Nortech Systems Statistics
Total Valuation
NSYS has a market cap or net worth of $28.64 million. The enterprise value is $45.77 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NSYS has 2.76 million shares outstanding. The number of shares has increased by 0.89% in one year.
Current Share Class | 2.76M |
Shares Outstanding | 2.76M |
Shares Change (YoY) | +0.89% |
Shares Change (QoQ) | -5.97% |
Owned by Insiders (%) | 17.28% |
Owned by Institutions (%) | 5.10% |
Float | 985,245 |
Valuation Ratios
The trailing PE ratio is 6.51.
PE Ratio | 6.51 |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | n/a |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.09 |
EV / Sales | 0.34 |
EV / EBITDA | 7.77 |
EV / EBIT | 11.51 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.59 |
Quick Ratio | 1.41 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.31 |
Debt / FCF | n/a |
Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE) | 13.66% |
Return on Assets (ROA) | 3.48% |
Return on Capital (ROIC) | 5.05% |
Revenue Per Employee | $174,925 |
Profits Per Employee | $5,852 |
Employee Count | 775 |
Asset Turnover | 1.90 |
Inventory Turnover | 5.24 |
Taxes
Income Tax | -1.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.53, so NSYS's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +12.58% |
50-Day Moving Average | 11.65 |
200-Day Moving Average | 12.82 |
Relative Strength Index (RSI) | 37.80 |
Average Volume (20 Days) | 5,231 |
Short Selling Information
The latest short interest is 5,911, so 0.21% of the outstanding shares have been sold short.
Short Interest | 5,911 |
Short Previous Month | 6,118 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.60% |
Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, NSYS had revenue of $135.57 million and earned $4.54 million in profits. Earnings per share was $1.55.
Revenue | 135.57M |
Gross Profit | 20.73M |
Operating Income | 3.98M |
Pretax Income | 4.72M |
Net Income | 4.54M |
EBITDA | 5.89M |
EBIT | 3.98M |
Earnings Per Share (EPS) | $1.55 |
Full Income Statement Balance Sheet
The company has $1.24 million in cash and $18.89 million in debt, giving a net cash position of -$17.65 million or -$6.40 per share.
Cash & Cash Equivalents | 1.24M |
Total Debt | 18.89M |
Net Cash | -17.65M |
Net Cash Per Share | -$6.40 |
Equity (Book Value) | 35.69M |
Book Value Per Share | 12.86 |
Working Capital | 36.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.46 million and capital expenditures -$1.14 million, giving a free cash flow of -$4.60 million.
Operating Cash Flow | -3.46M |
Capital Expenditures | -1.14M |
Free Cash Flow | -4.60M |
FCF Per Share | -$1.67 |
Full Cash Flow Statement Margins
Gross margin is 15.29%, with operating and profit margins of 2.93% and 3.35%.
Gross Margin | 15.29% |
Operating Margin | 2.93% |
Pretax Margin | 2.24% |
Profit Margin | 3.35% |
EBITDA Margin | 4.34% |
EBIT Margin | 2.93% |
FCF Margin | -0.95% |