Nortech Systems

NSYS

NASDAQInformation Technology

Income Statement

Total Revenue$128.13M

Gross Profit$16.72M

Operating Income$-195K

EBITDA$1.54M

EBIT$-195K

Pre-tax Income$1.63M

Net Income$-1.3M

Net Cash$19.64M

Cash Equivalent$1.93M

Total Debt$17.48M

Net Debt$-2.16M

Book Value$35.46M

Net Cash Per Share7.05

Book Value Per Share12.88

Return on Equity (ROE)-3.81%

Return on Assets (ROA)-1.79%

Return on Invested Capital (ROI)-3.01%

Net Profit Margin-1.01%

Current Ratio2.58

Quick Ratio1.38

Long-Term Debt / Equity0.25