NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $67.24 million. The enterprise value is $23.00 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 4.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 33.15% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.89 |
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 -0.12%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $209,449 |
| Profits Per Employee | -$1,980 |
| 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 +9.37% in the last 52 weeks. The beta is 0.19, so NSTS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 29,932 |
Short Selling Information
The latest short interest is 6,704, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 6,704 |
| Short Previous Month | 6,280 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $10.26 million and -$97,000 in losses. Loss per share was -$0.02.
| Revenue | 10.26M |
| Gross Profit | 10.26M |
| Operating Income | -97,000 |
| Pretax Income | -97,000 |
| Net Income | -97,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $44.39 million in cash and n/a in debt, with a net cash position of $44.39 million or $9.03 per share.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | n/a |
| Net Cash | 44.39M |
| Net Cash Per Share | $9.03 |
| Equity (Book Value) | 79.97M |
| Book Value Per Share | 15.20 |
| Working Capital | -140.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.26 million and capital expenditures -$66,000, giving a free cash flow of $12.20 million.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.00M |
| Free Cash Flow | 12.20M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -0.95% |
| Pretax Margin | -0.95% |
| Profit Margin | -0.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 118.82% |
