NSTS Bancorp, Inc. NSTS
14.12
0.01
0.07%
as of 25 Sep
- Market cap
- $74.1M
- P/E
- 0.0×
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.88 | 10.88 | 10.88 | 6.32 | 7.24 | 4.73 | 4.77 |
P/FCF ratio |
45.19 | 45.19 | 45.19 | 17.27 | 0.00 | 6.36 | 16.03 |
P/Operating CF |
57.16 | 57.16 | 57.16 | (105.75) | 699.89 | 6.19 | 19.71 |
P/B ratio |
1.50 | 1.50 | 1.50 | 0.59 | 0.61 | 0.76 | 0.79 |
Price to Tangible BV |
1.50 | 1.50 | 1.50 | 0.59 | 0.61 | 0.76 | 0.79 |
EV/Sales |
(9.23) | (9.23) | (9.23) | 3.92 | 2.08 | 0.20 | 2.07 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(39.72) | (39.72) | (39.72) | 9.95 | 31.70 | 0.25 | 6.76 |
EV/FCF |
(38.34) | (38.34) | (38.34) | 10.72 | (158.88) | 0.26 | 6.94 |
Quick Ratio |
0.28 | 0.24 | 0.43 | 0.10 | 0.20 | 0.28 | 0.19 |
Current Ratio |
0.81 | 0.77 | 0.77 | 0.67 | 0.90 | 0.96 | 0.92 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
Operating CF/Net income |
4.21 | 5.54 | (26.40) | 110.70 | (0.11) | (11.96) | (10.50) |
Capex/Depreciation |
0.11 | (0.09) | 0.03 | (0.18) | (0.64) | (0.39) | (0.14) |
| 0.89% | (0.24%) | (0.12%) | 0.04% | (5.01%) | (1.02%) | (0.49%) | |
| 0.17% | (0.05%) | (0.02%) | 0.01% | (1.52%) | (0.29%) | (0.14%) | |
ROIC |
0.00% | (20.13%) | 0.00% | 0.17% | (4.24%) | (2.36%) | (0.55%) |
Return on Tangible Assets |
(1.34%) | 0.29% | 0.09% | (0.05%) | 33.32% | 36.80% | 3.84% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
73.93% | 88.53% | 89.26% | 87.65% | 122.04% | 79.96% | 76.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 13.30% | 7.89% | 6.26% | 5.11% |
Graham Net Nets |
(1.07) | (1.07) | (1.07) | (1.28) | (0.49) | (0.24) | (0.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.28%) | (0.28%) | (0.28%) | (0.10%) | (8.41%) | (1.36%) | (0.62%) |
Free Cash Flow Yield |
2.21% | 2.21% | 2.21% | 5.79% | (0.18%) | 15.73% | 6.24% |
Revenue per Share |
0.00 | 0.00 | 1.16 | 1.60 | 1.31 | 2.49 | 2.71 |
Operating CF per Share |
0.00 | 0.00 | 0.27 | 0.63 | 0.09 | 1.92 | 0.83 |
Capex per Share |
0.00 | 0.00 | 0.01 | (0.05) | (0.10) | (0.06) | (0.02) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.28 | 0.59 | (0.02) | 1.86 | 0.81 |
Cash per Share |
0.00 | 0.00 | 23.27 | 3.84 | 6.78 | 11.31 | 7.34 |
Shareholders Equity per Share |
0.00 | 0.00 | 8.37 | 17.03 | 15.50 | 15.57 | 16.36 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 8.37 | 17.03 | 15.50 | 15.57 | 16.36 |
Free Cash Flow |
1.86 | (0.72) | 1.50 | 2.77 | (0.08) | 9.11 | 3.95 |
Working Capital |
(36.18) | (44.06) | (66.33) | (60.03) | (17.16) | (7.45) | (15.16) |
Capital Expenditures |
0.11 | (0.10) | 0.05 | (0.21) | (0.52) | (0.32) | (0.10) |
Net Current Asset Value |
(37.69) | (49.58) | (72.78) | (61.28) | (23.54) | (14.19) | (16.76) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.01 | (0.01) | 0.03 | 0.08 | 0.03 | 0.01 |
Net Profit Margin |
5.25% | (1.47%) | (0.88%) | 0.36% | (60.16%) | (6.44%) | (2.91%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 276.91 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.19 | 0.22 | 0.31 | 0.24 | 0.15 | 0.15 | 0.15 |
Cash ROIC |
(3.70%) | (6.37%) | (2.13%) | (2.07%) | (4.35%) | 3.12% | (0.92%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
38,991.60 | 45,724.10 | 110,906.03 | 85,380.38 | 40,863.06 | 21,402.08 | 18,764.10 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 185.39 | 236.01 | 232.17 | 173.77 | 179.49 | 185.81 |
Average Assets |
238.88 | 238.88 | 291.54 | 302.54 | 260.49 | 267.73 | 272.67 |
Average Common Equity |
46.24 | 46.24 | 45.95 | 62.86 | 79.04 | 77.02 | 78.23 |
Columns are period end dates