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STOCKS

Northeast Bancorp (NBN)

NASDAQ:NBN

NBN

Northeast Bancorp

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Northeast Bancorp (NBN) Ratios

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Northeast Bancorp Ratios

NBN's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, NBN's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.14	0.81	15.13	0.69
Quick Ratio	0.13	0.14	0.81	15.13	0.69
Cash Ratio	0.12	0.11	0.64	11.47	0.65
Solvency Ratio	0.02	0.02	0.02	0.03	2.05
Operating Cash Flow Ratio	<0.01	<0.01	0.19	2.03	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.19	2.03	0.50
Net Current Asset Value	$ -3.34B	$ -2.46B	$ -2.32B	$ -1.11B	$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.20	0.01	0.02
Debt-to-Equity Ratio	0.69	0.97	1.97	0.08	0.16
Debt-to-Capital Ratio	0.41	0.49	0.66	0.07	0.13
Long-Term Debt-to-Capital Ratio	0.39	0.48	0.46	0.06	0.06
Financial Leverage Ratio	8.66	8.32	9.67	6.37	9.36
Debt Service Coverage Ratio	0.62	0.56	0.13	2.23	2.67
Interest Coverage Ratio	0.91	0.82	1.12	13.04	9.16
Debt to Market Cap	0.39	0.75	1.85	0.11	0.13
Interest Debt Per Share	57.99	62.69	87.53	3.15	5.70
Net Debt to EBITDA	-0.58	1.35	5.65	-2.38	-9.40
Profitability Margins
Gross Profit Margin	57.46%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	36.39%	58.28%	53.66%	58.80%	74.41%
EBITDA Margin	37.08%	60.30%	56.30%	61.29%	76.32%
Operating Profit Margin	36.39%	59.11%	53.66%	63.69%	74.41%
Pretax Profit Margin	36.39%	58.28%	53.66%	58.80%	74.41%
Net Profit Margin	24.16%	38.51%	36.36%	40.28%	52.63%
Continuous Operations Profit Margin	24.16%	38.51%	36.36%	40.28%	52.63%
Net Income Per EBT	66.39%	66.08%	67.76%	68.50%	70.73%
EBT Per EBIT	100.00%	98.59%	100.00%	92.33%	100.00%
Return on Assets (ROA)	1.95%	1.86%	1.54%	2.66%	3.29%
Return on Equity (ROE)	18.56%	15.46%	14.89%	16.98%	30.77%
Return on Capital Employed (ROCE)	13.91%	9.05%	2.55%	4.25%	16.07%
Return on Invested Capital (ROIC)	9.24%	5.75%	12.87%	15.24%	-18.91%
Return on Tangible Assets	1.95%	1.86%	1.54%	2.67%	3.29%
Earnings Yield	9.76%	12.62%	14.44%	14.78%	28.93%
Efficiency Ratios
Receivables Turnover	20.44	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.98	5.57	4.38	10.90	12.05
Asset Turnover	0.08	0.05	0.04	0.07	0.06
Working Capital Turnover Ratio	-0.12	-0.16	1.60	-0.80	-0.97
Cash Conversion Cycle	17.86	0.00	0.00	0.00	0.00
Days of Sales Outstanding	17.86	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	17.86	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.34	8.18	3.91	1.01
Free Cash Flow Per Share	0.37	0.01	7.85	3.77	0.85
CapEx Per Share	0.09	0.32	0.34	0.14	0.15
Free Cash Flow to Operating Cash Flow	0.80	0.04	0.96	0.97	0.85
Dividend Paid and CapEx Coverage Ratio	3.47	0.93	21.79	22.24	5.23
Capital Expenditure Coverage Ratio	4.95	1.05	24.39	28.88	6.60
Operating Cash Flow Coverage Ratio	0.01	<0.01	0.10	1.57	0.23
Operating Cash Flow to Sales Ratio	0.01	0.02	0.49	0.29	0.06
Free Cash Flow Yield	0.37%	0.02%	18.83%	10.32%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.25	7.92	6.93	6.76	3.46
Price-to-Sales (P/S) Ratio	2.40	3.05	2.52	2.72	1.82
Price-to-Book (P/B) Ratio	1.73	1.23	1.03	1.15	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	272.07	4.16K	5.31	9.69	34.94
Price-to-Operating Cash Flow Ratio	224.00	180.18	5.09	9.35	29.64
Price-to-Earnings Growth (PEG) Ratio	0.85	0.29	0.60	-0.18	0.01
Price-to-Fair Value	1.73	1.23	1.03	1.15	1.06
Enterprise Value Multiple	5.89	6.41	10.12	2.07	-7.01
Enterprise Value	754.34M	584.82M	692.70M	132.55M	-727.19M
EV to EBITDA	5.89	6.41	10.12	2.07	-7.01
EV to Sales	2.18	3.87	5.70	1.27	-5.35
EV to Free Cash Flow	247.65	5.27K	12.02	4.50	-102.78
EV to Operating Cash Flow	197.57	228.36	11.52	4.35	-87.20
Tangible Book Value Per Share	59.95	49.60	40.18	31.64	258.14
Shareholders’ Equity Per Share	60.04	49.73	40.39	31.81	28.08
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.32	0.31	0.29
Revenue Per Share	41.95	19.96	16.55	13.41	16.42
Net Income Per Share	10.14	7.69	6.02	5.40	8.64
Tax Burden	0.66	0.66	0.68	0.69	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.28	0.30	0.34	0.20
Stock-Based Compensation to Revenue	0.02	0.04	0.03	0.02	<0.01
Income Quality	0.05	0.04	1.36	0.72	0.12

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