |
| Pretax Income | 4.72M |
| Net Income | -1.30M |
| EBITDA | 2.11M |
| EBIT | 376,000 |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $916,000 in cash and $18.04 million in debt, giving a net cash position of -$17.12 million or -$6.20 per share.
| Cash & Cash Equivalents | 916,000 |
| Total Debt | 18.04M |
| Net Cash | -17.12M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 34.01M |
| Book Value Per Share | 12.23 |
| Working Capital | 33.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$1.27 million, giving a free cash flow of -$3.52 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -3.52M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
Gross margin is 13.05%, with operating and profit margins of 0.29% and -1.01%.
| Gross Margin | 13.05% |
| Operating Margin | 0.29% |
| Pretax Margin | -0.73% |
| Profit Margin | -1.01% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.29% |
| FCF Margin | n/a |