NASDAQ:NSYS
Nortech Systems Incorporated
- Stock
Last Close
11.60
25/09 13:30
Market Cap
36.36M
Beta: 0.78
Volume Today
588
Avg: 7.37K
PE Ratio
12.93
PFCF: 5.82
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.55M - | 17.98M 2.46% | 19.36M 7.67% | 20.42M 5.49% | 19.59M 4.06% | 17.77M 9.32% | 15.64M 11.96% | 14.10M 9.87% | 16.68M 18.28% | 20.94M 25.55% | 11.22M 46.41% | |
average payables | 8.62M - | 8.60M 0.25% | 11.02M 28.25% | 13.43M 21.85% | 12.76M 5.00% | 14.92M 16.91% | 16.08M 7.76% | 12.63M 21.47% | 11.97M 5.16% | 13.75M 14.84% | 7.40M 46.21% | |
average receivables | 14.89M - | 17.00M 14.19% | 18.13M 6.65% | 17.98M 0.86% | 17.47M 2.82% | 21.97M 25.77% | 26.37M 20.03% | 23.87M 9.48% | 24.99M 4.69% | 28.53M 14.17% | 14.30M 49.87% | |
book value per share | 8.00 - | 8.32 4.07% | 8.11 2.54% | 8.12 0.13% | 7.22 11.10% | 7.81 8.19% | 7.52 3.78% | 7.04 6.37% | 9.80 39.24% | 10.46 6.71% | ||
capex per share | -0.44 - | -0.80 81.56% | -0.61 23.34% | -0.71 16.48% | -0.34 52.57% | -0.52 54.01% | -0.29 45.16% | -0.20 31.58% | -0.51 160.79% | -0.91 78.62% | ||
capex to depreciation | -0.60 - | -1.08 79.77% | -0.74 31.04% | -0.85 14.69% | -0.37 56.49% | -0.64 72.98% | -0.34 46.79% | -0.24 30.66% | -0.70 193.83% | -1.27 83.02% | ||
capex to operating cash flow | -4.37 - | -1.38 68.31% | -0.49 64.27% | -0.55 11.96% | -1.15 107.75% | -0.57 50.04% | -0.76 32.35% | -0.38 49.92% | 0.30 178.44% | -0.45 251.29% | ||
capex to revenue | -0.01 - | -0.02 79.96% | -0.01 25.36% | -0.02 15.12% | -0.01 50.80% | -0.01 50.05% | -0.01 47.39% | -0.00 23.49% | -0.01 136.18% | -0.02 54.57% | ||
cash per share | 0.02 - | 0.00 98.66% | 0.10 30,118.88% | 0.17 76.43% | 0.18 3.23% | 0.13 25.72% | 0.13 0.21% | 0.24 82.33% | 0.38 58.48% | |||
days of inventory on hand | 64.95 - | 68.51 5.49% | 71.44 4.27% | 73.35 2.67% | 67.48 8.00% | 62.03 8.07% | 50.23 19.02% | 53.11 5.72% | 71.43 34.51% | 72.07 0.89% | ||
days payables outstanding | 30.50 - | 33.31 9.21% | 46.16 38.56% | 49.10 6.38% | 42.61 13.21% | 66.18 55.31% | 49.30 25.51% | 42.89 13.01% | 46.72 8.93% | 47.51 1.70% | ||
days sales outstanding | 53.15 - | 58.09 9.31% | 58.40 0.53% | 54.83 6.12% | 56.59 3.21% | 85.40 50.89% | 82.26 3.67% | 75.46 8.26% | 90.18 19.50% | 77.85 13.67% | ||
debt to assets | 0.26 - | 0.26 0.02% | 0.28 8.35% | 0.25 12.93% | 0.30 20.06% | 0.25 15.47% | 0.34 33.36% | 0.42 25.78% | 0.30 28.65% | 0.26 13.82% | 1.11 326.31% | |
debt to equity | 0.55 - | 0.56 1.56% | 0.72 29.03% | 0.62 14.71% | 0.78 26.78% | 0.72 8.53% | 1.03 44.20% | 1.30 25.98% | 0.77 40.46% | 0.64 16.93% | -10.35 1,709.16% | |
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.06 7.97% | -0.05 195.01% | 0.00 107.64% | -0.23 5,734.44% | 0.02 107.51% | -0.09 647.79% | -0.08 14.56% | 0.26 419.97% | 0.06 76.45% | ||
enterprise value | 27.17M - | 28.33M 4.24% | 25.27M 10.77% | 24.19M 4.28% | 24.34M 0.61% | 23.08M 5.17% | 33.21M 43.87% | 40.50M 21.97% | 47.15M 16.41% | 49.93M 5.89% | 8.36M 83.25% | |
enterprise value over ebitda | 7.79 - | 21.32 173.54% | 13.76 35.47% | 8.27 39.88% | -19.19 332.00% | 18.48 196.30% | 148.25 702.22% | -19.64 113.25% | 9.49 148.32% | 12.89 35.83% | ||
ev to operating cash flow | 98.48 - | 17.92 81.80% | 7.44 58.45% | 6.85 8.05% | 30.19 341.04% | 9.44 68.72% | 33.31 252.68% | 29.72 10.78% | -10.39 134.95% | 9.24 188.99% | ||
ev to sales | 0.24 - | 0.25 3.33% | 0.22 13.21% | 0.21 5.46% | 0.22 4.45% | 0.20 6.04% | 0.29 40.21% | 0.39 36.29% | 0.41 5.23% | 0.37 9.08% | 60.02 16,024.44% | |
free cash flow per share | -0.34 - | -0.22 34.71% | 0.63 382.83% | 0.57 8.13% | -0.04 107.67% | 0.39 974.93% | 0.09 76.66% | 0.32 252.86% | -2.21 797.28% | 1.10 149.83% | ||
free cash flow yield | -0.06 - | -0.04 36.93% | 0.16 514.25% | 0.15 8.37% | -0.01 107.73% | 0.11 1,051.33% | 0.02 82.98% | 0.04 139.67% | -0.21 583.04% | 0.09 142.10% | ||
graham net net | -1.20 - | -1.15 4.41% | -3.78 228.78% | -3.45 8.81% | -3.45 0.00% | -3.70 7.45% | -5.37 45.14% | -5.81 8.19% | -3.48 40.10% | -2.89 17.03% | ||
graham number | 7.19 - | 7.75 7.85% | 6.16 20.49% | 1.71 72.31% | 12.03 605.02% | 3.29 72.67% | 8.84 168.90% | 9.59 8.53% | 24.33 153.60% | 13.27 45.46% | ||
income quality | 0.35 - | 1.80 412.58% | -5.94 430.75% | 80.74 1,458.86% | -0.33 100.41% | 14.72 4,566.25% | -0.81 105.51% | -0.88 8.59% | -0.63 28.02% | 2.69 523.50% | ||
intangibles to total assets | 0 - | 0 | 0.09 Infinity% | 0.09 1.75% | 0.08 14.77% | 0.07 17.70% | 0.06 6.87% | 0.02 66.38% | 0.01 63.31% | 0.01 18.73% | 0 100% | |
interest coverage | 3.74 - | 3.61 3.42% | -0.91 125.09% | 1.14 226.05% | -2.02 276.81% | 1.65 181.63% | -1.91 216.05% | -3.33 73.70% | 5.28 258.87% | 4.76 9.97% | ||
interest debt per share | 4.56 - | 4.80 5.34% | 6.04 25.77% | 5.21 13.68% | 5.88 12.77% | 5.87 0.11% | 8.15 38.80% | 9.38 15.14% | 7.75 17.44% | 6.88 11.23% | ||
inventory turnover | 5.62 - | 5.33 5.21% | 5.11 4.09% | 4.98 2.60% | 5.41 8.70% | 5.88 8.78% | 7.27 23.49% | 6.87 5.41% | 5.11 25.65% | 5.06 0.88% | ||
invested capital | 0.55 - | 0.56 1.56% | 0.72 29.03% | 0.62 14.71% | 0.78 26.78% | 0.72 8.53% | 1.03 44.20% | 1.30 25.98% | 0.77 40.46% | 0.64 16.93% | -10.35 1,709.16% | |
market cap | 15.06M - | 15.59M 3.52% | 10.65M 31.66% | 10.69M 0.32% | 10.60M 0.84% | 9.58M 9.57% | 12.94M 35.04% | 19.07M 47.34% | 27.58M 44.62% | 32.90M 19.28% | ||
net current asset value | 10.78M - | 11.82M 9.71% | 6.08M 48.58% | 6.29M 3.43% | 5.51M 12.41% | 6.99M 26.85% | 1.85M 73.52% | 2.12M 14.65% | 10.79M 408.91% | 13.40M 24.13% | -8.36M 162.40% | |
net debt to ebitda | 3.47 - | 9.59 175.91% | 7.96 16.98% | 4.62 41.99% | -10.83 334.65% | 10.81 199.75% | 90.47 737.17% | -10.39 111.49% | 3.94 137.90% | 4.40 11.62% | ||
net income per share | 0.29 - | 0.32 11.77% | -0.21 164.87% | 0.02 107.66% | -0.89 5,690.99% | 0.06 106.90% | -0.46 851.47% | -0.58 25.80% | 2.68 561.88% | 0.75 72.12% | ||
operating cash flow per share | 0.10 - | 0.58 472.89% | 1.24 114.55% | 1.29 4.03% | 0.29 77.17% | 0.91 208.30% | 0.38 58.56% | 0.51 36.60% | -1.70 432.47% | 2.01 218.07% | ||
payables turnover | 11.97 - | 10.96 8.43% | 7.91 27.83% | 7.43 5.99% | 8.57 15.23% | 5.52 35.61% | 7.40 34.24% | 8.51 14.95% | 7.81 8.20% | 7.68 1.67% | ||
receivables turnover | 6.87 - | 6.28 8.52% | 6.25 0.53% | 6.66 6.51% | 6.45 3.11% | 4.27 33.73% | 4.44 3.82% | 4.84 9.00% | 4.05 16.32% | 4.69 15.84% | ||
research and ddevelopement to revenue | 0.00 - | 0.01 160.09% | ||||||||||
return on tangible assets | 0.02 - | 0.02 5.77% | -0.01 161.71% | 0.00 107.79% | -0.05 5,966.80% | 0.00 105.81% | -0.02 818.86% | -0.03 28.64% | 0.11 492.35% | 0.03 72.93% | ||
revenue per share | 40.49 - | 40.85 0.89% | 41.95 2.71% | 42.45 1.18% | 40.91 3.61% | 41.99 2.64% | 43.77 4.24% | 39.14 10.58% | 43.22 10.42% | 49.95 15.56% | ||
roe | 0.04 - | 0.04 7.39% | -0.03 166.56% | 0.00 107.65% | -0.12 6,388.81% | 0.01 106.38% | -0.06 881.01% | -0.08 34.36% | 0.27 431.72% | 0.07 73.87% | ||
roic | 0.03 - | 0.03 10.34% | -0.01 120.73% | 0.01 236.83% | -0.04 519.62% | 0.01 127.67% | -0.06 656.74% | -0.05 24.34% | 0.04 174.37% | 0.02 42.50% | ||
sales general and administrative to revenue | 0.06 - | 0.06 0.29% | 0.06 1.36% | 0.07 12.85% | 0.07 1.59% | 0.07 3.34% | 0.08 11.27% | 0.08 6.66% | 0.09 12.41% | 0.09 1.92% | ||
shareholders equity per share | 8.00 - | 8.32 4.07% | 8.11 2.54% | 8.12 0.13% | 7.22 11.10% | 7.81 8.19% | 7.52 3.78% | 7.04 6.37% | 9.80 39.24% | 10.46 6.71% | ||
stock based compensation to revenue | 0.00 - | 0.00 131.01% | 0.00 89.25% | 0.00 70.33% | 0.00 4,411.93% | 0.00 189.00% | 0.00 12.15% | 0.00 47.60% | 0.00 47.56% | 0.00 158.38% | ||
tangible asset value | 21.94M - | 22.83M 4.07% | 16.94M 25.81% | 17.17M 1.38% | 15.71M 8.49% | 17.19M 9.42% | 16.26M 5.43% | 17.55M 7.92% | 25.61M 45.97% | 27.66M 8.00% | -808K 102.92% | |
tangible book value per share | 8.00 - | 8.32 4.07% | 6.17 25.89% | 6.25 1.32% | 5.72 8.43% | 6.37 11.29% | 6.12 3.94% | 6.60 7.83% | 9.61 45.70% | 10.30 7.16% | ||
working capital | 15.55M - | 24.31M 56.35% | 20.70M 14.85% | 19.18M 7.33% | 19.72M 2.81% | 20.96M 6.30% | 21.05M 0.42% | 29.80M 41.54% | 29.47M 1.11% | 31.86M 8.11% | -1.39M 104.36% |
All numbers in USD (except ratios and percentages)