Nortech Systems Incorporated (NSYS) Financials
NSYS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 66.0 million | 35.3 million |
2023-06-30 | 68.4 million | 38.9 million |
2023-03-31 | 70.1 million | 41.2 million |
2022-12-31 | 69.5 million | 41.5 million |
NSYS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 1.7 million | 107000 |
2023-06-30 | -1.9 million | 93000 |
2023-03-31 | 1.2 million | 99000 |
2022-12-31 | 3.7 million | 100000 |
NSYS Net Income
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Date | Net Income |
---|---|
2023-09-30 | 1.2 million |
2023-06-30 | 634000 |
2023-03-31 | 681000 |
2022-12-31 | -381000 |
NSYS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 699000 | - | 8.5 million |
2023-06-30 | 781000 | - | 8.9 million |
2023-03-31 | 1.3 million | - | 9.3 million |
2022-12-31 | 1.0 million | - | 9.7 million |
NSYS Shares Outstanding
NSYS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 165000 | 314000 | 3.0 million | 923000 |
2023-06-30 | 460000 | 317000 | 3.1 million | 953000 |
2023-03-31 | 496000 | 276000 | 3.3 million | 890000 |
2022-12-31 | 711000 | 309000 | 3.1 million | 967000 |
NSYS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 33.4 million | 28.1 million |
2023-06-30 | 35.0 million | 29.5 million |
2023-03-31 | 34.9 million | 29.4 million |
2022-12-31 | 35.6 million | 30.5 million |
NSYS
Price: $16.18
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.38 USD
P/E Ratio: 15.03
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 5900
Ebitda: 2.5 millionMarket Capitalization: 43.8 million