NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $54.50 million. The enterprise value is $19.12 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 4.89 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 32.00% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.72%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $184,189 |
| Profits Per Employee | -$10,698 |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.13, so NSTS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 6,534 |
Short Selling Information
The latest short interest is 4,291, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 4,291 |
| Short Previous Month | 4,492 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $9.76 million and -$567,000 in losses. Loss per share was -$0.12.
| Revenue | 9.76M |
| Gross Profit | 9.76M |
| Operating Income | -567,000 |
| Pretax Income | -567,000 |
| Net Income | -567,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $35.38 million in cash and n/a in debt, giving a net cash position of $35.38 million or $7.24 per share.
| Cash & Cash Equivalents | 35.38M |
| Total Debt | n/a |
| Net Cash | 35.38M |
| Net Cash Per Share | $7.24 |
| Equity (Book Value) | 78.94M |
| Book Value Per Share | 16.15 |
| Working Capital | -151.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.20 million and capital expenditures -$231,000, giving a free cash flow of $9.97 million.
| Operating Cash Flow | 10.20M |
| Capital Expenditures | -231,000 |
| Free Cash Flow | 9.97M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5.81% |
| Pretax Margin | -5.81% |
| Profit Margin | -5.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.12% |
