Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
10.39
+0.33 (3.28%)
Nov 21, 2024, 4:00 PM EST - Market closed

Nortech Systems Statistics

Total Valuation

NSYS has a market cap or net worth of $28.64 million. The enterprise value is $45.77 million.

Market Cap 28.64M
Enterprise Value 45.77M

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%

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 -0.89%
Shareholder Yield -0.89%
Earnings Yield 16.27%
FCF Yield -16.50%
Dividend Details

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 3.32 and a Piotroski F-Score of 3.

Altman Z-Score 3.32
Piotroski F-Score 3