Nortech Systems Statistics

Total Valuation

Nortech Systems has a market cap or net worth of $24.30 million. The enterprise value is $44.65 million.

Market Cap	24.30M
Enterprise Value	44.65M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Nortech Systems has 2.79 million shares outstanding. The number of shares has decreased by -4.83% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	+7.02%
Owned by Insiders (%)	18.07%
Owned by Institutions (%)	5.14%
Float	938,642

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.63.

Current Ratio	2.70
Quick Ratio	1.55
Debt / Equity	0.63
Debt / EBITDA	11.05
Debt / FCF	n/a
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	$158,060
Profits Per Employee	-$4,328
Employee Count	744
Asset Turnover	1.56
Inventory Turnover	4.97

Taxes

Income Tax	-228,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.24, so Nortech Systems's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-24.17%
50-Day Moving Average	8.70
200-Day Moving Average	9.67
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	8,632

Short Selling Information

The latest short interest is 6,747, so 0.24% of the outstanding shares have been sold short.

Short Interest	6,747
Short Previous Month	10,332
Short % of Shares Out	0.24%
Short % of Float	0.72%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, Nortech Systems had revenue of $117.60 million and -$3.22 million in losses. Loss per share was -$1.17.

Revenue	117.60M
Gross Profit	14.57M
Operating Income	-1.82M
Pretax Income	4.72M
Net Income	-3.22M
EBITDA	-369,000
EBIT	-1.82M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $652,000 in cash and $21.01 million in debt, giving a net cash position of -$20.36 million or -$7.31 per share.

Cash & Cash Equivalents	652,000
Total Debt	21.01M
Net Cash	-20.36M
Net Cash Per Share	-$7.31
Equity (Book Value)	33.39M
Book Value Per Share	11.92
Working Capital	36.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$617,000, giving a free cash flow of -$4.18 million.

Operating Cash Flow	-3.57M
Capital Expenditures	-617,000
Free Cash Flow	-4.18M
FCF Per Share	-$1.50

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of -1.55% and -2.74%.

Gross Margin	12.39%
Operating Margin	-1.55%
Pretax Margin	-2.93%
Profit Margin	-2.74%
EBITDA Margin	-0.31%
EBIT Margin	-1.55%
FCF Margin	n/a

Dividends & Yields

Nortech Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.83%
Shareholder Yield	4.83%
Earnings Yield	-13.25%
FCF Yield	-17.21%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nortech Systems has an Altman Z-Score of 2.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	1