Nortech Systems Incorporated NSYS

11.28 0.05 0.45% as of 25 Sep
Market cap
$32.1M
P/E
30.5×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
42.76 32.08 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates