Nortech Systems Incorporated NSYS

11.28 0.05 0.45% as of 25 Sep
Market cap
$32.1M
P/E
30.5×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 32.08 42.76
P/S ratio
0.22 0.17 0.28 0.36
P/FCF ratio
0.00 8.25 8.69 15.52
P/Operating CF
(273.45) 3.68 (21.76) (49.97)
P/B ratio
0.76 0.60 0.99 1.26
Price to Tangible BV
0.76 0.60 0.99 1.27
EV/Sales
0.22 0.18 0.28 0.36
EV/EBITDA
152.03 9.28 8.90 12.10
EV/Operating CF
(12.55) 7.66 8.39 14.77
EV/FCF
(10.55) 8.40 8.83 15.85
Quick Ratio
0.60 0.63 0.61 0.60
Current Ratio
1.76 1.88 1.84 1.78
Net Debt/EBITDA
(0.45) (0.86) 1.56 0.99
Debt/Assets
0.95% 0.87% 3.59% 3.25%
Debt/Equity
0.02 0.02 0.08 0.07
Asset Turnover
1.54 1.64 1.62 1.61
Operating CF/Net income
0.63 6.25 45.91 (2.81)
Capex/Depreciation
1.12 (0.48) (0.75) (0.30)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.87% 0.92% 1.02% 1.03%
Selling, General and Administrative Expense of Revenue
12.51% 12.82% 14.33% 14.11%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.44% 0.44% 0.42% 0.58%
Graham Net Nets
0.71 0.91 0.55 0.44
Graham Number
0.00 0.00 10.28 10.22
Earnings Yield
(10.52%) (1.21%) 3.12% 2.34%
Free Cash Flow Yield
(9.79%) 12.12% 11.51% 6.44%
Revenue per Share
10.94 10.92 10.88 11.96
Operating CF per Share
(0.03) 2.02 (0.56) (0.32)
Capex per Share
0.12 (0.05) (0.08) (0.03)
Free Cash Flow per Share
0.09 1.97 (0.64) (0.35)
Cash per Share
0.46 0.60 0.79 0.60
Shareholders Equity per Share
11.97 12.44 12.46 12.65
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.97 12.44 12.46 12.65
Free Cash Flow
0.25 5.46 (1.79) (0.98)
Working Capital
25.60 26.31 27.68 28.26
Capital Expenditures
0.35 (0.14) (0.23) (0.09)
Net Current Asset Value
17.81 18.78 18.74 19.72
EV/EBIT
0.00 21.54 13.10 18.01
Capex to Sales
(0.01) 0.00 0.01 0.00
Net Profit Margin
(0.48%) 2.96% (0.11%) 0.94%
Price to Operating Income
0.00 21.16 12.89 17.64
Other line items
Average Receivables
17.70 15.94 16.75 18.83
Average Payables
12.00 12.20 12.35 13.44
Average Inventory
20.38 21.17 22.24 21.57
Average Assets
75.86 72.18 75.09 77.44
Average Common Equity
34.27 34.03 33.52 34.18

Fold the line items

Columns are period end dates