Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap35.99M
Enterprise Value53.80M
NSYS
(NASDAQ)Nortech Systems Incorporated
$12.92-- (--)
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Nortech Systems Incorporated (NSYS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.30
Forward Price/Sales0.33
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.46
EV/Earnings-20.48
EV/EBITDA314.60
EV/EBIT-46.66
EV/FCF-18.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.92
1-Day Change4.63%
52-Week High$13.29
52-Week Low$6.50
52-Week Change38.79%
YTD Change71.67%
1-Year Change37.59%
50-Day MA$9.53
200-Day MA$8.78
Avg Volume (30 day)13.24K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding2.79M
Book Value per Share$11.98
Net Cash per Share$-3.86
FCF per Share$-1.03
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin13.51%
EBITDA Margin (ttm)0.15%
EBIT Margin (ttm)-0.99%
Operating Margin (ttm)-0.76%
Pretax Margin (ttm)-1.79%
Profit Margin (ttm)-2.25%
FCF Margin (ttm)-2.47%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-7.88%
Return on Assets (ttm)-3.51%
Return on Invested Capital (ttm)-1.76%
Return on Capital Employed (ttm)-2.80%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue116.67M
Gross Profit15.76M
Operating Income-887.00K
Pretax Income-2.09M
Net Income-2.63M
EBITDA171.00K
EBIT-1.15M
Diluted EPS$-0.94
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-2.07M
Capital Expenditures807.00K
Free Cash Flow-2.88M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-8.94%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)74.76M
Cash & Securities (mrq)1.27M
Net Cash (mrq)-10.76M
Net Cash per Share$-3.86
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)19.54M
Working Capital (mrq)25.60M
Total Equity (mrq)33.36M
Book Value per Share$11.98
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.76
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)114.26
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 31, 1993
Pay DateAug 31, 1993
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-7.39%
FCF Yield-8.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.74
Frequently Asked Questions About Nortech Systems Incorporated Statistics
What are the key financial metrics for NSYS?
Nortech Systems Incorporated (NSYS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NSYS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Nortech Systems Incorporated is overvalued or undervalued.
How do I read NSYS's profitability ratios?
Nortech Systems Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NSYS's debt ratios indicate?
The financial health section shows Nortech Systems Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NSYS's dividend analysis?
The dividend section covers Nortech Systems Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.