Nortech Systems Statistics
Total Valuation
Nortech Systems has a market cap or net worth of $25.97 million. The enterprise value is $46.29 million.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortech Systems has 2.79 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 4.78% |
| Float | 938,642 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.70 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.42% |
| Revenue Per Employee | $158,060 |
| Profits Per Employee | -$4,328 |
| Employee Count | 744 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.11, so Nortech Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 2,803 |
Short Selling Information
The latest short interest is 17,985, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 17,985 |
| Short Previous Month | 13,217 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Nortech Systems had revenue of $117.60 million and -$3.22 million in losses. Loss per share was -$1.17.
| Revenue | 117.60M |
| Gross Profit | 14.57M |
| Operating Income | -1.82M |
| Pretax Income | -3.45M |
| Net Income | -3.22M |
| EBITDA | -369,000 |
| EBIT | -1.82M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $652,000 in cash and $21.01 million in debt, giving a net cash position of -$20.36 million or -$7.31 per share.
| Cash & Cash Equivalents | 652,000 |
| Total Debt | 21.01M |
| Net Cash | -20.36M |
| Net Cash Per Share | -$7.31 |
| Equity (Book Value) | 33.39M |
| Book Value Per Share | 11.92 |
| Working Capital | 36.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$617,000, giving a free cash flow of -$4.18 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -617,000 |
| Free Cash Flow | -4.18M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
Gross margin is 12.39%, with operating and profit margins of -1.55% and -2.74%.
| Gross Margin | 12.39% |
| Operating Margin | -1.55% |
| Pretax Margin | -2.93% |
| Profit Margin | -2.74% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -1.55% |
| 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 | 4.83% |
| Shareholder Yield | 4.83% |
| Earnings Yield | -12.41% |
| FCF Yield | -16.12% |
Dividend DetailsAnalyst 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 2.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 1 |
