Northeast Bancorp (NBN) Stock Statistics & Valuation Metrics

Northeast Bancorp has a market cap or net worth of $992.03M. The enterprise value is $1.72B.

Northeast Bancorp has 7,977,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Northeast Bancorp’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.14%.

The current PE Ratio of Northeast Bancorp is 10.4. Northeast Bancorp’s PEG ratio is 0.25.

In the last 12 months, Northeast Bancorp had revenue of 351.00M and earned 83.44M in profits. Earnings per share was 10.31.

In the last 12 months, operating cash flow was 7.14M and capital expenditures -1.06M, giving a free cash flow of 6.08M billion.

Northeast Bancorp pays an annual dividend of $0.01, resulting in a dividend yield of 0.04%

Northeast Bancorp upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).

Northeast Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 129.97%

In the past 12 months, Northeast Bancorp has paid 42.25M in taxes.

Northeast Bancorp EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 12.09.

Northeast Bancorp has $451.14M in cash and marketable securities with $519.30M in debt, giving a net cash position of -$68.17M billion.

Gross margin is 60.44%, with operating margin of 35.81%, and net profit margin of 23.77%.

The average price target for Northeast Bancorp is $130.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy