Nortech Systems Statistics
Total Valuation
Nortech Systems has a market cap or net worth of $40.66 million. The enterprise value is $56.69 million.
| Market Cap | 40.66M |
| Enterprise Value | 56.69M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortech Systems has 2.79 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 3.93% |
| Float | 990,808 |
Valuation Ratios
The trailing PE ratio is 39.31.
| PE Ratio | 39.31 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 16.24.
| EV / Earnings | 55.04 |
| EV / Sales | 0.47 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 21.51 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.15 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | $170,808 |
| Profits Per Employee | $1,445 |
| Employee Count | 713 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Nortech Systems has paid $599,000 in taxes.
| Income Tax | 599,000 |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by +58.50% in the last 52 weeks. The beta is -0.00, so Nortech Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +58.50% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 20,633 |
Short Selling Information
The latest short interest is 9,913, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 9,913 |
| Short Previous Month | 14,817 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Nortech Systems had revenue of $121.79 million and earned $1.03 million in profits. Earnings per share was $0.37.
| Revenue | 121.79M |
| Gross Profit | 19.63M |
| Operating Income | 2.64M |
| Pretax Income | 1.63M |
| Net Income | 1.03M |
| EBITDA | 3.88M |
| EBIT | 2.64M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $1.96 million in cash and $17.99 million in debt, with a net cash position of -$16.03 million or -$5.74 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 17.99M |
| Net Cash | -16.03M |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 34.71M |
| Book Value Per Share | 12.37 |
| Working Capital | 27.68M |
Cash Flow
In the last 12 months, operating cash flow was $4.11 million and capital expenditures -$621,000, giving a free cash flow of $3.49 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -621,000 |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -2.69M |
| Free Cash Flow | 3.49M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 16.12%, with operating and profit margins of 2.16% and 0.85%.
| Gross Margin | 16.12% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.85% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.16% |
| FCF Margin | 2.87% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 2.53% |
| FCF Yield | 8.59% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |