NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $55.82 million. The enterprise value is $4.52 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 4.89 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.55% |
| 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 | 6.21 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.50 |
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 -1.02%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $194,152 |
| Profits Per Employee | -$17,152 |
| Employee Count | 46 |
| 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 +16.88% 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 | +16.88% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 3,751 |
Short Selling Information
The latest short interest is 5,028, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 5,028 |
| Short Previous Month | 7,581 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $8.93 million and -$789,000 in losses. Loss per share was -$0.16.
| Revenue | 8.93M |
| Gross Profit | 8.93M |
| Operating Income | -789,000 |
| Pretax Income | -3.58M |
| Net Income | -789,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $54.98 million in cash and $5.00 million in debt, giving a net cash position of $49.98 million or $10.22 per share.
| Cash & Cash Equivalents | 54.98M |
| Total Debt | 5.00M |
| Net Cash | 49.98M |
| Net Cash Per Share | $10.22 |
| Equity (Book Value) | 76.49M |
| Book Value Per Share | 14.57 |
| Working Capital | -138.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.43 million and capital expenditures -$319,000, giving a free cash flow of $9.11 million.
| Operating Cash Flow | 9.43M |
| Capital Expenditures | -319,000 |
| Free Cash Flow | 9.11M |
| FCF Per Share | $1.86 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -8.83% |
| Pretax Margin | -8.83% |
| Profit Margin | -8.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.05% |