NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $115.28 million. The enterprise value is $65.31 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 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 (%) | 15.77% |
Float | 9.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.48 |
Forward PS | n/a |
PB Ratio | 0.75 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 12.65 |
P/OCF Ratio | 12.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.17 |
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 | $168,509 |
Profits Per Employee | -$14,887 |
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 +22.84% 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 | +22.84% |
50-Day Moving Average | 11.88 |
200-Day Moving Average | 11.13 |
Relative Strength Index (RSI) | 52.63 |
Average Volume (20 Days) | 1,963 |
Short Selling Information
The latest short interest is 3,482, so 0.04% of the outstanding shares have been sold short.
Short Interest | 3,482 |
Short Previous Month | 3,291 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 1.13 |
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 Statement Balance 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 $5.11 per share.
Cash & Cash Equivalents | 54.98M |
Total Debt | 5.00M |
Net Cash | 49.98M |
Net Cash Per Share | $5.11 |
Equity (Book Value) | 76.49M |
Book Value Per Share | 15.67 |
Working Capital | -138.40M |
Full Balance Sheet Cash 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 | $0.93 |
Full Cash Flow Statement Margins
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% |