Price Alert

Nortech Systems (NSYS)

NASDAQ: NSYS · Real-Time Price · USD

8.70

-0.02 (-0.23%)

At close: Aug 14, 2025, 3:59 PM

8.83

1.49%

After-hours: Aug 14, 2025, 04:10 PM EDT

Nortech Systems Statistics

Share Statistics

Nortech Systems has 2.76M shares outstanding. The number of shares has increased by -0.04% in one year.

Shares Outstanding	2.76M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	4.98%
Shares Floating	875.75K
Failed to Deliver (FTD) Shares	2,067
FTD / Avg. Volume	12.24%

Short Selling Information

The latest short interest is 10.33K, so 0.37% of the outstanding shares have been sold short.

Short Interest	10.33K
Short % of Shares Out	0.37%
Short % of Float	0.82%
Short Ratio (days to cover)	1

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 History

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	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	$182.79K
Profits Per Employee	$-1.85K
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 -26.09% in the last 52 weeks. The beta is 0.23, so Nortech Systems's price volatility has been higher than the market average.

Beta	0.23
52-Week Price Change	-26.09%
50-Day Moving Average	8.73
200-Day Moving Average	9.73
Relative Strength Index (RSI)	48.8
Average Volume (20 Days)	16,887

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 Statement

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	74.83M
Working Capital	36.71M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

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%

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

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.69
Piotroski F-Score	2