Neostellar Capital Statistics
Total Valuation
NSLR has a market cap or net worth of $209.40 million. The enterprise value is $258.92 million.
| Market Cap | 209.40M |
| Enterprise Value | 258.92M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
NSLR has 26.47 million shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 26.47M |
| Shares Outstanding | 26.47M |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | -13.85% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 27.30% |
| Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | 101.81 |
| Forward PS | 198.93 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | 125.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.92 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.42 |
Financial Efficiency
Return on equity (ROE) is 43.19% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | 43.19% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | $227,946 |
| Profits Per Employee | $13.80M |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSLR has paid $60,667 in taxes.
| Income Tax | 60,667 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.41, so NSLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 433,170 |
Short Selling Information
The latest short interest is 725,929, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 725,929 |
| Short Previous Month | 690,135 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, NSLR had revenue of $2.05 million and earned $124.22 million in profits. Earnings per share was $4.25.
| Revenue | 2.05M |
| Gross Profit | 2.05M |
| Operating Income | -31.49M |
| Pretax Income | 124.28M |
| Net Income | 124.22M |
| EBITDA | n/a |
| EBIT | -31.49M |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $12.94 million in cash and $62.45 million in debt, with a net cash position of -$49.51 million or -$1.87 per share.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 62.45M |
| Net Cash | -49.51M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 355.86M |
| Book Value Per Share | 13.44 |
| Working Capital | 11.20M |
Cash Flow
| Operating Cash Flow | -25.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,535.01% and 6,055.01%.
| Gross Margin | 100.00% |
| Operating Margin | -1,535.01% |
| Pretax Margin | 6,057.97% |
| Profit Margin | 6,055.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 12.64%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 12.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.76% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 59.47% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NSLR is $16.19, which is 104.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.19 |
| Price Target Difference | 104.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSLR has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |