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.
| 2.76M |
| 0% |
| 0% |
| 4.6% |
| 867.85K |
| 1,818 |
| 10.41% |
Short Selling Information
The latest short interest is 13.39K, so 0.49% of the outstanding shares have been sold short.
| 13.39K |
| 0.49% |
| 1.07% |
| 2.17 |
Valuation Ratios
The PE ratio is -21.92 and the forward PE ratio is null. Nortech Systems's PEG ratio is 0.18.
| -21.92 |
| n/a |
| 0.22 |
| n/a |
| 0.83 |
| -8.06 |
| 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nortech Systems.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.
| 2.58 |
| 1.57 |
| 0.53 |
| 11.69 |
| -5.12 |
| -0.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $182,786.02 |
| $-1,847.36 |
| 701 |
| 1.77 |
| 5.15 |
Taxes
| 356K |
| -37.91% |
Stock Price Statistics
The stock price has increased by -34.47% in the last 52 weeks. The beta is 0.26, so Nortech Systems's price volatility has been higher than the market average.
| 0.26 |
| -34.47% |
| 8.71 |
| 10.36 |
| 43.03 |
| 17,458 |
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.
| 128.13M |
| 16.72M |
| -195K |
| -1.29M |
| 1.54M |
| -195K |
| -0.47 |
Balance Sheet
The company has 916K in cash and 18.04M in debt, giving a net cash position of -17.12M.
| 916K |
| 18.04M |
| -17.12M |
| 17.38M |
| 73.53M |
| 36.61M |
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.
| -2.25M |
| -1.27M |
| -3.52M |
| -1.28 |
Margins
Gross margin is 13.05%, with operating and profit margins of -0.15% and -1.01%.
| 13.05% |
| -0.15% |
| -0.73% |
| -1.01% |
| 1.2% |
| -0.15% |
| -2.75% |
Dividends & Yields
NSYS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.17 |
| 1 |