Nortech Systems Incorporated

Total Valuation

Nortech Systems Incorporated carries a market capitalization of 32.72M, placing it among publicly traded companies globally. Its enterprise value stands at 61.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nortech Systems Incorporated currently has 2.85M shares outstanding.

Valuation Ratios

Nortech Systems Incorporated trades at a trailing price-to-earnings ratio of 42.74. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Nortech Systems Incorporated trades at an EV/EBITDA multiple of 16.53 and an EV/FCF ratio of 14.37. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.60 provides insight into valuation relative to core operating earnings.

Financial Position

Nortech Systems Incorporated maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.43, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nortech Systems Incorporated posts a return on equity of 3.02 and a return on invested capital of 3.08.

Taxes

Over the trailing twelve months, Nortech Systems Incorporated has paid 537,000.00 in income taxes, reflecting an effective tax rate of 34.20.

Stock Price Statistics

Nortech Systems Incorporated's stock has gained approximately 25.10684% over the past 52 weeks. The 50-day moving average sits at 13.62, while the 200-day moving average is 11.55.

Income Statement

Over the trailing twelve months, Nortech Systems Incorporated generated 124.65M in revenue and converted that into 1.03M in net income, yielding earnings per share of 0.36. EBITDA reached 3.74M, while operating income came in at 2.52M.

Balance Sheet

Nortech Systems Incorporated holds 1.38M in cash and equivalents against 17.89M in total debt, resulting in a net debt position of 8.56M. Total book value stands at 35.22M, with working capital of 28.26M providing operational flexibility.

Cash Flow

Nortech Systems Incorporated produced 3.07M in operating cash flow over the past twelve months. After subtracting -617,000.00 in capital expenditures, free cash flow totaled 2.45M - equivalent to 0.88 per share.

Margins

Nortech Systems Incorporated operates with a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of 0.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Nortech Systems Incorporated posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.