NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $62.23 million. The enterprise value is $25.74 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 4.92 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 32.22% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.52 |
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 -0.49%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $202,592 |
| Profits Per Employee | -$7,878 |
| 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 +8.38% in the last 52 weeks. The beta is 0.14, so NSTS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 7,517 |
Short Selling Information
The latest short interest is 5,402, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 5,402 |
| Short Previous Month | 4,845 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $9.93 million and -$386,000 in losses. Loss per share was -$0.08.
| Revenue | 9.93M |
| Gross Profit | 9.93M |
| Operating Income | -386,000 |
| Pretax Income | -386,000 |
| Net Income | -386,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $35.29 million in cash and n/a in debt, with a net cash position of $35.29 million or $7.18 per share.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | n/a |
| Net Cash | 35.29M |
| Net Cash Per Share | $7.18 |
| Equity (Book Value) | 79.97M |
| Book Value Per Share | 16.27 |
| Working Capital | -144.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.05 million and capital expenditures -$104,000, giving a free cash flow of $3.95 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -104,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.00M |
| Free Cash Flow | 3.95M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3.89% |
| Pretax Margin | -3.89% |
| Profit Margin | -3.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.77% |
