Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Nortech Systems Inc (NSYS)
Electronic Components, Nec
Nortech Systems Inc is a United States-based electronic manufacturing services company. It offers value-added engineering, technical and manufacturing services and support including project management, design, testing, prototyping, manufacturing, supply chain management, and post-market services. The company's manufacturing and engineering services include complete medical devices, printed circuit board assemblies, wire and cable assemblies, and complex higher-level electro-mechanical assemblies. It operates in the Medical, Aerospace, Defense and Industrial markets with key revenue coming from Medical device and product manufacturing and related engineering services.
7550 MERIDIAN CIRCLE N, SUITE 150
MAPLE GROVE, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/24/1993
Market Cap
31,756,954
Shares Outstanding
2,740,000
Weighted SO
2,739,377
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5680
Last Div
0.0000
Range
7.45-19.15
Chg
-0.0450
Avg Vol
10698
Mkt Cap
31756954
Exch
NASDAQ
Country
US
Phone
952 345 2244
DCF Diff
20.8375
DCF
-9.2725
Div Yield
0.0000
P/S
0.2309
EV Multiple
6.9595
P/FV
0.8797
Div Yield %
0.0000
P/E
4.9060
PEG
0.9592
Payout
0.0000
Current Ratio
2.5395
Quick Ratio
1.5611
Cash Ratio
0.0662
DSO
86.3448
DIO
72.1435
Op Cycle
158.4883
DPO
40.2862
CCC
118.2021
Gross Margin
0.1615
Op Margin
0.0392
Pretax Margin
0.0343
Net Margin
0.0471
Eff Tax Rate
-0.3743
ROA
0.0850
ROE
0.1876
ROCE
0.1018
NI/EBT
1.3743
EBT/EBIT
0.8748
EBIT/Rev
0.0392
Debt Ratio
0.1272
D/E
0.2683
LT Debt/Cap
0.1870
Total Debt/Cap
0.2115
Int Coverage
-67.3875
CF/Debt
0.0031
Equity Multi
2.1098
Rec Turnover
4.2272
Pay Turnover
9.0602
Inv Turnover
5.0594
FA Turnover
9.6343
Asset Turnover
1.8034
OCF/Share
0.0109
FCF/Share
-0.4775
Cash/Share
0.5587
OCF/Sales
0.0002
FCF/OCF
-43.9333
CF Coverage
0.0031
ST Coverage
0.0217
CapEx Coverage
0.0223
Div&CapEx Cov
0.0223
P/BV
0.8797
P/B
0.8797
P/S
0.2309
P/E
4.9060
P/FCF
-24.0948
P/OCF
1059.8600
P/CF
1059.8600
PEG
0.9592
P/S
0.2309
EV Multiple
6.9595
P/FV
0.8797
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
87.05K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 28.83M | ▲ 30.82M | ▼ 23.84M | ▲ 33.46M | ▲ 35.62M | ▲ 36.05M | ▼ 34.22M |
Cost Of Revenue | 25.75M | ▲ 27.16M | ▼ 22.48M | ▲ 30.79M | ▼ 30.51M | ▼ 29.23M | ▼ 28.77M |
Gross Profit | 3.08M | ▲ 3.66M | ▼ 1.36M | ▲ 2.68M | ▲ 5.10M | ▲ 6.83M | ▼ 5.45M |
Gross Profit Ratio | 0.11 | ▲ 0.12 | ▼ 0.06 | ▲ 0.08 | ▲ 0.14 | ▲ 0.19 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 135.00K | ▲ 309.00K | ▼ 292.00K | ▲ 318.00K |
General And Administrative Expenses | 2.26M | ▲ 2.28M | ▼ 2.22M | ▲ 2.76M | ▲ 3.08M | ▼ 3.03M | ▲ 3.17M |
Selling And Marketing Expenses | 837.00K | ▼ 576.00K | ▼ 529.00K | ▲ 620.00K | ▲ 967.00K | ▼ 832.00K | ▼ 805.00K |
Selling General And Administrative Expenses | 3.09M | ▼ 2.85M | ▼ 2.75M | ▲ 3.38M | ▲ 4.05M | ▼ 3.86M | ▲ 3.98M |
Other Expenses | 0.00 | 0.00 | ▼ -1.45M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.09M | ▼ 2.85M | ▼ 2.75M | ▲ 3.51M | ▲ 4.36M | ▼ 4.15M | ▲ 4.29M |
Cost And Expenses | 28.84M | ▲ 30.02M | ▼ 25.23M | ▲ 34.30M | ▲ 34.87M | ▼ 33.38M | ▼ 33.06M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.00K | ▼ -235.00K | ▲ 0.00 |
Interest Expense | 206.00K | ▲ 244.00K | ▼ 94.00K | ▲ 116.00K | ▼ 74.00K | ▲ 122.00K | ▼ -167.00K |
Depreciation And Amortization | 534.00K | ▲ 573.00K | ▼ 490.00K | ▼ 444.00K | ▲ 478.00K | ▲ 511.00K | ▼ 482.00K |
Ebitda | -14.00K | ▲ 805.00K | ▼ -1.39M | ▲ -389.00K | ▲ 748.00K | ▲ 3.19M | ▼ 1.16M |
Ebitda Ratio | -0.00 | ▲ 0.03 | ▼ -0.06 | ▲ -0.01 | ▲ 0.02 | ▲ 0.09 | ▼ 0.03 |
Operating Income | -14.00K | ▼ -805.00K | ▼ -3.77M | ▲ -876.00K | ▲ 270.00K | ▲ 2.68M | ▼ 1.16M |
Operating Income Ratio | -0.00 | ▼ -0.03 | ▼ -0.16 | ▲ -0.03 | ▲ 0.01 | ▲ 0.07 | ▼ 0.03 |
Total Other Income Expenses Net | -206.00K | ▲ 1.37M | ▼ -2.38M | ▲ 6.13M | ▼ 404.00K | ▼ -122.00K | ▼ -167.00K |
Income Before Tax | -220.00K | ▲ 561.00K | ▼ -3.86M | ▲ 5.18M | ▼ 674.00K | ▲ 2.56M | ▼ 988.00K |
Income Before Tax Ratio | -0.01 | ▲ 0.02 | ▼ -0.16 | ▲ 0.15 | ▼ 0.02 | ▲ 0.07 | ▼ 0.03 |
Income Tax Expense | -23.00K | ▲ 287.00K | ▼ -328.00K | ▲ 213.00K | ▲ 1.06M | ▼ -1.80M | ▲ 223.00K |
Net Income | -197.00K | ▲ 274.00K | ▼ -3.53M | ▲ 4.97M | ▼ -383.00K | ▲ 4.35M | ▼ 765.00K |
Net Income Ratio | -0.01 | ▲ 0.01 | ▼ -0.15 | ▲ 0.15 | ▼ -0.01 | ▲ 0.12 | ▼ 0.02 |
Eps | -0.07 | ▲ 0.10 | ▼ -1.33 | ▲ 1.86 | ▼ -0.14 | ▲ 1.59 | ▼ 0.28 |
Eps Diluted | -0.07 | ▲ 0.10 | ▼ -1.33 | ▲ 1.72 | ▼ -0.14 | ▲ 1.51 | ▼ 0.27 |
Weighted Average Shs Out | 2.68M | ▼ 2.66M | ▲ 2.66M | ▲ 2.67M | ▲ 2.69M | ▲ 2.74M | ▲ 2.74M |
Weighted Average Shs Out Dil | 2.68M | ▼ 2.67M | ▼ 2.66M | ▲ 2.88M | ▼ 2.69M | ▲ 2.88M | 2.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 480.00K | ▼ 351.00K | ▲ 352.00K | ▲ 643.00K | ▲ 1.03M | ▲ 1.68M | ▲ 4.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 480.00K | ▼ 351.00K | ▲ 352.00K | ▲ 643.00K | ▲ 1.03M | ▲ 1.68M | ▲ 4.03M |
Net Receivables | 26.52M | ▼ 26.22M | ▼ 21.52M | ▲ 28.46M | ▲ 28.61M | ▲ 33.76M | ▼ 30.25M |
Inventory | 17.00M | ▼ 14.28M | ▼ 13.92M | ▲ 19.43M | ▲ 22.44M | ▼ 21.66M | ▲ 22.95M |
Other Current Assets | 1.38M | ▲ 2.13M | ▼ 2.03M | ▼ 1.66M | ▼ 1.33M | ▲ 1.70M | ▲ 1.89M |
Total Current Assets | 45.86M | ▼ 43.28M | ▼ 41.04M | ▲ 51.77M | ▲ 54.86M | ▲ 58.79M | ▲ 59.12M |
Property Plant Equipment Net | 10.21M | ▲ 14.41M | ▲ 15.42M | ▼ 14.82M | ▼ 14.26M | ▼ 13.43M | ▲ 13.47M |
Goodwill | 2.38M | 2.38M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.52M | ▼ 1.34M | ▼ 1.17M | ▼ 501.00K | ▼ 422.00K | ▼ 263.00K | ▼ 223.00K |
Goodwill And Intangible Assets | 3.90M | ▼ 3.72M | ▼ 1.17M | ▼ 501.00K | ▼ 422.00K | ▼ 263.00K | ▼ 223.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.64M | ▼ 2.64M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.68M | ▲ -1.00 | -1.00 |
Total Non Current Assets | 14.10M | ▲ 18.13M | ▼ 16.60M | ▼ 15.32M | ▼ 14.68M | ▲ 16.33M | ▲ 16.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 1.00 | 1.00 |
Total Assets | 59.96M | ▲ 61.41M | ▼ 57.63M | ▲ 67.09M | ▲ 69.54M | ▲ 75.13M | ▲ 75.45M |
Account Payables | 18.14M | ▼ 14.01M | ▼ 11.24M | ▲ 12.71M | ▲ 14.79M | ▲ 15.92M | ▼ 15.22M |
Short Term Debt | 1.12M | ▲ 1.42M | ▲ 2.55M | ▼ 1.64M | ▼ 1.55M | ▼ 1.39M | ▲ 1.53M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -1.12M | ▲ 0.00 | ▼ -10.19M | ▲ 0.00 | ▲ 3.41M | ▲ 4.07M | ▼ 3.14M |
Other Current Liabilities | 6.75M | ▲ 6.80M | ▲ 7.64M | ▲ 7.95M | ▼ 3.26M | ▲ 5.20M | ▲ 5.83M |
Total Current Liabilities | 24.89M | ▼ 22.23M | ▼ 11.24M | ▲ 22.31M | ▲ 23.00M | ▲ 26.58M | ▼ 25.72M |
Long Term Debt | 13.98M | ▲ 19.20M | ▲ 21.79M | ▼ 18.57M | ▼ 16.51M | ▼ 5.82M | ▲ 6.17M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.97M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 240.00K | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 5.89M | ▼ 104.00K | ▲ 1.95M | ▼ 174.00K | ▲ 7.55M |
Total Non Current Liabilities | 13.98M | ▲ 19.20M | ▲ 27.68M | ▼ 18.67M | ▼ 18.46M | ▼ 13.20M | ▲ 13.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 1.29M | ▲ 7.23M | ▲ 11.39M | ▼ 11.26M | ▼ 9.66M | ▼ 6.97M | ▲ 7.15M |
Total Liabilities | 38.87M | ▲ 41.43M | ▼ 38.92M | ▲ 40.98M | ▲ 41.46M | ▼ 39.78M | ▼ 39.45M |
Preferred Stock | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
Common Stock | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
Retained Earnings | 5.44M | ▼ 4.21M | ▼ 2.66M | ▲ 9.82M | ▲ 11.83M | ▲ 18.67M | ▲ 19.44M |
Accumulated Other Comprehensive Income Loss | -233.00K | ▼ -257.00K | ▲ -37.00K | ▲ 56.00K | ▼ -370.00K | ▼ -532.00K | ▼ -715.00K |
Other Total Stockholders Equity | 15.61M | ▲ 15.75M | ▲ 15.82M | ▲ 15.96M | ▲ 16.35M | ▲ 16.93M | ▲ 17.01M |
Total Stockholders Equity | 21.09M | ▼ 19.98M | ▼ 18.72M | ▲ 26.11M | ▲ 28.08M | ▲ 35.34M | ▲ 36.01M |
Total Equity | 21.09M | ▼ 19.98M | ▼ 18.72M | ▲ 26.11M | ▲ 28.08M | ▲ 35.34M | ▲ 36.01M |
Total Liabilities And Stockholders Equity | 59.96M | ▲ 61.41M | ▼ 57.63M | ▲ 67.09M | ▲ 69.54M | ▲ 75.13M | ▲ 75.45M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 59.96M | ▲ 61.41M | ▼ 57.63M | ▲ 67.09M | ▲ 69.54M | ▲ 75.13M | ▲ 75.45M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 13.98M | ▲ 20.62M | ▲ 21.79M | ▼ 20.21M | ▼ 18.06M | ▼ 14.18M | ▲ 14.85M |
Net Debt | 13.50M | ▲ 20.27M | ▲ 21.43M | ▼ 19.57M | ▼ 17.03M | ▼ 12.50M | ▼ 10.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -196.00K | ▲ 274.00K | ▼ -3.53M | ▲ 4.97M | ▼ -381.00K | ▲ 4.35M | ▼ 765.00K |
Depreciation And Amortization | 534.00K | ▲ 573.00K | ▼ 490.00K | ▼ 444.00K | ▲ 478.00K | ▲ 511.00K | ▼ 482.00K |
Deferred Income Tax | 1.00K | ▲ 19.00K | ▼ -2.00M | ▲ 0.00 | 0.00 | ▼ -2.65M | ▲ 0.00 |
Stock Based Compensation | 46.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▲ 124.00K | ▼ 80.00K |
Change In Working Capital | -672.00K | ▲ 196.00K | ▲ 1.98M | ▼ -1.08M | ▲ 4.30M | ▼ -2.98M | ▲ 1.50M |
Accounts Receivables | -1.13M | ▲ 1.57M | ▼ 589.00K | ▼ -552.00K | ▲ 1.94M | ▼ -5.62M | ▲ 3.50M |
Inventory | -1.92M | ▲ 2.58M | ▼ 351.00K | ▲ 1.14M | ▲ 1.42M | ▼ -183.00K | ▼ -1.40M |
Accounts Payables | 1.12M | ▼ -4.34M | ▲ -142.00K | ▼ -1.43M | ▲ 557.00K | ▲ 2.12M | ▼ -8.00K |
Other Working Capital | 1.26M | ▼ 387.00K | ▲ 1.18M | ▼ -241.00K | ▲ 378.00K | ▲ 702.00K | ▼ -599.00K |
Other Non Cash Items | 167.00K | ▲ 249.00K | ▲ 4.61M | ▼ -5.93M | ▲ -90.00K | ▲ 229.00K | ▼ -1.04M |
Net Cash Provided By Operating Activities | -120.00K | ▲ 1.23M | ▲ 1.46M | ▼ -1.69M | ▲ 4.40M | ▼ -412.00K | ▲ 2.83M |
Investments In Property Plant And Equipment | -402.00K | ▲ 66.00K | ▼ -97.00K | ▼ -109.00K | ▼ -711.00K | ▲ -163.00K | ▼ -744.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.00K | ▲ -2.00K | ▼ -9.00K | ▼ -15.00K | ▼ -28.00K | ▲ -1.30K | ▲ 9.00K |
Net Cash Used For Investing Activities | -405.00K | ▲ 64.00K | ▼ -97.00K | ▼ -109.00K | ▼ -711.00K | ▲ -163.00K | ▼ -735.00K |
Debt Repayment | -121.00K | ▼ -246.00K | ▼ -7.27M | ▲ -427.00K | ▼ -121.73M | ▲ -1.49M | ▲ -274.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▲ 4.00K | ▼ 0.00 |
Common Stock Repurchased | -47.00K | ▲ 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.00M | ▼ -2.34M | ▲ 7.77M | ▼ 3.01M | ▲ 118.48M | ▼ 2.60M | ▼ 374.00K |
Net Cash Used Provided By Financing Activities | 835.00K | ▼ -2.59M | ▲ 505.00K | ▲ 2.58M | ▼ -3.25M | ▲ 1.11M | ▼ 274.00K |
Effect Of Forex Changes On Cash | 4.00K | ▼ 1.00K | 1.00K | ▼ 0.00 | ▼ -53.00K | ▲ 22.00K | ▼ -14.00K |
Net Change In Cash | 314.00K | ▼ -1.29M | ▲ 1.87M | ▼ 782.00K | ▼ 389.00K | ▲ 554.00K | ▲ 2.35M |
Cash At End Of Period | 947.00K | ▼ 660.00K | ▲ 3.56M | ▼ 2.23M | ▲ 2.48M | ▼ 1.68M | ▲ 4.03M |
Cash At Beginning Of Period | 633.00K | ▲ 1.95M | ▼ 1.69M | ▼ 1.44M | ▲ 2.09M | ▼ 1.12M | ▲ 1.68M |
Operating Cash Flow | -120.00K | ▲ 1.23M | ▲ 1.46M | ▼ -1.69M | ▲ 4.40M | ▼ -412.00K | ▲ 2.83M |
Capital Expenditure | -402.00K | ▲ 66.00K | ▼ -97.00K | ▼ -109.00K | ▼ -711.00K | ▲ -163.00K | ▼ -744.00K |
Free Cash Flow | -522.00K | ▲ 1.30M | ▲ 1.37M | ▼ -1.80M | ▲ 3.69M | ▼ -575.00K | ▲ 2.08M |
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