NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $61.10 million. The enterprise value is $30.01 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 4.89 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 31.72% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 430.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -5.80%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $132,978 |
| Profits Per Employee | -$98,087 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSTS Bancorp has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.60% in the last 52 weeks. The beta is 0.05, so NSTS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +28.60% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 4,905 |
Short Selling Information
The latest short interest is 17,483, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 17,483 |
| Short Previous Month | 13,329 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $6.12 million and -$4.51 million in losses. Loss per share was -$0.92.
| Revenue | 6.12M |
| Gross Profit | 6.12M |
| Operating Income | -3.49M |
| Pretax Income | -3.58M |
| Net Income | -4.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $36.09 million in cash and $5.00 million in debt, giving a net cash position of $31.09 million or $6.36 per share.
| Cash & Cash Equivalents | 36.09M |
| Total Debt | 5.00M |
| Net Cash | 31.09M |
| Net Cash Per Share | $6.36 |
| Equity (Book Value) | 78.44M |
| Book Value Per Share | 16.00 |
| Working Capital | -144.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142,000 and capital expenditures -$621,000, giving a free cash flow of -$479,000.
| Operating Cash Flow | 142,000 |
| Capital Expenditures | -621,000 |
| Free Cash Flow | -479,000 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -56.97% |
| Pretax Margin | -55.83% |
| Profit Margin | -73.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |