Nortech Systems (NSYS)
Nortech Systems Statistics
Share Statistics
Nortech Systems has 2.76M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.6% |
| Shares Floating | 911.58K |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.75K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 6.75K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Nortech Systems's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | -8.06 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nortech Systems.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.58 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | -92.49 |
| Debt / FCF | -5.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $182.79K |
| Profits Per Employee | $0 |
| Employee Count | 701 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -53.54% in the last 52 weeks. The beta is 0.29, so Nortech Systems's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -53.54% |
| 50-Day Moving Average | 9.7 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 7.13K |
Income Statement
In the last 12 months, Nortech Systems had revenue of 128.13M and earned 0 in profits. Earnings per share was 0.
| Revenue | 128.13M |
| Gross Profit | 16.72M |
| Operating Income | -195K |
| Net Income | 0 |
| EBITDA | -195K |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 916K in cash and 18.04M in debt, giving a net cash position of -17.12M.
| Cash & Cash Equivalents | 916K |
| Total Debt | 18.04M |
| Net Cash | -17.12M |
| Retained Earnings | 17.38M |
| Total Assets | 72.44M |
| Working Capital | 33.89M |
Cash Flow
In the last 12 months, operating cash flow was -2.25M and capital expenditures -1.27M, giving a free cash flow of -3.52M.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -3.52M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 13.05%, with operating and profit margins of -0.15% and 0%.
| Gross Margin | 13.05% |
| Operating Margin | -0.15% |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | -0.15% |
| EBIT Margin | -0.15% |
| FCF Margin | -2.75% |
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 | n/a |
| FCF Yield | n/a |
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 |
| Piotroski F-Score | 1 |