AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Northeast Bank Statistics
Share Statistics
Northeast Bank has 7.98M shares outstanding. The number of shares has increased by 2.22% in one year.
Shares Outstanding | 7.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 7.02M |
Failed to Deliver (FTD) Shares | 15 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 53.19K, so 0.67% of the outstanding shares have been sold short.
Short Interest | 53.19K |
Short % of Shares Out | 0.67% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 0.81 |
Valuation Ratios
The PE ratio is 7.92 and the forward PE ratio is 8.49. Northeast Bank's PEG ratio is 0.19.
PE Ratio | 7.92 |
Forward PE | 8.49 |
PS Ratio | 1.75 |
Forward PS | 3.6 |
PB Ratio | 1.23 |
P/FCF Ratio | 4157.08 |
PEG Ratio | 0.19 |
Enterprise Valuation
Northeast Bank has an Enterprise Value (EV) of 692.70M.
EV / Earnings | 11.9 |
EV / Sales | 2.63 |
EV / EBITDA | 7.6 |
EV / EBIT | 7.75 |
EV / FCF | 6240.55 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.97.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.97 |
Total Debt / Capitalization | 49.25 |
Cash Flow / Debt | 0.01 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 7.96%.
Return on Equity (ROE) | 0.15% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 7.96% |
Revenue Per Employee | 1.36M |
Profits Per Employee | 300.16K |
Employee Count | 194 |
Asset Turnover | 0.08 |
Inventory Turnover | 0 |
Taxes
Income Tax | 29.89M |
Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 86.21% in the last 52 weeks. The beta is 1.06, so Northeast Bank's price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | 86.21% |
50-Day Moving Average | 96.58 |
200-Day Moving Average | 72.54 |
Relative Strength Index (RSI) | 56.96 |
Average Volume (20 Days) | 63.48K |
Income Statement
In the last 12 months, Northeast Bank had revenue of 263.77M and earned 58.23M in profits. Earnings per share was 7.69.
Revenue | 263.77M |
Gross Profit | 263.77M |
Operating Income | 89.38M |
Net Income | 58.23M |
EBITDA | 91.18M |
EBIT | 89.38M |
Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 242.16M in cash and 365.44M in debt, giving a net cash position of -123.28M.
Cash & Cash Equivalents | 242.16M |
Total Debt | 365.44M |
Net Cash | -123.28M |
Retained Earnings | 303.93M |
Total Assets | 3.94B |
Working Capital | 408.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -2.45M, giving a free cash flow of 111.00K.
Operating Cash Flow | 2.56M |
Capital Expenditures | -2.45M |
Free Cash Flow | 111.00K |
FCF Per Share | 0.01 |
Margins
Gross margin is 100%, with operating and profit margins of 33.88% and 22.08%.
Gross Margin | 100% |
Operating Margin | 33.88% |
Pretax Margin | 33.41% |
Profit Margin | 22.08% |
EBITDA Margin | 34.57% |
EBIT Margin | 33.88% |
FCF Margin | 0.04% |
Dividends & Yields
NBN pays an annual dividend of $0.04, which amounts to a dividend yield of 0.04%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.04% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 0.52% |
Earnings Yield | 7.96% |
FCF Yield | 0.01% |
Analyst Forecast
The average price target for NBN is $91, which is -5.8% lower than the current price. The consensus rating is "Hold".
Price Target | $91 |
Price Target Difference | -5.8% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 16, 1997. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 16, 1997 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 0.5 |
Piotroski F-Score | 6 |