Nortech Systems Statistics
Total Valuation
Nortech Systems has a market cap or net worth of $45.89 million. The enterprise value is $61.91 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortech Systems has 2.79 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 3.93% |
| Float | 990,808 |
Valuation Ratios
The trailing PE ratio is 44.37.
| PE Ratio | 44.37 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 17.74.
| EV / Earnings | 60.11 |
| EV / Sales | 0.51 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 23.50 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.15 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $170,808 |
| Profits Per Employee | $1,445 |
| Employee Count | 713 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Nortech Systems has paid $599,000 in taxes.
| Income Tax | 599,000 |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by +87.44% in the last 52 weeks. The beta is 0.01, so Nortech Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +87.44% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 31,943 |
Short Selling Information
The latest short interest is 9,913, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 9,913 |
| Short Previous Month | 14,817 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Nortech Systems had revenue of $121.79 million and earned $1.03 million in profits. Earnings per share was $0.37.
| Revenue | 121.79M |
| Gross Profit | 19.63M |
| Operating Income | 2.64M |
| Pretax Income | 1.63M |
| Net Income | 1.03M |
| EBITDA | 3.88M |
| EBIT | 2.64M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $1.96 million in cash and $17.99 million in debt, giving a net cash position of -$16.03 million or -$5.74 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 17.99M |
| Net Cash | -16.03M |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 34.71M |
| Book Value Per Share | 12.37 |
| Working Capital | 27.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.11 million and capital expenditures -$621,000, giving a free cash flow of $3.49 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -621,000 |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -2.69M |
| Free Cash Flow | 3.49M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 16.12%, with operating and profit margins of 2.16% and 0.85%.
| Gross Margin | 16.12% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.85% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.16% |
| FCF Margin | 2.87% |