Northeast Bancorp (NBN) Stock Statistics & Valuation Metrics

Northeast Bancorp has a market cap or net worth of $650.50M. The enterprise value is $1.07B.

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 0.15 and return on invested capital (ROIC) is 5.75%.

The current PE Ratio of Northeast Bancorp is 7.92. Northeast Bancorp’s PEG ratio is 1.98.

In the last 12 months, Northeast Bancorp had revenue of 151.20M and earned 58.23M in profits. Earnings per share was 7.69.

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.

Northeast Bancorp pays an annual dividend of $0.036, resulting in a dividend yield of 0.05%

Northeast Bancorp upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.

Northeast Bancorp as a current ratio of 0.14, with Debt / Equity ratio of 85.13%

In the past 12 months, Northeast Bancorp has paid 29.89M in taxes.

Northeast Bancorp EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 5.27K.

Northeast Bancorp has $364.87M in cash and marketable securities with $427.29M in debt, giving a net cash position of $62.41M billion.

Gross margin is 90.63%, with operating margin of 59.11%, and net profit margin of 38.51%.

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