XNASNSYS
Market cap27mUSD
Jan 10, Last price
9.98USD
1D
-2.06%
1Q
-23.15%
Jan 2017
156.56%
Name
Nortech Systems Inc
Chart & Performance
Profile
Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China. It offers a range of technical and manufacturing, and support services, including project management, designing, testing, prototyping, manufacturing, supply chain management, and post-market services. The company also provides manufacturing and engineering services for medical devices, printed circuit board assemblies, wire and cable assemblies, and higher-level electromechanical assemblies. In addition, it offers engineering and repair services. The company serves original equipment manufacturers in the aerospace and defense, medical, and industrial markets through business development teams and independent manufacturers' representatives. Nortech Systems Incorporated was founded in 1990 and is headquartered in Maple Grove, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 139,332 3.88% | 134,123 16.46% | |||||||
Cost of revenue | 133,379 | 130,250 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,953 | 3,873 | |||||||
NOPBT Margin | 4.27% | 2.89% | |||||||
Operating Taxes | (1,408) | 1,467 | |||||||
Tax Rate | 37.88% | ||||||||
NOPAT | 7,361 | 2,406 | |||||||
Net income | 6,874 241.99% | 2,010 -71.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 51 | ||||||||
BB yield | -0.14% | ||||||||
Debt | |||||||||
Debt current | 2,778 | 1,545 | |||||||
Long-term debt | 21,148 | 26,171 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 414 | 1,946 | |||||||
Net debt | 22,966 | 26,689 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,769 | 5,402 | |||||||
CAPEX | (1,284) | (2,441) | |||||||
Cash from investing activities | (1,284) | (2,426) | |||||||
Cash from financing activities | (1,281) | (2,667) | |||||||
FCF | 4,755 | 930 | |||||||
Balance | |||||||||
Cash | 960 | 1,027 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 18,415 | 11,733 | |||||||
Invested Capital | 51,649 | 48,083 | |||||||
ROIC | 14.76% | 5.09% | |||||||
ROCE | 11.53% | 8.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,886 | 2,891 | |||||||
Price | 9.42 -23.10% | 12.25 18.36% | |||||||
Market cap | 27,185 -23.25% | 35,418 21.28% | |||||||
EV | 50,401 | 62,357 | |||||||
EBITDA | 8,003 | 5,791 | |||||||
EV/EBITDA | 6.30 | 10.77 | |||||||
Interest | 487 | 411 | |||||||
Interest/NOPBT | 8.18% | 10.61% |