Nortech Systems Statistics
Total Valuation
Nortech Systems has a market cap or net worth of $38.39 million. The enterprise value is $52.45 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortech Systems has 2.79 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 3.41% |
| Float | 938,642 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 25.19.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 42.26 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.54 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -55.87%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | -55.87% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | -38.21% |
| Revenue Per Employee | $166,010 |
| Profits Per Employee | -$353 |
| Employee Count | 713 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Nortech Systems has paid $263,000 in taxes.
| Income Tax | 263,000 |
| Effective Tax Rate | 2,390.91% |
Stock Price Statistics
The stock price has increased by +72.25% in the last 52 weeks. The beta is -0.10, so Nortech Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +72.25% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 77.07 |
| Average Volume (20 Days) | 26,992 |
Short Selling Information
The latest short interest is 2,059, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,059 |
| Short Previous Month | 3,144 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Nortech Systems had revenue of $118.37 million and -$252,000 in losses. Loss per share was -$0.09.
| Revenue | 118.37M |
| Gross Profit | 18.01M |
| Operating Income | 1.24M |
| Pretax Income | 11,000 |
| Net Income | -252,000 |
| EBITDA | 2.53M |
| EBIT | 1.24M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $1.66 million in cash and $15.71 million in debt, with a net cash position of -$14.05 million or -$5.04 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 15.71M |
| Net Cash | -14.05M |
| Net Cash Per Share | -$5.04 |
| Equity (Book Value) | 34.55M |
| Book Value Per Share | 12.31 |
| Working Capital | 26.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.74 million and capital expenditures -$661,000, giving a free cash flow of $2.08 million.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -661,000 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -1.89M |
| Free Cash Flow | 2.08M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 15.21%, with operating and profit margins of 1.05% and -0.21%.
| Gross Margin | 15.21% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.21% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.05% |
| FCF Margin | 1.76% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -0.66% |
| FCF Yield | 5.42% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |
