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Nortech Systems Inc. (NSYS)
NASDAQ: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 $40.34M. The enterprise value is $54.40M.
Market Cap$40.34M
Enterprise Value$54.40M

Share Statistics

Nortech Systems has 2,786,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,786,134
Owned by Insiders53.38%
Owned by Institutions0.57%

Financial Efficiency

Nortech Systems’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -56.10%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-56.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee168.85K
Profits Per Employee-359.49
Employee Count701
Asset Turnover1.65
Inventory Turnover4.85

Valuation Ratios

The current PE Ratio of Nortech Systems is 5.7. Nortech Systems’s PEG ratio is 1.01.
PE Ratio5.7
PS Ratio0.17
PB Ratio0.60
Price to Fair Value0.60
Price to FCF9.91
Price to Operating Cash Flow14.66
PEG Ratio1.01

Income Statement

In the last 12 months, Nortech Systems had revenue of 118.36M and earned -252.00K in profits. Earnings per share was -0.09.
Revenue118.36M
Gross Profit18.01M
Operating Income1.24M
Pretax Income11.00K
Net Income-252.00K
EBITDA2.53M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 2.74M and capital expenditures -1.18M, giving a free cash flow of 1.56M billion.
Operating Cash Flow2.74M
Free Cash Flow1.56M
Free Cash Flow per Share0.56

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

Beta0.10
52-Week Price Change88.79%
50-Day Moving Average10.40
200-Day Moving Average9.00
Relative Strength Index (RSI)77.24
Average Volume (3m)4.23K

Important Dates

Nortech Systems upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Nortech Systems as a current ratio of 1.88, with Debt / Equity ratio of 45.47%
Current Ratio1.88
Quick Ratio1.19
Debt to Market Cap0.68
Net Debt to EBITDA5.56
Interest Coverage Ratio1.29

Taxes

In the past 12 months, Nortech Systems has paid 263.00K in taxes.
Income Tax263.00K
Effective Tax Rate23.91

Enterprise Valuation

Nortech Systems EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 16.66.
EV to Sales0.29
EV to EBITDA13.71
EV to Free Cash Flow16.66
EV to Operating Cash Flow12.64

Balance Sheet

Nortech Systems has $1.66M in cash and marketable securities with $15.71M in debt, giving a net cash position of -$14.05M billion.
Cash & Marketable Securities$1.66M
Total Debt$15.71M
Net Cash-$14.05M
Net Cash Per Share-$5.04
Tangible Book Value Per Share$12.39

Margins

Gross margin is 15.21%, with operating margin of 1.05%, and net profit margin of -0.21%.
Gross Margin15.21%
Operating Margin1.05%
Pretax Margin<0.01%
Net Profit Margin-0.21%
EBITDA Margin2.14%
EBIT Margin1.05%

Analyst Forecast

The average price target for Nortech Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.94%
EPS Growth Forecast-157.49%

Scores

Smart Score5
AI Score