Nortech Systems Statistics
Total Valuation
Nortech Systems has a market cap or net worth of $23.74 million. The enterprise value is $43.59 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortech Systems has 2.76 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 5.26% |
| Float | 982,142 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -4.03% |
| Revenue Per Employee | $162,383 |
| Profits Per Employee | -$4,538 |
| Employee Count | 744 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -378,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.05% in the last 52 weeks. The beta is 0.26, so Nortech Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 34,442 |
Short Selling Information
The latest short interest is 18,133, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 18,133 |
| Short Previous Month | 7,127 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Nortech Systems had revenue of $120.81 million and -$3.38 million in losses. Loss per share was -$1.22.
| Revenue | 120.81M |
| Gross Profit | 14.35M |
| Operating Income | -2.13M |
| Pretax Income | 4.72M |
| Net Income | -3.38M |
| EBITDA | -523,000 |
| EBIT | -2.13M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $1.16 million in cash and $21.01 million in debt, giving a net cash position of -$19.84 million or -$7.19 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 21.01M |
| Net Cash | -19.84M |
| Net Cash Per Share | -$7.19 |
| Equity (Book Value) | 32.83M |
| Book Value Per Share | 11.80 |
| Working Capital | 36.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.01 million and capital expenditures -$794,000, giving a free cash flow of -$8.80 million.
| Operating Cash Flow | -8.01M |
| Capital Expenditures | -794,000 |
| Free Cash Flow | -8.80M |
| FCF Per Share | -$3.19 |
Full Cash Flow StatementMargins
Gross margin is 11.88%, with operating and profit margins of -1.76% and -2.79%.
| Gross Margin | 11.88% |
| Operating Margin | -1.76% |
| Pretax Margin | -3.11% |
| Profit Margin | -2.79% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |