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Nortech (NSYS)
:NSYS
US Market
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Nortech Systems (NSYS) Stock Statistics & Valuation Metrics

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Total Valuation

Nortech Systems has a market cap or net worth of $24.02M. The enterprise value is $44.68M.
Market Cap$24.02M
Enterprise Value$44.68M

Share Statistics

Nortech Systems has 2,760,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,760,993
Owned by Insiders54.16%
Owned by Institutions0.57%

Financial Efficiency

Nortech Systems’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee182.79K
Profits Per Employee-1.85K
Employee Count701
Asset Turnover1.77
Inventory Turnover5.15

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.83
Price to FCF-2.82
Price to Operating Cash Flow-3.10
PEG Ratio0.05

Income Statement

In the last 12 months, Nortech Systems had revenue of 128.13M and earned -1.29M in profits. Earnings per share was -0.47.
Revenue128.13M
Gross Profit16.72M
Operating Income-195.00K
Pretax Income-939.00K
Net Income-1.29M
EBITDA1.54M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -8.01M and capital expenditures -794.00K, giving a free cash flow of -8.80M billion.
Operating Cash Flow-8.01M
Free Cash Flow-8.80M
Free Cash Flow per Share-3.19

Dividends & Yields

Nortech Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-40.12%
50-Day Moving Average8.90
200-Day Moving Average10.02
Relative Strength Index (RSI)46.44
Average Volume (3m)26.54K

Important Dates

Nortech Systems upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Nortech Systems as a current ratio of 2.58, with Debt / Equity ratio of 65.70%
Current Ratio2.58
Quick Ratio1.57
Debt to Market Cap0.35
Net Debt to EBITDA11.10
Interest Coverage Ratio-0.26

Taxes

In the past 12 months, Nortech Systems has paid 356.00K in taxes.
Income Tax356.00K
Effective Tax Rate-0.38

Enterprise Valuation

Nortech Systems EV to EBITDA ratio is 29.49, with an EV/FCF ratio of -12.93.
EV to Sales0.36
EV to EBITDA29.49
EV to Free Cash Flow-12.93
EV to Operating Cash Flow-20.23

Balance Sheet

Nortech Systems has $1.16M in cash and marketable securities with $21.57M in debt, giving a net cash position of $20.41M billion.
Cash & Marketable Securities$1.16M
Total Debt$21.57M
Net Cash$20.41M
Net Cash Per Share$7.39
Tangible Book Value Per Share$12.26

Margins

Gross margin is 11.88%, with operating margin of -0.15%, and net profit margin of -1.01%.
Gross Margin11.88%
Operating Margin-0.15%
Pretax Margin-0.73%
Net Profit Margin-1.01%
EBITDA Margin1.20%
EBIT Margin-0.15%

Analyst Forecast

The average price target for Nortech Systems is $8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.50
Price Target Upside-1.85% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.87%
EPS Growth Forecast-148.14%

Scores

Smart Score3
AI Score47.5
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