NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $114.11 million. The enterprise value is $60.16 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 9.79 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 15.82% |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.13%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $171,981 |
| Profits Per Employee | -$16,434 |
| 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 +20.46% in the last 52 weeks. The beta is 0.10, so NSTS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 2,443 |
Short Selling Information
The latest short interest is 3,156, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,156 |
| Short Previous Month | 3,482 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $9.12 million and -$871,000 in losses. Loss per share was -$0.18.
| Revenue | 9.12M |
| Gross Profit | 9.12M |
| Operating Income | -871,000 |
| Pretax Income | -3.58M |
| Net Income | -871,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $58.95 million in cash and $5.00 million in debt, giving a net cash position of $53.95 million or $5.51 per share.
| Cash & Cash Equivalents | 58.95M |
| Total Debt | 5.00M |
| Net Cash | 53.95M |
| Net Cash Per Share | $5.51 |
| Equity (Book Value) | 77.46M |
| Book Value Per Share | 15.86 |
| Working Capital | -135.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.67 million and capital expenditures -$357,000, giving a free cash flow of $9.11 million.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | -357,000 |
| Free Cash Flow | 9.11M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -9.56% |
| Pretax Margin | -9.56% |
| Profit Margin | -9.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.99% |