Nortech Systems Statistics
Total Valuation
NSYS has a market cap or net worth of $44.99 million. The enterprise value is $56.43 million.
| Market Cap | 44.99M |
| Enterprise Value | 56.43M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NSYS has 2.74 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 64.93% |
| Owned by Institutions (%) | 3.66% |
| Float | 972,818 |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | 90.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 116.34.
| EV / Earnings | 8.21 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.48 |
| EV / FCF | 116.34 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 29.23 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 15.12% |
| Revenue Per Employee | $190,085 |
| Profits Per Employee | $9,378 |
| Employee Count | 733 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | -25.76% |
Stock Price Statistics
The stock price has increased by +57.02% in the last 52 weeks. The beta is 0.71, so NSYS's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +57.02% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (30 Days) | 6,369 |
Short Selling Information
The latest short interest is 2,502, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,502 |
| Short Previous Month | 1,922 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, NSYS had revenue of $139.33 million and earned $6.87 million in profits. Earnings per share was $2.38.
| Revenue | 139.33M |
| Gross Profit | 23.10M |
| Operating Income | 5.95M |
| Pretax Income | 5.47M |
| Net Income | 6.87M |
| EBITDA | 8.00M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $1.68 million in cash and $14.18 million in debt, giving a net cash position of -$12.50 million or -$4.56 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 14.18M |
| Net Cash | -12.50M |
| Net Cash Per Share | -$4.56 |
| Equity / Book Value | 35.34M |
| Book Value Per Share | 12.90 |
| Working Capital | 32.21M |
Cash Flow
In the last 12 months, operating cash flow was $1.77 million and capital expenditures -$1.28 million, giving a free cash flow of $485,000.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 485,000 |
| FCF Per Share | $0.18 |
Margins
Gross margin is 16.58%, with operating and profit margins of 4.27% and 4.93%.
| Gross Margin | 16.58% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.92% |
| Profit Margin | 4.93% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.27% |
| FCF Margin | 0.35% |
Dividends & Yields
NSYS 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 15.65% |
| FCF Yield | 1.10% |
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
NSYS has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |