Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
8.96
-0.55 (-5.74%)
Apr 1, 2025, 3:58 PM EDT - Market closed

Nortech Systems Statistics

Total Valuation

Nortech Systems has a market cap or net worth of $24.69 million. The enterprise value is $43.31 million.

Market Cap 24.69M
Enterprise Value 43.31M

Important Dates

The last earnings date was Monday, March 31, 2025, before market open.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

Nortech Systems has 2.76 million shares outstanding. The number of shares has decreased by -4.53% in one year.

Current Share Class 2.76M
Shares Outstanding 2.76M
Shares Change (YoY) -4.53%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 17.28%
Owned by Institutions (%) 4.85%
Float 985,245

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA 20.49
EV / EBIT 115.18
EV / FCF n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.

Current Ratio 2.58
Quick Ratio 1.38
Debt / Equity 0.53
Debt / EBITDA 4.06
Debt / FCF n/a
Interest Coverage 0.51

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE) -3.73%
Return on Assets (ROA) 0.32%
Return on Invested Capital (ROIC) 0.46%
Return on Capital Employed (ROCE) 0.74%
Revenue Per Employee $165,333
Profits Per Employee -$1,671
Employee Count 775
Asset Turnover 1.74
Inventory Turnover 5.15

Taxes

In the past 12 months, Nortech Systems has paid $356,000 in taxes.

Income Tax 356,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.27, so Nortech Systems's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -30.04%
50-Day Moving Average 10.11
200-Day Moving Average 11.55
Relative Strength Index (RSI) 38.37
Average Volume (20 Days) 4,766

Short Selling Information

The latest short interest is 3,668, so 0.13% of the outstanding shares have been sold short.

Short Interest 3,668
Short Previous Month 4,192
Short % of Shares Out 0.13%
Short % of Float 0.37%
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, Nortech Systems had revenue of $128.13 million and -$1.30 million in losses. Loss per share was -$0.47.

Revenue 128.13M
Gross Profit 16.72M
Operating Income 376,000
Pretax Income 4.72M
Net Income -1.30M
EBITDA 2.11M
EBIT 376,000
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $916,000 in cash and $18.04 million in debt, giving a net cash position of -$17.12 million or -$6.21 per share.

Cash & Cash Equivalents 916,000
Total Debt 18.04M
Net Cash -17.12M
Net Cash Per Share -$6.21
Equity (Book Value) 34.01M
Book Value Per Share 12.23
Working Capital 33.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$1.27 million, giving a free cash flow of -$3.52 million.

Operating Cash Flow -2.25M
Capital Expenditures -1.27M
Free Cash Flow -3.52M
FCF Per Share -$1.28
Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of 0.29% and -1.01%.

Gross Margin 13.05%
Operating Margin 0.29%
Pretax Margin -0.73%
Profit Margin -1.01%
EBITDA Margin 1.65%
EBIT Margin 0.29%
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 4.53%
Shareholder Yield 4.53%
Earnings Yield -4.94%
FCF Yield -13.44%
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

Altman Z-Score n/a
Piotroski F-Score 1