Nortech Systems Statistics
Total Valuation
Nortech Systems has a market cap or net worth of $19.65 million. The enterprise value is $39.47 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortech Systems has 2.79 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 4.27% |
| Float | 938,642 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 53.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | $156,817 |
| Profits Per Employee | -$3,531 |
| Employee Count | 744 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Nortech Systems has paid $534,000 in taxes.
| Income Tax | 534,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.49% in the last 52 weeks. The beta is 0.14, so Nortech Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -37.49% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 14,767 |
Short Selling Information
The latest short interest is 12,964, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 12,964 |
| Short Previous Month | 17,912 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, Nortech Systems had revenue of $116.67 million and -$2.63 million in losses. Loss per share was -$0.95.
| Revenue | 116.67M |
| Gross Profit | 15.76M |
| Operating Income | -583,000 |
| Pretax Income | -2.09M |
| Net Income | -2.63M |
| EBITDA | 741,000 |
| EBIT | -583,000 |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $21.10 million in debt, giving a net cash position of -$19.83 million or -$7.12 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 21.10M |
| Net Cash | -19.83M |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 33.36M |
| Book Value Per Share | 11.88 |
| Working Capital | 25.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.07 million and capital expenditures -$807,000, giving a free cash flow of -$2.88 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -807,000 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 13.51%, with operating and profit margins of -0.50% and -2.25%.
| Gross Margin | 13.51% |
| Operating Margin | -0.50% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.25% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
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 | 5.11% |
| Shareholder Yield | 5.11% |
| Earnings Yield | -13.37% |
| FCF Yield | -14.65% |
Dividend DetailsAnalyst 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 2.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 1 |
