Nortech Systems (NSYS)
Nortech Systems Statistics
Share Statistics
Nortech Systems has 2.76M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | 4.69% |
| Shares Floating | 910.18K |
| Failed to Deliver (FTD) Shares | 570 |
| FTD / Avg. Volume | 9.21% |
Short Selling Information
The latest short interest is 5.97K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 5.97K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is 3.73 and the forward PE ratio is null. Nortech Systems's PEG ratio is 0.02.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | null |
| PB Ratio | 0.73 |
| P/FCF Ratio | 52.87 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Nortech Systems has an Enterprise Value (EV) of 38.14M.
| EV / Earnings | 5.55 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.41 |
| EV / FCF | 78.65 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.21 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.63 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.12% |
| Revenue Per Employee | $190,084.58 |
| Profits Per Employee | $9,377.9 |
| Employee Count | 733 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | -0.26 |
Stock Price Statistics
The stock price has increased by -17.06% in the last 52 weeks. The beta is 0.38, so Nortech Systems's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 10.4 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 6.19K |
Income Statement
In the last 12 months, Nortech Systems had revenue of 139.33M and earned 6.87M in profits. Earnings per share was 2.53.
| Revenue | 139.33M |
| Gross Profit | 23.1M |
| Operating Income | 5.95M |
| Net Income | 6.87M |
| EBITDA | 8M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 960K in cash and 14.18M in debt, giving a net cash position of -13.22M.
| Cash & Cash Equivalents | 960K |
| Total Debt | 14.18M |
| Net Cash | -13.22M |
| Retained Earnings | 18.67M |
| Total Assets | 76.97M |
| Working Capital | 36.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.77M and capital expenditures -1.28M, giving a free cash flow of 485K.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 485K |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 25.63% |
| FCF Yield | 1.78% |
Analyst Forecast
Currently there are no analyst rating for NSYS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 3 |