Nortech Systems Statistics
Total Valuation
NSYS has a market cap or net worth of $27.80 million. The enterprise value is $45.45 million.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| 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 (%) | 4.94% |
| Float | 985,245 |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 10.02 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.43 |
| 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 Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.41% |
| 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 +4.94% in the last 52 weeks. The beta is 0.47, so NSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 10,322 |
Short Selling Information
The latest short interest is 5,966, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 5,966 |
| Short Previous Month | 2,830 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.61% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |