NSTS Bancorp Statistics
Total Valuation
NSTS Bancorp has a market cap or net worth of $58.35 million. The enterprise value is $9.37 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTS Bancorp has 4.89 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 31.93% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.08 |
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 -1.04%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $178,019 |
| Profits Per Employee | -$15,151 |
| 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 +19.31% in the last 52 weeks. The beta is 0.15, so NSTS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +19.31% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 1,583 |
Short Selling Information
The latest short interest is 12,800, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 12,800 |
| Short Previous Month | 14,049 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, NSTS Bancorp had revenue of $9.44 million and -$803,000 in losses. Loss per share was -$0.16.
| Revenue | 9.44M |
| Gross Profit | 9.44M |
| Operating Income | -803,000 |
| Pretax Income | -3.58M |
| Net Income | -803,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $48.98 million in cash and n/a in debt, giving a net cash position of $48.98 million or $10.02 per share.
| Cash & Cash Equivalents | 48.98M |
| Total Debt | n/a |
| Net Cash | 48.98M |
| Net Cash Per Share | $10.02 |
| Equity (Book Value) | 77.83M |
| Book Value Per Share | 14.86 |
| Working Capital | -142.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.95 million and capital expenditures -$280,000, giving a free cash flow of $8.67 million.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -280,000 |
| Free Cash Flow | 8.67M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -8.51% |
| Pretax Margin | -8.51% |
| Profit Margin | -8.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.91% |