Neostellar Capital Statistics
Total Valuation
NSLR has a market cap or net worth of $307.37 million. The enterprise value is $334.27 million.
| Market Cap | 307.37M |
| Enterprise Value | 334.27M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
NSLR has 26.07 million shares outstanding. The number of shares has increased by 29.81% in one year.
| Current Share Class | 26.07M |
| Shares Outstanding | 26.07M |
| Shares Change (YoY) | +29.81% |
| Shares Change (QoQ) | +19.57% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 20.84% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 1.72 and the forward PE ratio is 3.43.
| PE Ratio | 1.72 |
| Forward PE | 3.43 |
| PS Ratio | 160.16 |
| Forward PS | 208.67 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.63 |
| EV / Sales | 174.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 26.89 |
| Quick Ratio | 26.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is 79.19% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | 79.19% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $213,241 |
| Profits Per Employee | $22.81M |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136,025 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.31% in the last 52 weeks. The beta is 1.39, so NSLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +44.31% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 274,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSLR had revenue of $1.92 million and earned $205.25 million in profits. Earnings per share was $6.84.
| Revenue | 1.92M |
| Gross Profit | 1.92M |
| Operating Income | -11.92M |
| Pretax Income | 205.12M |
| Net Income | 205.25M |
| EBITDA | n/a |
| EBIT | -11.92M |
| Earnings Per Share (EPS) | $6.84 |
Balance Sheet
The company has $43.32 million in cash and $70.21 million in debt, with a net cash position of -$26.90 million or -$1.03 per share.
| Cash & Cash Equivalents | 43.32M |
| Total Debt | 70.21M |
| Net Cash | -26.90M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 361.55M |
| Book Value Per Share | 14.24 |
| Working Capital | 41.84M |
Cash Flow
| Operating Cash Flow | 32.28M |
| 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 -620.89% and 10,694.80%.
| Gross Margin | 100.00% |
| Operating Margin | -620.89% |
| Pretax Margin | 10,687.71% |
| Profit Margin | 10,694.80% |
| 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 8.48%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.31% |
| Buyback Yield | -29.81% |
| Shareholder Yield | -21.34% |
| Earnings Yield | 66.78% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NSLR is $16.35, which is 38.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.35 |
| Price Target Difference | 38.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |