NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $51.25 million. The enterprise value is $19.89 million.
| Market Cap | 51.25M |
| Enterprise Value | 19.89M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 5.31 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 17.27% |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -4.08% |
| Revenue Per Employee | $110,870 |
| Profits Per Employee | -$95,065 |
| Employee Count | 46 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSTS Bancorp has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.08, so NSTS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 4,056 |
Short Selling Information
The latest short interest is 3,958, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 3,958 |
| Short Previous Month | 4,429 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $5.10 million and -$4.37 million in losses. Loss per share was -$0.88.
| Revenue | 5.10M |
| Gross Profit | 5.10M |
| Operating Income | -3.35M |
| Pretax Income | -3.35M |
| Net Income | -4.37M |
| EBITDA | -3.07M |
| EBIT | -3.35M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $36.36 million in cash and $5.00 million in debt, giving a net cash position of $31.36 million or $5.91 per share.
| Cash & Cash Equivalents | 36.36M |
| Total Debt | 5.00M |
| Net Cash | 31.36M |
| Net Cash Per Share | $5.91 |
| Equity (Book Value) | 76.96M |
| Book Value Per Share | 14.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $260,000 and capital expenditures -$532,000, giving a free cash flow of -$272,000.
| Operating Cash Flow | 260,000 |
| Capital Expenditures | -532,000 |
| Free Cash Flow | -272,000 |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of -65.61% and -85.75%.
| Gross Margin | 100.00% |
| Operating Margin | -65.61% |
| Pretax Margin | -65.61% |
| Profit Margin | -85.75% |
| EBITDA Margin | -60.22% |
| EBIT Margin | -65.61% |
| FCF Margin | -5.33% |
Dividends & Yields
NSTS Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -8.53% |
| FCF Yield | -0.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |