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 | n/a |
| Failed to Deliver (FTD) Shares | 1,804 |
| FTD / Avg. Volume | 10.59% |
Short Selling Information
The latest short interest is 18.13K, so 0.66% of the outstanding
shares have been sold short.
| Short Interest | 18.13K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is -21.92 and the forward
PE ratio is null.
Nortech Systems's PEG ratio is
0.18.
| PE Ratio | -21.92 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | -8.06 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise 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 | 11.69 |
| Debt / FCF | -5.12 |
| Interest Coverage | -0.26 |
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 | $182,786.02 |
| Profits Per Employee | $-1,847.36 |
| Employee Count | 701 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 356K |
| Effective Tax Rate | -37.91% |
Stock Price Statistics
The stock price has increased by -23.37% in the
last 52 weeks. The beta is 0.26, so Nortech Systems's
price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 8.9 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 51 |
| Average Volume (20 Days) | 17,028 |
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.
| Revenue | 128.13M |
| Gross Profit | 16.72M |
| Operating Income | -195K |
| Net Income | -1.29M |
| EBITDA | 1.54M |
| EBIT | -195K |
| Earnings Per Share (EPS) | -0.47 |
Full Income StatementBalance 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 | 73.53M |
| Working Capital | 36.61M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 13.05%, with operating and profit margins of -0.15% and -1.01%.
| Gross Margin | 13.05% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.73% |
| Profit Margin | -1.01% |
| EBITDA Margin | 1.2% |
| EBIT Margin | -0.15% |
| FCF Margin | -2.75% |
