NSTS Bancorp Statistics

Total Valuation

NSTS Bancorp has a market cap or net worth of $50.89 million. The enterprise value is $24.51 million.

Market Cap	50.89M
Enterprise Value	24.51M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

NSTS Bancorp has 5.32 million shares outstanding. The number of shares has increased by 5.82% in one year.

Shares Outstanding	5.32M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	15.63%
Float	4.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.40
Forward PS	n/a
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-1.50%
Return on Capital (ROIC)	-3.58%
Revenue Per Employee	$106,391
Profits Per Employee	-$86,022
Employee Count	46
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, NSTS Bancorp has paid $999,000 in taxes.

Income Tax	999,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.09, so NSTS Bancorp's price volatility has been lower than the market average.

Beta (1Y)	0.09
52-Week Price Change	+10.69%
50-Day Moving Average	9.55
200-Day Moving Average	9.19
Relative Strength Index (RSI)	56.33
Average Volume (30 Days)	4,096

Short Selling Information

The latest short interest is 4,489, so 0.08% of the outstanding shares have been sold short.

Short Interest	4,489
Short Previous Month	8,847
Short % of Shares Out	0.08%
Short % of Float	0.09%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, NSTS Bancorp had revenue of $4.89 million and -$3.96 million in losses. Loss per share was -$0.79.

Revenue	4.89M
Gross Profit	4.89M
Operating Income	-2.96M
Pretax Income	-2.96M
Net Income	-3.96M
EBITDA	-2.69M
EBIT	-2.96M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $31.39 million in cash and $5.00 million in debt, giving a net cash position of $26.39 million or $4.96 per share.

Cash & Cash Equivalents	31.39M
Total Debt	5.00M
Net Cash	26.39M
Net Cash Per Share	$4.96
Equity / Book Value	77.55M
Book Value Per Share	14.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $431,000 and capital expenditures -$516,000, giving a free cash flow of -$85,000.

Operating Cash Flow	431,000
Capital Expenditures	-516,000
Free Cash Flow	-85,000
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -60.44% and -80.85%.

Gross Margin	100.00%
Operating Margin	-60.44%
Pretax Margin	-60.44%
Profit Margin	-80.85%
EBITDA Margin	-55.01%
EBIT Margin	-60.44%
FCF Margin	-1.74%

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	-5.82%
Shareholder Yield	-5.82%
Earnings Yield	-7.78%
FCF Yield	-0.17%

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

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