Nortech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nortech Systems Incorporated
NSYS Stock  USD 8.83  0.15  1.67%   
Nortech Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nortech Systems' valuation are provided below:
Gross Profit
14.6 M
Profit Margin
(0.03)
Market Capitalization
20.3 M
Enterprise Value Revenue
0.3865
Revenue
117.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 26.8 M in 2026, whereas Enterprise Value is likely to drop slightly above 22 M in 2026.

Nortech Systems Total Revenue

94.08 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 586.5 K or Total Revenue of 94.1 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 1.1. Nortech financial statements analysis is a perfect complement when working with Nortech Systems Valuation or Volatility modules.
  
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Nortech Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.4 M83.3 M55.9 M
Slightly volatile
Short and Long Term Debt Total13.3 M20.7 M15 M
Slightly volatile
Other Current Liabilities4.2 M3.9 M5 M
Slightly volatile
Total Current Liabilities17.3 M24.6 M20.2 M
Slightly volatile
Total Stockholder Equity41.1 M39.1 M24.6 M
Slightly volatile
Property Plant And Equipment Net10 M16.5 M12 M
Slightly volatile
Net Debt12.6 M19.7 M14.4 M
Slightly volatile
Accounts Payable9.4 M13.3 M11.7 M
Slightly volatile
Non Current Assets Total11.6 M19.7 M13.9 M
Slightly volatile
Cash And Short Term Investments451.1 K824.4 K565.3 K
Slightly volatile
Net Receivables34.6 M33 M22.4 M
Slightly volatile
Common Stock Shares Outstanding2.8 M3.2 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity46.4 M83.3 M55.9 M
Slightly volatile
Non Current Liabilities Total9.9 M19.6 M12.4 M
Slightly volatile
Inventory16.1 M24.9 M17.9 M
Slightly volatile
Other Current Assets4.9 M4.7 M2.4 M
Slightly volatile
Other Stockholder Equity16.2 M19.9 M16 M
Slightly volatile
Total Liabilities27.3 M44.2 M32.6 M
Slightly volatile
Total Current Assets34.9 M63.6 M42 M
Slightly volatile
Short Term Debt1.4 M1.5 M2.8 M
Slightly volatile
Property Plant And Equipment Gross50.3 M47.9 M20.4 M
Slightly volatile
Common Stock Total Equity29.1 K31.1 K27.3 K
Slightly volatile
Other Assets1.091.151.2 M
Very volatile
Long Term Debt8.1 M9.9 M8.8 M
Pretty Stable
Preferred Stock Total Equity200 K225 K245.6 K
Slightly volatile
Property Plant Equipment10.4 M16.4 M11.7 M
Slightly volatile
Other Liabilities103.8 K109.2 K216.6 K
Slightly volatile
Net Tangible Assets21.8 M31.5 M21.5 M
Slightly volatile
Retained Earnings Total Equity4.1 M2.4 M4.3 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 Other310.3 K326.6 K622.7 K
Very volatile
Short and Long Term Debt825.6 K1.1 M993 K
Slightly volatile
Deferred Long Term Asset Charges17.7 K18.6 K164.2 K
Slightly volatile
Capital Lease Obligations8.2 M10.8 M5.1 M
Slightly volatile
Net Invested Capital38.9 M48.7 M35.6 M
Slightly volatile
Net Working Capital28.5 M39 M24.3 M
Slightly volatile
Capital Stock304.9 K319.7 K281.2 K
Slightly volatile

Nortech Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M2 M2 M
Pretty Stable
Interest Expense586.5 K855.6 K552.1 K
Slightly volatile
Total Revenue94.1 M147.4 M111.3 M
Slightly volatile
Gross Profit12.3 M19.2 M13.8 M
Slightly volatile
Other Operating Expenses92.4 M147.6 M110.2 M
Slightly volatile
EBITDA3.5 M1.8 M3.4 M
Pretty Stable
Cost Of Revenue81.7 M128.1 M97.5 M
Slightly volatile
Total Operating Expenses10.6 M19.5 M12.7 M
Slightly volatile
Selling General Administrative8.7 M13.5 M8.8 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.1 M3.8 M
Slightly volatile
Interest Income757.5 K1.2 M761.3 K
Slightly volatile
Reconciled Depreciation1.7 M1.6 M2.2 M
Slightly volatile

Nortech Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2 M1.9 M1 M
Slightly volatile
Depreciation1.8 M2 M2 M
Pretty Stable
Capital Expenditures1.6 M1.5 M1.5 M
Pretty Stable
End Period Cash Flow978 K1.1 M953.7 K
Slightly volatile
Stock Based Compensation556.7 K530.1 K188.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.250.1902
Very volatile
PTB Ratio1.10.960.8319
Very volatile
Days Sales Outstanding47.773.4966.7965
Slightly volatile
Book Value Per Share11.6511.098.6677
Slightly volatile
Average Payables6.9 M12.1 M11.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00340.00320.0015
Slightly volatile
Capex To Depreciation1.330.841.284
Slightly volatile
PB Ratio1.10.960.8319
Very volatile
EV To Sales0.430.410.3226
Very volatile
Inventory Turnover3.964.635.3972
Pretty Stable
Days Of Inventory On Hand84.8181.5268.5326
Slightly volatile
Payables Turnover10.6511.068.8725
Very volatile
Sales General And Administrative To Revenue0.09330.110.0811
Slightly volatile
Average Inventory13 M17.6 M18.3 M
Pretty Stable
Research And Ddevelopement To Revenue0.00660.00840.0056
Slightly volatile
Capex To Revenue0.01080.01140.0148
Slightly volatile
Cash Per Share0.240.380.1721
Slightly volatile
Days Payables Outstanding31.9234.1542.6085
Very volatile
Intangibles To Total Assets0.00210.00220.0304
Slightly volatile
Net Debt To EBITDA10.499.996.1725
Slightly volatile
Current Ratio2.462.972.2209
Pretty Stable
Tangible Book Value Per Share11.5911.048.1208
Slightly volatile
Receivables Turnover7.165.145.7316
Slightly volatile
Shareholders Equity Per Share11.6511.098.6677
Slightly volatile
Debt To Equity0.850.610.6653
Slightly volatile
Capex Per Share0.640.530.5687
Pretty Stable
Average Receivables10.5 M19.9 M18.6 M
Slightly volatile
Revenue Per Share26.0241.839.8064
Slightly volatile
Interest Debt Per Share3.96.135.4954
Slightly volatile
Debt To Assets0.330.290.2711
Pretty Stable
Enterprise Value Over EBITDA27.8726.5413.5692
Slightly volatile
Graham Number25.6724.4413.8033
Slightly volatile
Operating Cycle109137133
Slightly volatile
Price Book Value Ratio1.10.960.8319
Very volatile
Days Of Payables Outstanding31.9234.1542.6085
Very volatile
Company Equity Multiplier1.971.922.3735
Very volatile
Long Term Debt To Capitalization0.330.230.2624
Pretty Stable
Total Debt To Capitalization0.450.40.393
Slightly volatile
Debt Equity Ratio0.850.610.6653
Slightly volatile
Quick Ratio1.281.811.2124
Slightly volatile
Net Income Per E B T1.31.240.9626
Slightly volatile
Cash Ratio0.09440.04920.0349
Very volatile
Cash Conversion Cycle10613293.7118
Slightly volatile
Days Of Inventory Outstanding84.8181.5268.5326
Slightly volatile
Days Of Sales Outstanding47.773.4966.7965
Slightly volatile
Price To Book Ratio1.10.960.8319
Very volatile
Fixed Asset Turnover7.468.029.2159
Slightly volatile
Enterprise Value Multiple27.8726.5413.5692
Slightly volatile
Debt Ratio0.330.290.2711
Pretty Stable
Price Sales Ratio0.260.250.1902
Very volatile
Asset Turnover1.581.591.9796
Slightly volatile
Gross Profit Margin0.170.150.1316
Pretty Stable
Price Fair Value1.10.960.8319
Very volatile

Nortech Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.8 M25.5 M17.8 M
Slightly volatile
Enterprise Value22 M41 M31 M
Slightly volatile

Nortech Fundamental Market Drivers

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 Revenue5.9 M6.2 M
Total Revenue147.4 M94.1 M
Cost Of Revenue128.1 M81.7 M
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 41.80  26.02 

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