Nortech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Nortech Systems Incorporated
NSYS Stock  USD 10.00  0.49  4.67%   
Nortech Systems financial statements provide useful quarterly and yearly information to potential Nortech Systems Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nortech Systems financial statements helps investors assess Nortech Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nortech Systems' valuation are summarized below:
Gross Profit
20.5 M
Profit Margin
0.0335
Market Capitalization
27.9 M
Enterprise Value Revenue
0.3453
Revenue
135.6 M
There are over one hundred nineteen available fundamental ratios for Nortech Systems, which can be analyzed over time and compared to other ratios. All traders should check Nortech Systems' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 11.9 M in 2025. Enterprise Value is likely to drop to about 21.6 M in 2025

Nortech Systems Total Revenue

92.57 Million

Check Nortech Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nortech Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 579 K or Total Revenue of 92.6 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 1.12. Nortech financial statements analysis is a perfect complement when working with Nortech Systems Valuation or Volatility modules.
  
Check out the analysis of Nortech Systems Correlation against competitors.

Nortech Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.4 M86.4 M55 M
Slightly volatile
Short and Long Term Debt Total13.1 M16.3 M14.6 M
Slightly volatile
Other Current Liabilities11.2 M10.7 M6 M
Slightly volatile
Total Current Liabilities16.7 M30.6 M19.7 M
Slightly volatile
Total Stockholder Equity42.7 M40.6 M24.2 M
Slightly volatile
Property Plant And Equipment Net9.8 M15.4 M11.8 M
Slightly volatile
Net Debt12.5 M15.2 M14 M
Slightly volatile
Accounts Payable9.3 M18.3 M12 M
Slightly volatile
Non Current Assets Total11.3 M18.8 M13.6 M
Slightly volatile
Cash And Short Term Investments441.7 K864 K545.3 K
Pretty Stable
Net Receivables40.8 M38.8 M22.8 M
Slightly volatile
Common Stock Shares Outstanding2.9 M3.3 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity45.4 M86.4 M55 M
Slightly volatile
Non Current Liabilities Total10 M15.2 M12.6 M
Slightly volatile
Inventory15.9 M24.9 M17.7 M
Slightly volatile
Other Current Assets1.6 M2.8 M1.8 M
Slightly volatile
Other Stockholder Equity16.9 M19.5 M15.9 M
Slightly volatile
Total Liabilities26.8 M45.8 M32.3 M
Slightly volatile
Total Current Assets34 M67.6 M41.4 M
Slightly volatile
Short Term Debt1.5 M1.6 M3 M
Slightly volatile
Property Plant And Equipment Gross48.7 M46.4 M18.8 M
Slightly volatile
Common Stock Total Equity29.1 K31.1 K27.4 K
Slightly volatile
Other Assets1.091.151.3 M
Pretty Stable
Long Term Debt8 M6.7 M8.6 M
Pretty Stable
Preferred Stock Total Equity200 K225 K245.3 K
Slightly volatile
Property Plant Equipment10.4 M16.4 M11.6 M
Slightly volatile
Other Liabilities103.8 K109.2 K224.2 K
Pretty Stable
Net Tangible Assets21.8 M31.5 M21.1 M
Slightly volatile
Retained Earnings Total Equity4.1 M2.4 M4.4 M
Slightly volatile
Long Term Debt Total10.6 M10.6 M9.1 M
Slightly volatile
Capital Surpluse17.3 M18.2 M16 M
Slightly volatile
Non Current Liabilities Other802.5 K476.1 K683.9 K
Pretty Stable
Short and Long Term Debt825.6 K1.1 M979.8 K
Slightly volatile
Deferred Long Term Asset Charges17.7 K18.6 K173.2 K
Slightly volatile
Capital Lease Obligations7.9 M9.6 M4.8 M
Slightly volatile
Net Invested Capital37.8 M47 M35 M
Slightly volatile
Net Working Capital27.2 M37 M23.5 M
Slightly volatile
Capital Stock221.6 K249.3 K271.8 K
Slightly volatile

Nortech Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M2.4 M2 M
Slightly volatile
Interest Expense579 K560 K521.1 K
Slightly volatile
Total Revenue92.6 M160.2 M111 M
Slightly volatile
Gross Profit27.9 M26.6 M15.1 M
Slightly volatile
Other Operating Expenses90.8 M153.4 M109.3 M
Slightly volatile
EBITDA9.7 M9.2 M3.8 M
Slightly volatile
Cost Of Revenue80.4 M133.7 M96.9 M
Slightly volatile
Total Operating Expenses10.3 M19.7 M12.4 M
Slightly volatile
Selling General Administrative8.5 M14.2 M8.6 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.2 M3.9 M
Slightly volatile
Interest Income757.5 K1.2 M743.7 K
Slightly volatile
Reconciled Depreciation1.7 M1.8 M2.3 M
Slightly volatile

Nortech Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3 M2.9 M1.1 M
Slightly volatile
Depreciation1.8 M2.4 M2 M
Slightly volatile
Capital Expenditures1.6 M1.5 M1.6 M
Pretty Stable
End Period Cash Flow977 K1.9 M1 M
Slightly volatile
Stock Based Compensation510.8 K486.4 K149.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.210.1858
Very volatile
PTB Ratio1.120.830.8249
Very volatile
Days Sales Outstanding47.1379.666.2137
Slightly volatile
Book Value Per Share12.2711.698.5153
Slightly volatile
Average Payables6.9 M12.1 M11.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00290.00270.0011
Slightly volatile
Capex To Depreciation1.350.721.3144
Slightly volatile
PB Ratio1.120.830.8249
Very volatile
EV To Sales0.430.320.3155
Very volatile
Inventory Turnover3.954.835.4246
Pretty Stable
Days Of Inventory On Hand85.0378.2268.1928
Pretty Stable
Payables Turnover10.658.398.659
Slightly volatile
Sales General And Administrative To Revenue0.0930.10.0798
Pretty Stable
Average Inventory13 M17.6 M18.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.00640.00770.0053
Slightly volatile
Capex To Revenue0.01010.01060.015
Slightly volatile
Cash Per Share0.230.410.1634
Slightly volatile
Days Payables Outstanding31.9745.0143.5819
Slightly volatile
Intangibles To Total Assets0.0030.00320.0323
Pretty Stable
Net Debt To EBITDA1.411.494.9944
Very volatile
Current Ratio2.522.542.2913
Pretty Stable
Tangible Book Value Per Share12.1811.67.9337
Slightly volatile
Receivables Turnover7.234.755.7905
Slightly volatile
Graham Number25.6724.4411.9061
Slightly volatile
Shareholders Equity Per Share12.2711.698.5153
Slightly volatile
Debt To Equity0.850.460.6667
Slightly volatile
Capex Per Share0.640.540.5776
Pretty Stable
Average Receivables10.5 M19.9 M18.4 M
Slightly volatile
Revenue Per Share25.5246.0739.627
Slightly volatile
Interest Debt Per Share3.824.855.3567
Slightly volatile
Debt To Assets0.330.220.2692
Pretty Stable
Enterprise Value Over EBITDA7.684.3710.5126
Very volatile
Operating Cycle150180137
Slightly volatile
Price Book Value Ratio1.120.830.8249
Very volatile
Days Of Payables Outstanding31.9745.0143.5819
Slightly volatile
Ebt Per Ebit0.730.831.075
Pretty Stable
Company Equity Multiplier1.981.912.3887
Pretty Stable
Long Term Debt To Capitalization0.150.160.2505
Very volatile
Total Debt To Capitalization0.450.330.3926
Slightly volatile
Debt Equity Ratio0.850.460.6667
Slightly volatile
Quick Ratio1.311.611.2547
Slightly volatile
Net Income Per E B T0.591.130.8853
Pretty Stable
Cash Ratio0.03950.04150.0317
Pretty Stable
Cash Conversion Cycle10612291.7796
Slightly volatile
Days Of Inventory Outstanding85.0378.2268.1928
Pretty Stable
Days Of Sales Outstanding47.1379.666.2137
Slightly volatile
Price To Book Ratio1.120.830.8249
Very volatile
Fixed Asset Turnover7.479.349.3178
Pretty Stable
Enterprise Value Multiple7.684.3710.5126
Very volatile
Debt Ratio0.330.220.2692
Pretty Stable
Price Sales Ratio0.260.210.1858
Very volatile
Asset Turnover1.591.671.9984
Slightly volatile
Gross Profit Margin0.170.190.1341
Pretty Stable
Price Fair Value1.120.830.8249
Very volatile

Nortech Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.9 M23.1 M16.1 M
Slightly volatile
Enterprise Value21.6 M35 M29.7 M
Slightly volatile

Nortech Fundamental Market Drivers

Cash And Short Term Investments960 K

Nortech Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nortech Systems Financial Statements

Nortech Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nortech Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Nortech Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Nortech Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M3.8 M
Total Revenue160.2 M92.6 M
Cost Of Revenue133.7 M80.4 M
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 46.07  25.52 
Ebit Per Revenue 0.05  0.03 

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