NSTS Bancorp Statistics

Total Valuation

NSTS Bancorp has a market cap or net worth of $56.99 million. The enterprise value is $21.61 million.

Market Cap	56.99M
Enterprise Value	21.61M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSTS Bancorp has 4.89 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	32.00%
Float	4.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.83
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	5.72
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.17

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 -0.72%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$184,189
Profits Per Employee	-$10,698
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 +4.20% in the last 52 weeks. The beta is 0.13, so NSTS Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+4.20%
50-Day Moving Average	11.25
200-Day Moving Average	11.84
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	5,621

Short Selling Information

The latest short interest is 4,291, so 0.09% of the outstanding shares have been sold short.

Short Interest	4,291
Short Previous Month	4,492
Short % of Shares Out	0.09%
Short % of Float	0.10%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, NSTS Bancorp had revenue of $9.76 million and -$567,000 in losses. Loss per share was -$0.12.

Revenue	9.76M
Gross Profit	9.76M
Operating Income	-567,000
Pretax Income	-567,000
Net Income	-567,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $35.38 million in cash and n/a in debt, giving a net cash position of $35.38 million or $7.24 per share.

Cash & Cash Equivalents	35.38M
Total Debt	n/a
Net Cash	35.38M
Net Cash Per Share	$7.24
Equity (Book Value)	78.94M
Book Value Per Share	16.15
Working Capital	-151.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.20 million and capital expenditures -$231,000, giving a free cash flow of $9.97 million.

Operating Cash Flow	10.20M
Capital Expenditures	-231,000
Free Cash Flow	9.97M
FCF Per Share	$2.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5.81%
Pretax Margin	-5.81%
Profit Margin	-5.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	102.12%

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	0.94%
Shareholder Yield	0.94%
Earnings Yield	-0.99%
FCF Yield	17.49%

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