Neostellar Capital Corp. (NSLR) Key Metrics
NSLR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $169.4M
- Enterprise value
- $218.9M
- P/E (TTM)
- 1.5
- Forward P/E
- 0.5
- PEG ratio
- —
- Price / sales
- 82.6
- Price / book
- 0.6
- EV / EBITDA
- 16.6
- Dividend yield
- 3.91% $0.25 a year
- Beta
- 1.48
NSLR key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNSLR returns How much profit the business earns on the capital it uses.
NSLR per-share figures Results divided by the shares outstanding at year-end.
NSLR financial health Debt, liquidity and how easily interest is covered.
NSLR efficiency & capital use Working capital cycle and where the cash goes.
NSLR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NSLR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NSLR cash returned to shareholders
NSLR key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $2.33 | $0.00 | $0.80 | $0.00 |
| Earnings per share | $1.70 | −$1.62 | $0.20 | −$4.65 |
| Operating cash flow per share | $1.19 | $0.10 | $0.09 | −$3.89 |
| Free cash flow per share | $1.19 | $0.10 | $0.09 | −$3.89 |
| Cash per share | $1.70 | $0.85 | $1.11 | $1.41 |
| Book value per share | $7.13 | $6.68 | $7.99 | $7.39 |
| Tangible book value per share | $7.13 | $6.68 | $7.99 | $7.39 |
| Dividends per share | $0.42 | $0.01 | $0.01 | $0.93 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $2.42 | — | — | — |
| Shares outstanding | 28.8M | 23.6M | 25.4M | 28.4M |
| Change in shares outstanding | +22.0% | −7.2% | −10.5% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 26.9% | −21.1% | 2.5% | −62.9% |
| Return on invested capital (ROIC) | 21.2% | — | — | — |
| Return on assets (ROA) | 19.2% | −15.0% | 1.8% | −46.5% |
| Return on tangible assets | 17.7% | −16.5% | 1.8% | −46.5% |
| Free cash flow margin | 51.2% | — | 11.8% | — |
| Income quality (OCF / net income) | 0.70 | — | 0.47 | — |
| Financial health | ||||
| Total debt | $69.8M | — | — | — |
| Cash & short-term investments | $49.0M | $20.0M | $28.2M | $40.1M |
| Net debt | $20.7M | −$20.0M | −$28.2M | −$40.1M |
| Debt / equity | 0.34 | — | — | — |
| Debt / assets | 0.25 | — | — | — |
| Net debt / EBITDA | 0.42 | — | — | — |
| Current ratio | 52.79 | — | — | — |
| Quick ratio | 52.79 | — | — | — |
| Interest coverage | 9.6 | — | — | — |
| Working capital | $48.1M | — | — | — |
| Invested capital | $226.1M | $137.5M | $175.2M | $169.9M |
| Tangible asset value | $205.3M | $157.6M | $203.4M | $210.0M |
| Net current asset value | −$21.7M | — | — | — |
| Graham number | $16.49 | — | $5.98 | — |
| Graham net-net per share | −$0.75 | −$2.29 | −$1.81 | −$1.21 |
| Capital allocation | ||||
| Dividends paid | $12.0M | $143,657 | $143,657 | $26.5M |
| Share buybacks (net) | $0 | $9.4M | $14.2M | $21.5M |
| Dividend payout ratio | 24.5% | — | 2.8% | — |
| Dividends + buybacks / free cash flow | 34.9% | 402.7% | 601.0% | — |
| Capex / revenue | 0.0% | — | 0.0% | — |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 6.7% | — | 25.1% | — |
| Efficiency | ||||
| Days payables outstanding | 61.2 | — | — | — |
| Payables turnover | 5.96 | — | — | — |
| Asset turnover | 0.26 | 0.00 | 0.07 | 0.00 |
| Average payables | $853,037 | $638,046 | $751,914 | $1.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from NSLR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NSLR valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 1.5 and the forward P/E is 0.5. Neostellar Capital earned a return on equity of 26.9% and a return on invested capital of 21.2% in fiscal 2025. It ended the year with $69.8 million of debt and $49.0 million in cash and short-term investments, net debt of $20.7 million. It returned $12.0 million to shareholders: $12.0 million in dividends and $0 in share buybacks, 35% of free cash flow.
See the NSLR income statement, the NSLR chart for price history, or the NSLR stock overview for the latest quote and news.
NSLR key metrics FAQ
What is Neostellar Capital's P/E ratio?
Neostellar Capital's trailing P/E ratio is 1.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 0.5. At the end of fiscal 2025 it was —.
What is Neostellar Capital's return on equity?
Neostellar Capital's return on equity (ROE) was 26.9% in fiscal 2025: net income of $48.8 million on average shareholders' equity of $181.4 million.
What is Neostellar Capital's ROIC?
Neostellar Capital's return on invested capital was 21.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Neostellar Capital have?
Neostellar Capital had total debt of $69.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.34 and $20.7 million of net debt (0.42 times EBITDA).
What is Neostellar Capital's current ratio?
Neostellar Capital's current ratio was 52.79 at the end of fiscal 2025: current assets were 52.79 times current liabilities.