Total Valuation
NSTS Bancorp has a market cap or net worth of $72.58M. The enterprise value is $56.39M.
Market Cap$72.58M
Enterprise Value$56.39M
Share Statistics
NSTS Bancorp has 5,261,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,261,533
Owned by Insiders―
Owned by Institutions4.92%
Financial Efficiency
NSTS Bancorp’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee250.28K
Profits Per Employee-7.28K
Employee Count53
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NSTS Bancorp is ―. NSTS Bancorp’s PEG ratio is 3.24.
PE Ratio―
PS Ratio4.77
PB Ratio0.79
Price to Fair Value0.79
Price to FCF16.03
Price to Operating Cash Flow5.53
PEG Ratio3.24
Income Statement
In the last 12 months, NSTS Bancorp had revenue of 13.27M and earned -386.00K in profits. Earnings per share was -0.08.
Revenue13.27M
Gross Profit9.93M
Operating Income-386.00K
Pretax Income-386.00K
Net Income-386.00K
EBITDA-84.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 12.26M and capital expenditures -205.00K, giving a free cash flow of 12.07M billion.
Operating Cash Flow12.26M
Free Cash Flow12.07M
Free Cash Flow per Share2.29
Dividends & Yields
NSTS Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change14.83%
50-Day Moving Average13.52
200-Day Moving Average12.30
Relative Strength Index (RSI)63.43
Average Volume (3m)5.02K
Important Dates
NSTS Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NSTS Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 35.55%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.44
Net Debt to EBITDA91.57
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, NSTS Bancorp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NSTS Bancorp EV to EBITDA ratio is -661.92, with an EV/FCF ratio of 14.08.
EV to Sales4.19
EV to EBITDA-661.92
EV to Free Cash Flow14.08
EV to Operating Cash Flow13.72
Balance Sheet
NSTS Bancorp has $49.45M in cash and marketable securities with $28.43M in debt, giving a net cash position of $21.02M billion.
Cash & Marketable Securities$49.45M
Total Debt$28.43M
Net Cash$21.02M
Net Cash Per Share$3.99
Tangible Book Value Per Share$16.36
Margins
Gross margin is 76.21%, with operating margin of -2.91%, and net profit margin of -2.91%.
Gross Margin76.21%
Operating Margin-2.91%
Pretax Margin-2.91%
Net Profit Margin-2.91%
EBITDA Margin-0.63%
EBIT Margin-2.91%
Analyst Forecast
The average price target for NSTS Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.41%
EPS Growth Forecast88.74%