NSTS Bancorp, Inc. (NSTS)
NASDAQ: NSTS · Real-Time Price · USD
12.32
-0.06 (-0.49%)
Jun 13, 2025, 4:00 PM - Market closed

NSTS Bancorp Statistics

Total Valuation

NSTS Bancorp has a market cap or net worth of $60.22 million. The enterprise value is $6.27 million.

Market Cap 60.22M
Enterprise Value 6.27M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, after market close.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

NSTS Bancorp has 4.89 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class 4.89M
Shares Outstanding 4.89M
Shares Change (YoY) -1.77%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 9.14%
Owned by Institutions (%) 31.67%
Float 4.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.63
Forward PS n/a
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio 9.55
P/OCF Ratio 9.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.99

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.79
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 +26.53% in the last 52 weeks. The beta is 0.16, so NSTS Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +26.53%
50-Day Moving Average 11.85
200-Day Moving Average 11.45
Relative Strength Index (RSI) 58.32
Average Volume (20 Days) 6,667

Short Selling Information

The latest short interest is 6,784, so 0.14% of the outstanding shares have been sold short.

Short Interest 6,784
Short Previous Month 4,243
Short % of Shares Out 0.14%
Short % of Float 0.15%
Short Ratio (days to cover) 1.30

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 Statement

Balance 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 $11.04 per share.

Cash & Cash Equivalents 58.95M
Total Debt 5.00M
Net Cash 53.95M
Net Cash Per Share $11.04
Equity (Book Value) 77.46M
Book Value Per Share 15.85
Working Capital -135.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.67 million and capital expenditures -$357,000, giving a free cash flow of $6.31 million.

Operating Cash Flow 6.67M
Capital Expenditures -357,000
Free Cash Flow 6.31M
FCF Per Share $1.29
Full Cash Flow Statement

Margins

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 69.20%

Dividends & Yields

NSTS Bancorp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.77%
Shareholder Yield 1.77%
Earnings Yield -1.45%
FCF Yield 10.48%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2