Nortech Systems Statistics
Total Valuation
Nortech Systems has a market cap or net worth of $29.99 million. The enterprise value is $46.50 million.
| Market Cap | 29.99M |
| Enterprise Value | 46.50M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortech Systems has 2.85 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 8.07% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 29.94.
| PE Ratio | 29.94 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 18.98.
| EV / Earnings | 45.02 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 18.48 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.78 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 7.30 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | $174,826 |
| Profits Per Employee | $1,449 |
| Employee Count | 713 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Nortech Systems has paid $537,000 in taxes.
| Income Tax | 537,000 |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is -0.12, so Nortech Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 5,029 |
Short Selling Information
The latest short interest is 1,450, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,450 |
| Short Previous Month | 3,818 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Nortech Systems had revenue of $124.65 million and earned $1.03 million in profits. Earnings per share was $0.35.
| Revenue | 124.65M |
| Gross Profit | 20.50M |
| Operating Income | 2.52M |
| Pretax Income | 1.57M |
| Net Income | 1.03M |
| EBITDA | 3.74M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $1.38 million in cash and $17.89 million in debt, with a net cash position of -$16.51 million or -$5.78 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 17.89M |
| Net Cash | -16.51M |
| Net Cash Per Share | -$5.78 |
| Equity (Book Value) | 35.47M |
| Book Value Per Share | 12.34 |
| Working Capital | 28.26M |
Cash Flow
In the last 12 months, operating cash flow was $3.07 million and capital expenditures -$617,000, giving a free cash flow of $2.45 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -617,000 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 2.45M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 16.44%, with operating and profit margins of 2.02% and 0.83%.
| Gross Margin | 16.44% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.83% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.02% |
| FCF Margin | 1.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 3.44% |
| FCF Yield | 8.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |