Education
About Us
Working with TipRanks
Follow Us
Northeast Bancorp (NBN)
NASDAQ:NBN
Total Valuation
Northeast Bancorp has a market cap or net worth of $668.77M. The enterprise value is $1.07B.
Market Cap$668.77M
Enterprise Value$1.07B
Share Statistics
Northeast Bancorp has 7,977,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,977,690
Owned by Insiders―
Owned by Institutions15.61%
Financial Efficiency
Northeast Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee779.37K
Profits Per Employee300.16K
Employee Count194
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northeast Bancorp is 7.92. Northeast Bancorp’s PEG ratio is 1.98.
PE Ratio7.92
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.23
Price to FCF50.30
Price to Operating Cash Flow48.59
PEG Ratio1.98
Income Statement
In the last 12 months, Northeast Bancorp had revenue of 151.20M and earned 58.23M in profits. Earnings per share was 7.69.
Revenue151.20M
Gross Profit151.20M
Operating Income89.38M
Pretax Income88.12M
Net Income58.23M
EBITDA91.18M
Earnings Per Share (EPS)7.69
Cash Flow
In the last 12 months, operating cash flow was 14.30M and capital expenditures -812.00K, giving a free cash flow of 13.42M billion.
Operating Cash Flow14.30M
Free Cash Flow13.42M
Free Cash Flow per Share1.68
Dividends & Yields
Northeast Bancorp pays an annual dividend of $0.036, resulting in a dividend yield of 0.05%
Dividend Per Share$0.036
Dividend Yield0.05%
Payout Ratio0.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change46.72%
50-Day Moving Average86.79
200-Day Moving Average88.67
Relative Strength Index (RSI)40.59
Average Volume (3m)37.09K
Important Dates
Northeast Bancorp upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Northeast Bancorp as a current ratio of 0.14, with Debt / Equity ratio of 85.13%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.75
Net Debt to EBITDA1.35
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Northeast Bancorp has paid 29.89M in taxes.
Income Tax29.89M
Effective Tax Rate0.34
Enterprise Valuation
Northeast Bancorp EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 5.27K.
EV to Sales3.87
EV to EBITDA6.41
EV to Free Cash Flow5.27K
EV to Operating Cash Flow228.36
Balance Sheet
Northeast Bancorp has $364.87M in cash and marketable securities with $427.29M in debt, giving a net cash position of $62.41M billion.
Cash & Marketable Securities$364.87M
Total Debt$427.29M
Net Cash$62.41M
Net Cash Per Share$7.82
Tangible Book Value Per Share$49.60
Margins
Gross margin is 90.63%, with operating margin of 59.11%, and net profit margin of 38.51%.
Gross Margin90.63%
Operating Margin59.11%
Pretax Margin58.28%
Net Profit Margin38.51%
EBITDA Margin60.30%
EBIT Margin58.28%
Analyst Forecast
The average price target for Northeast Bancorp is $106.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.50
Price Target Upside30.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.40%
EPS Growth Forecast24.62%