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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 $34.56M. The enterprise value is $63.91.
Market Cap$34.56M
Enterprise Value$63.91

Share Statistics

Nortech Systems has 2,853,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,853,766
Owned by Insiders
Owned by Institutions0.55%

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 Employee169.33K
Profits Per Employee-360.52
Employee Count699
Asset Turnover1.65
Inventory Turnover4.85

Valuation Ratios

The current PE Ratio of Nortech Systems is 32.9. Nortech Systems’s PEG ratio is 1.01.
PE Ratio32.9
PS Ratio0.17
PB Ratio0.60
Price to Fair Value0.60
Price to FCF9.91
Price to Operating Cash Flow11.08
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
EBITDA2.26M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 3.07M and capital expenditures -1.13M, giving a free cash flow of 1.93M billion.
Operating Cash Flow3.07M
Free Cash Flow1.93M
Free Cash Flow per Share0.68

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

Beta0.31
52-Week Price Change38.56%
50-Day Moving Average15.03
200-Day Moving Average11.33
Relative Strength Index (RSI)36.49
Average Volume (3m)4.23K

Important Dates

Nortech Systems upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Nortech Systems as a current ratio of 1.88, with Debt / Equity ratio of 28.25%
Current Ratio1.88
Quick Ratio1.19
Debt to Market Cap0.68
Net Debt to EBITDA6.21
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 15.33, with an EV/FCF ratio of 16.66.
EV to Sales0.29
EV to EBITDA15.33
EV to Free Cash Flow16.66
EV to Operating Cash Flow12.64

Balance Sheet

Nortech Systems has $1.38M in cash and marketable securities with $10.02M in debt, giving a net cash position of -$8.64M billion.
Cash & Marketable Securities$1.38M
Total Debt$10.02M
Net Cash-$8.64M
Net Cash Per Share-$3.03
Tangible Book Value Per Share$12.39

Margins

Gross margin is 16.44%, with operating margin of 1.05%, and net profit margin of -0.21%.
Gross Margin16.44%
Operating Margin1.05%
Pretax Margin<0.01%
Net Profit Margin-0.21%
EBITDA Margin1.91%
EBIT Margin0.82%

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 Forecast6.00%
EPS Growth Forecast

Scores

Smart Score4
AI Score