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STOCKS

Northeast Bancorp (NBN)

NASDAQ:NBN

NBN

Northeast Bancorp

RESEARCH TOOLSreports

Northeast Bancorp (NBN) Ratios

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Northeast Bancorp Ratios

NBN's free cash flow for Q2 2026 was $0.58. For the 2026 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	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.12	0.13	0.13	0.11	0.17
Quick Ratio	0.12	0.13	0.13	0.11	0.17
Cash Ratio	0.12	0.12	0.10	0.09	0.13
Solvency Ratio	0.02	0.02	0.02	0.02	0.03
Operating Cash Flow Ratio	<0.01	0.02	<0.01	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	7.61	0.00	0.19	2.03
Net Current Asset Value	$ -3.94B	$ -3.34B	$ -2.45B	$ -2.32B	$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.12	0.20	0.02
Debt-to-Equity Ratio	0.97	0.69	0.97	1.97	0.14
Debt-to-Capital Ratio	0.49	0.41	0.49	0.66	0.12
Long-Term Debt-to-Capital Ratio	0.48	0.39	0.48	0.46	0.06
Financial Leverage Ratio	9.23	8.66	8.32	9.67	6.37
Debt Service Coverage Ratio	0.64	0.60	0.56	0.13	2.23
Interest Coverage Ratio	0.91	0.91	0.81	1.12	12.04
Debt to Market Cap	0.59	0.44	0.75	1.85	0.11
Interest Debt Per Share	79.42	58.98	62.69	87.53	5.07
Net Debt to EBITDA	0.56	-0.58	1.35	5.65	-2.15
Profitability Margins
Gross Profit Margin	58.41%	58.14%	57.36%	66.27%	97.59%
EBIT Margin	36.26%	35.81%	33.82%	36.25%	56.07%
EBITDA Margin	36.92%	36.71%	35.00%	38.03%	58.44%
Operating Profit Margin	36.26%	35.81%	33.82%	36.25%	56.07%
Pretax Profit Margin	36.26%	35.81%	33.82%	36.25%	56.07%
Net Profit Margin	24.54%	23.77%	22.35%	24.56%	38.41%
Continuous Operations Profit Margin	24.54%	23.77%	22.35%	24.56%	38.41%
Net Income Per EBT	67.69%	66.38%	66.08%	67.76%	68.50%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.76%	1.95%	1.86%	1.54%	2.66%
Return on Equity (ROE)	17.34%	16.88%	15.46%	14.89%	16.98%
Return on Capital Employed (ROCE)	11.42%	13.91%	11.12%	10.49%	21.98%
Return on Invested Capital (ROIC)	7.73%	9.14%	7.35%	4.72%	14.29%
Return on Tangible Assets	1.76%	1.95%	1.86%	1.54%	2.67%
Earnings Yield	9.86%	11.58%	12.62%	14.44%	14.78%
Efficiency Ratios
Receivables Turnover	18.81	20.77	17.18	27.10	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	15.02	14.21	9.60	6.49	11.43
Asset Turnover	0.07	0.08	0.08	0.06	0.07
Working Capital Turnover Ratio	-0.11	-0.14	-0.13	-0.12	-0.12
Cash Conversion Cycle	19.40	17.57	21.24	13.47	0.00
Days of Sales Outstanding	19.40	17.57	21.24	13.47	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	19.40	17.57	21.24	13.47	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	6.69	0.34	8.18	3.91
Free Cash Flow Per Share	0.73	6.60	0.01	7.85	3.77
CapEx Per Share	0.13	0.09	0.32	0.34	0.14
Free Cash Flow to Operating Cash Flow	0.85	0.99	0.04	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	5.10	51.95	0.93	21.79	22.24
Capital Expenditure Coverage Ratio	6.75	76.56	1.05	24.39	28.88
Operating Cash Flow Coverage Ratio	0.01	0.16	<0.01	0.10	0.89
Operating Cash Flow to Sales Ratio	0.02	0.15	<0.01	0.33	0.28
Free Cash Flow Yield	0.72%	7.42%	0.02%	18.83%	10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.14	8.63	7.92	6.93	6.76
Price-to-Sales (P/S) Ratio	2.39	2.05	1.77	1.70	2.60
Price-to-Book (P/B) Ratio	1.65	1.46	1.23	1.03	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	139.55	13.48	4.16K	5.31	9.69
Price-to-Operating Cash Flow Ratio	123.86	13.31	180.17	5.09	9.35
Price-to-Earnings Growth (PEG) Ratio	-3.66	0.25	0.29	0.60	-0.18
Price-to-Fair Value	1.65	1.46	1.23	1.03	1.15
Enterprise Value Multiple	7.03	5.01	6.41	10.12	2.30
Enterprise Value	921.43M	645.89M	584.71M	692.69M	147.56M
EV to EBITDA	7.03	5.01	6.41	10.12	2.30
EV to Sales	2.59	1.84	2.24	3.85	1.34
EV to Free Cash Flow	151.58	12.09	5.27K	12.02	5.01
EV to Operating Cash Flow	129.11	11.93	228.31	11.52	4.84
Tangible Book Value Per Share	64.40	60.98	49.60	40.18	31.64
Shareholders’ Equity Per Share	64.48	61.07	49.73	40.39	31.81
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.34	0.32	0.31
Revenue Per Share	42.73	43.37	34.40	24.49	14.06
Net Income Per Share	10.49	10.31	7.69	6.02	5.40
Tax Burden	0.68	0.66	0.66	0.68	0.69
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	0.15	0.14	0.16	0.21	0.29
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.08	0.65	0.04	1.36	0.72

Currency in USD