NSTS Bancorp Statistics Share Statistics NSTS Bancorp has 5.25M
shares outstanding. The number of shares has increased by -0.72%
in one year.
Shares Outstanding 5.25M Shares Change (YoY) -0.72% Shares Change (QoQ) -0.23% Owned by Institutions (%) 23.26% Shares Floating 4.43M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume 1.4%
Short Selling Information The latest short interest is 14.05K, so 0.27% of the outstanding
shares have been sold short.
Short Interest 14.05K Short % of Shares Out 0.27% Short % of Float 0.29% Short Ratio (days to cover) 3.54
Valuation Ratios The PE ratio is -73.45 and the forward
PE ratio is null.
NSTS Bancorp's PEG ratio is
0.92.
PE Ratio -73.45 Forward PE n/a PS Ratio 4.82 Forward PS n/a PB Ratio 0.76 P/FCF Ratio 6.36 PEG Ratio 0.92
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NSTS Bancorp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.34,
with a Debt / Equity ratio of 0.42.
Current Ratio 0.34 Quick Ratio 0.34 Debt / Equity 0.42 Debt / EBITDA -64.17 Debt / FCF 3.49 Interest Coverage -0.24
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $227.04K Profits Per Employee $-14.89K Employee Count 53 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 17.64% in the
last 52 weeks. The beta is 0.14, so NSTS Bancorp's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change 17.64% 50-Day Moving Average 12.23 200-Day Moving Average 11.83 Relative Strength Index (RSI) 50.37 Average Volume (20 Days) 4,296
Income Statement In the last 12 months, NSTS Bancorp had revenue of 12.03M
and earned -789K
in profits. Earnings per share was -0.16.
Revenue 12.03M Gross Profit 8.72M Operating Income -789K Net Income -789K EBITDA -496K EBIT -789K Earnings Per Share (EPS) -0.16
Full Income Statement Balance Sheet The company has 54.98M in cash and 31.83M in
debt, giving a net cash position of 23.15M.
Cash & Cash Equivalents 54.98M Total Debt 31.83M Net Cash 23.15M Retained Earnings 40.27M Total Assets 282.7M Working Capital -104.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.43M
and capital expenditures -319K, giving a free cash flow of 9.11M.
Operating Cash Flow 9.43M Capital Expenditures -319K Free Cash Flow 9.11M FCF Per Share 1.86
Full Cash Flow Statement Margins Gross margin is 72.46%, with operating and profit margins of -6.56% and -6.56%.
Gross Margin 72.46% Operating Margin -6.56% Pretax Margin -6.56% Profit Margin -6.56% EBITDA Margin -4.12% EBIT Margin -6.56% FCF Margin 75.74%
