Nortech Systems Incorporated (NSYS) Financials

NSYS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 66.0 million 35.3 million
June 30, 2023 68.4 million 38.9 million
March 31, 2023 70.1 million 41.2 million
Dec. 31, 2022 69.5 million 41.5 million

NSYS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 1.7 million 107000
June 30, 2023 -1.9 million 93000
March 31, 2023 1.2 million 99000
Dec. 31, 2022 3.7 million 100000

NSYS Net Income
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DateNet Income
Sept. 30, 2023 1.2 million
June 30, 2023 634000
March 31, 2023 681000
Dec. 31, 2022 -381000

NSYS Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 699000 - 8.5 million
June 30, 2023 781000 - 8.9 million
March 31, 2023 1.3 million - 9.3 million
Dec. 31, 2022 1.0 million - 9.7 million

NSYS Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 2.9 million
June 30, 2023 2.9 million
March 31, 2023 2.9 million
Dec. 31, 2022 2.7 million

NSYS Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 165000 314000 3.0 million 923000
June 30, 2023 460000 317000 3.1 million 953000
March 31, 2023 496000 276000 3.3 million 890000
Dec. 31, 2022 711000 309000 3.1 million 967000

NSYS Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 33.4 million 28.1 million
June 30, 2023 35.0 million 29.5 million
March 31, 2023 34.9 million 29.4 million
Dec. 31, 2022 35.6 million 30.5 million

NSYS

Price: $12.20

52 week price:
6.50
18.01

Earnings Per Share: -0.95 USD

P/E Ratio: -9.90

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 5900

Ebitda: 2.5 million

Market Capitalization: 39.4 million

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