NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $68.80 million. The enterprise value is $20.53 million.
| Market Cap | 68.80M |
| Enterprise Value | 20.53M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 4.92 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 35.70% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.42 |
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 -0.05%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $224,796 |
| Profits Per Employee | -$878 |
| Employee Count | 49 |
| 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 +16.78% in the last 52 weeks. The beta is 0.22, so NSTS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.78% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 6,515 |
Short Selling Information
The latest short interest is 10,727, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 10,727 |
| Short Previous Month | 13,302 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $11.02 million and -$43,000 in losses. Loss per share was -$0.01.
| Revenue | 11.02M |
| Gross Profit | 11.02M |
| Operating Income | 615,000 |
| Pretax Income | -43,000 |
| Net Income | -43,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $48.27 million in cash and no debt, with a net cash position of $48.27 million or $9.82 per share.
| Cash & Cash Equivalents | 48.27M |
| Total Debt | n/a |
| Net Cash | 48.27M |
| Net Cash Per Share | $9.82 |
| Equity (Book Value) | 80.12M |
| Book Value Per Share | 16.29 |
| Working Capital | -137.39M |
Cash Flow
In the last 12 months, operating cash flow was $14.52 million and capital expenditures -$48,000, giving a free cash flow of $14.47 million.
| Operating Cash Flow | 14.52M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 14.47M |
| FCF Per Share | $2.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.58% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 131.39% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -0.06% |
| FCF Yield | 21.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |