Nortech Systems Incorporated

Total Valuation

Nortech Systems Incorporated carries a market capitalization of 46.25M, placing it among publicly traded companies globally. Its enterprise value stands at 50.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nortech Systems Incorporated currently has 2.79M shares outstanding.

Valuation Ratios

Nortech Systems Incorporated trades at a trailing price-to-earnings ratio of 32.93. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, Nortech Systems Incorporated trades at an EV/EBITDA multiple of 12.94 and an EV/FCF ratio of 9.35. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.05 provides insight into valuation relative to core operating earnings.

Financial Position

Nortech Systems Incorporated maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.84, indicating elevated leverage, while an interest coverage ratio of 3.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nortech Systems Incorporated posts a return on equity of 6.20 and a return on invested capital of 3.12.

Taxes

Over the trailing twelve months, Nortech Systems Incorporated has paid 599,000.00 in income taxes, reflecting an effective tax rate of 36.77.

Stock Price Statistics

Nortech Systems Incorporated's stock has gained approximately 81.4693% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 9.87.

Income Statement

Over the trailing twelve months, Nortech Systems Incorporated generated 121.79M in revenue and converted that into 1.03M in net income, yielding earnings per share of 0.36. EBITDA reached 3.88M, while operating income came in at 2.64M.

Balance Sheet

Nortech Systems Incorporated holds 1.96M in cash and equivalents against 17.99M in total debt, resulting in a net debt position of 7.70M. Total book value stands at 17.12M, with working capital of 27.68M providing operational flexibility.

Cash Flow

Nortech Systems Incorporated produced 4.11M in operating cash flow over the past twelve months. After subtracting -621,000.00 in capital expenditures, free cash flow totaled 3.49M - equivalent to 1.25 per share.

Margins

Nortech Systems Incorporated operates with a gross margin of 16.12, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of 0.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Nortech Systems Incorporated posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.