Nortech Systems Statistics
Total Valuation
NSYS has a market cap or net worth of $30.38 million. The enterprise value is $49.09 million.
Important Dates
The next confirmed earnings date is 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 0.27% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 5.10% |
| Float | 990,668 |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.54 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $177,457 |
| Profits Per Employee | $8,363 |
| Employee Count | 775 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.74% 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 | +41.74% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 2,714 |
Short Selling Information
The latest short interest is 6,118, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 6,118 |
| Short Previous Month | 6,112 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, NSYS had revenue of $137.53 million and earned $6.48 million in profits. Earnings per share was $2.23.
| Revenue | 137.53M |
| Gross Profit | 22.21M |
| Operating Income | 5.39M |
| Pretax Income | 4.72M |
| Net Income | 6.48M |
| EBITDA | 7.38M |
| EBIT | 5.39M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $1.54 million in cash and $17.79 million in debt, giving a net cash position of -$16.25 million or -$5.88 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 17.79M |
| Net Cash | -16.25M |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 36.15M |
| Book Value Per Share | 13.00 |
| Working Capital | 35.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30,000 and capital expenditures -$1.35 million, giving a free cash flow of -$1.32 million.
| Operating Cash Flow | 30,000 |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 16.15%, with operating and profit margins of 3.92% and 4.71%.
| Gross Margin | 16.15% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.43% |
| Profit Margin | 4.71% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.92% |
| FCF Margin | -0.95% |