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    Northeast Bank

    NASDAQ: NBN · Real-Time Price · USD
    83.20
    -2.11 (-2.47%)
    At close: Jun 13, 2025, 3:59 PM
    83.13
    -0.08%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Northeast Bank Statistics

    Share Statistics

    Northeast Bank has 7.98M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 7.98M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 59.74%

    Shares Floating

    n/a
    		 7.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 21

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 188.91K, so 2.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 188.91K

    Short % of Shares Out

    n/a
    		 2.22%

    Short % of Float

    n/a
    		 2.45%

    Short Ratio (days to cover)

    n/a
    		 4.8

    Valuation Ratios

    The PE ratio is 7.92 and the forward PE ratio is 7.35. Northeast Bank's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 7.92

    Forward PE

    n/a
    		 7.35

    PS Ratio

    n/a
    		 3.05

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 1.23

    P/FCF Ratio

    n/a
    		 4157.08

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    Northeast Bank has an Enterprise Value (EV) of 584.82M.

    EV / Sales

    n/a
    		 3.87

    EV / EBITDA

    n/a
    		 6.41

    EV / EBIT

    n/a
    		 228.36

    EV / FCF

    n/a
    		 5268.65

    Financial Position

    The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.97.

    Current Ratio

    n/a
    		 0.14

    Quick Ratio

    n/a
    		 0.14

    Debt / Equity

    n/a
    		 0.97

    Debt / EBITDA

    n/a
    		 4.01

    Debt / FCF

    n/a
    		 3.29K

    Interest Coverage

    n/a
    		 0.82

    Financial Efficiency

    Return on Equity is 15.46% and Return on Invested Capital is 5.75%.

    Return on Equity

    n/a
    		 15.46%

    Return on Assets

    n/a
    		 1.86%

    Return on Invested Capital

    n/a
    		 5.75%

    Revenue Per Employee

    n/a
    		 $779,365.98

    Profits Per Employee

    n/a
    		 $300,159.79

    Employee Count

    n/a
    		 194

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 29.89M

    Effective Tax Rate

    n/a
    		 33.92%

    Stock Price Statistics

    The stock price has increased by 51.27% in the last 52 weeks. The beta is 0.59, so Northeast Bank's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 51.27%

    50-Day Moving Average

    n/a
    		 85.13

    200-Day Moving Average

    n/a
    		 89.42

    Relative Strength Index (RSI)

    n/a
    		 45.94

    Average Volume (20 Days)

    n/a
    		 44,950

    Income Statement

    In the last 12 months, Northeast Bank had revenue of 151.2M and earned 58.23M in profits. Earnings per share was 7.69.

    Revenue

    n/a
    		 151.2M

    Gross Profit

    n/a
    		 149.43M

    Operating Income

    n/a
    		 98.11M

    Net Income

    n/a
    		 58.23M

    EBITDA

    n/a
    		 91.18M

    EBIT

    n/a
    		 88.12M

    Earnings Per Share (EPS)

    n/a
    		 7.69
    Full Income Statement

    Balance Sheet

    The company has 242.06M in cash and 365.44M in debt, giving a net cash position of -123.38M.

    Cash & Cash Equivalents

    n/a
    		 242.06M

    Total Debt

    n/a
    		 365.44M

    Net Cash

    n/a
    		 -123.38M

    Retained Earnings

    n/a
    		 303.93M

    Total Assets

    n/a
    		 4.23B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.56M and capital expenditures -2.45M, giving a free cash flow of 111K.

    Operating Cash Flow

    n/a
    		 2.56M

    Capital Expenditures

    n/a
    		 -2.45M

    Free Cash Flow

    n/a
    		 111K

    FCF Per Share

    n/a
    		 0.01
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 59.11% and 38.51%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 59.11%

    Pretax Margin

    n/a
    		 58.28%

    Profit Margin

    n/a
    		 38.51%

    EBITDA Margin

    n/a
    		 60.3%

    EBIT Margin

    n/a
    		 64.89%

    FCF Margin

    n/a
    		 0.07%

    Dividends & Yields

    NBN pays an annual dividend of $0.05, which amounts to a dividend yield of 0.05%.

    Dividend Per Share

    n/a
    		 $0.05

    Dividend Yield

    n/a
    		 0.05%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 0.56%

    Earnings Yield

    n/a
    		 12.62%

    FCF Yield

    n/a
    		 0.02%
    Dividend Details

    Analyst Forecast

    The average price target for NBN is $97.5, which is 17.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $97.5

    Price Target Difference

    n/a
    		 17.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $188.48

    Lynch Upside

    n/a
    		 126.54%

    Graham Number

    n/a
    		 92.76

    Graham Upside

    n/a
    		 11.49%

    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

    n/a
    		 Dec 16, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 0.35

    Piotroski F-Score

    n/a
    		 4

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