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Northeast Bancorp (NBN)
NASDAQ:NBN
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Northeast Bancorp (NBN) Stock Statistics & Valuation Metrics

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Total Valuation

Northeast Bancorp has a market cap or net worth of $814.36M. The enterprise value is $1.09B.
Market Cap$814.36M
Enterprise Value$1.09B

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 Institutions16.64%

Financial Efficiency

Northeast Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.34M
Profits Per Employee300.16K
Employee Count194
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northeast Bancorp is 10.1. Northeast Bancorp’s PEG ratio is ―.
PE Ratio10.1
PS Ratio
PB Ratio
Price to Fair Value1.23
Price to FCF
Price to Operating Cash Flow224.00
PEG Ratio

Income Statement

In the last 12 months, Northeast Bancorp had revenue of 260.51M and earned 58.23M in profits. Earnings per share was 7.69.
Revenue260.51M
Gross Profit149.43M
Operating Income88.12M
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 3.82M and capital expenditures -772.00K, giving a free cash flow of 3.05M billion.
Operating Cash Flow3.82M
Free Cash Flow3.05M
Free Cash Flow per Share0.38

Dividends & Yields

Northeast Bancorp pays an annual dividend of $0.01, resulting in a dividend yield of 0.04%
Dividend Per Share$0.01
Dividend Yield0.04%
Payout Ratio0.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change54.77%
50-Day Moving Average94.68
200-Day Moving Average93.86
Relative Strength Index (RSI)68.72
Average Volume (3m)107.16K

Important Dates

Northeast Bancorp upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 25, 2025

Financial Position

Northeast Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 68.63%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.75
Net Debt to EBITDA1.35
Interest Coverage Ratio0.81

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 Sales2.24
EV to EBITDA6.41
EV to Free Cash Flow5.27K
EV to Operating Cash Flow228.35

Balance Sheet

Northeast Bancorp has $361.51M in cash and marketable securities with $398.01M in debt, giving a net cash position of $36.50M billion.
Cash & Marketable Securities$361.51M
Total Debt$398.01M
Net Cash$36.50M
Net Cash Per Share$4.57
Tangible Book Value Per Share$49.60

Margins

Gross margin is 57.46%, with operating margin of 33.82%, and net profit margin of 22.35%.
Gross Margin57.46%
Operating Margin33.82%
Pretax Margin33.82%
Net Profit Margin22.35%
EBITDA Margin35.00%
EBIT Margin33.82%

Analyst Forecast

The average price target for Northeast Bancorp is $100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.00
Price Target Upside-7.65% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast33.02%
EPS Growth Forecast33.76%

Scores

Smart Score8
AI Score78.8
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