Nortech Systems Statistics
Total Valuation
NSYS has a market cap or net worth of $36.33 million. The enterprise value is $47.15 million.
| Market Cap | 36.33M |
| Enterprise Value | 47.15M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NSYS has 2.76 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 64.55% |
| Owned by Institutions (%) | 3.69% |
| Float | 989,316 |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 26.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 34.77.
| EV / Earnings | 6.78 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.79 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 10.95 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 15.03% |
| Revenue Per Employee | $189,166 |
| Profits Per Employee | $9,492 |
| Employee Count | 733 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | -26.26% |
Stock Price Statistics
The stock price has increased by +37.29% 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 | +37.29% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 13,370 |
Short Selling Information
The latest short interest is 2,569, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,569 |
| Short Previous Month | 1,591 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, NSYS had revenue of $138.66 million and earned $6.96 million in profits. Earnings per share was $2.41.
| Revenue | 138.66M |
| Gross Profit | 23.07M |
| Operating Income | 6.06M |
| Pretax Income | 5.51M |
| Net Income | 6.96M |
| EBITDA | 8.08M |
| EBIT | 6.06M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $4.03 million in cash and $14.85 million in debt, giving a net cash position of -$10.82 million or -$3.92 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 14.85M |
| Net Cash | -10.82M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 13.06 |
| Working Capital | 33.40M |
Cash Flow
In the last 12 months, operating cash flow was $2.88 million and capital expenditures -$1.52 million, giving a free cash flow of $1.36 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 1.36M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 16.64%, with operating and profit margins of 4.37% and 5.02%.
| Gross Margin | 16.64% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.97% |
| Profit Margin | 5.02% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.37% |
| FCF Margin | 0.98% |
Dividends & Yields
NSYS 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 19.15% |
| FCF Yield | 3.73% |
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 |
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
NSYS has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |