NSTS Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
NSTS Bancorp, Inc. carries a market capitalization of 72.56M, placing it among publicly traded companies globally. Its enterprise value stands at 36.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.56M |
| Enterprise Value | 36.07M |
Share Statistics
NSTS Bancorp, Inc. currently has 4.92M shares outstanding.
| Shares Outstanding | 4.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 1.43.
| PE Ratio | N/A |
| PS Ratio | 5.82 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.66 |
Enterprise Valuation
On an enterprise value basis, NSTS Bancorp, Inc. trades at an EV/EBITDA multiple of 119.04 and an EV/FCF ratio of 2.93.
| EV / Sales | 3.68 |
| EV / EBITDA | 119.04 |
| EV / EBIT | N/A |
| EV / FCF | 2.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.55 |
| Debt / EBITDA | 93.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.24 |
| Return on Assets (ROA) | -0.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NSTS Bancorp, Inc.'s stock has gained approximately 15.20468% over the past 52 weeks. The 50-day moving average sits at 13.68, while the 200-day moving average is 12.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.20468% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NSTS Bancorp, Inc. generated 9.81M in revenue and converted that into -97,000.00 in net income, yielding earnings per share of -0.02.
| Revenue | 9.81M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -97,000.00 |
| Net Income | -97,000.00 |
| EBITDA | 303,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
NSTS Bancorp, Inc. holds 49.45M in cash and equivalents against 28.43M in total debt, resulting in a net debt position of -15.95M.
| Cash & Cash Equivalents | 49.45M |
| Total Debt | 28.43M |
| Net Debt | -15.95M |
| Equity (Book Value) | 39.90M |
| Book Value Per Share | 8.15 |
| Working Capital | N/A |
Cash Flow
NSTS Bancorp, Inc. produced 12.26M in operating cash flow over the past twelve months. After subtracting -66,000.00 in capital expenditures, free cash flow totaled 12.20M - equivalent to 2.49 per share.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -66,000.00 |
| Free Cash Flow | 12.20M |
| FCF Per Share | 2.49 |
Margins
NSTS Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -0.99 |
| Profit Margin | -0.99 |
| EBITDA Margin | 3.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 25.37 |
| FCF Yield | 21.56 |
Scores
NSTS Bancorp, Inc. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |