Shares Outstanding Shares Outstanding n/a Close	14.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.07%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	50.46%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,389
FTD / Avg. Volume FTD / Avg. Volume n/a Close	3.19%

Short Selling Information

The latest short interest is 103.09K, so 0.81% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	103.09K
Short % of Shares Out Short % of Shares Out n/a Close	0.81%
Short % of Float Short % of Float n/a Close	0.85%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.53

Valuation Ratios

The PE ratio is 6.83 and the forward PE ratio is 6.76. Northeast Community Bancorp's PEG ratio is 0.87.

PE Ratio PE Ratio n/a Close	6.83
Forward PE Forward PE n/a Close	6.76
PS Ratio PS Ratio n/a Close	2.01
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	1.01
P/FCF Ratio P/FCF Ratio n/a Close	6.67
PEG Ratio PEG Ratio n/a Close	0.87

Financial Ratio History

Enterprise Valuation

Northeast Community Bancorp has an Enterprise Value (EV) of 247.66M.

EV / Sales EV / Sales n/a Close	1.55
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	5.09
EV / FCF EV / FCF n/a Close	5.14

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.01.

Current Ratio Current Ratio n/a Close	0.02
Quick Ratio Quick Ratio n/a Close	0.02
Debt / Equity Debt / Equity n/a Close	0.01
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	0.1
Interest Coverage Interest Coverage n/a Close	2.79

Financial Efficiency

Return on Equity is 14.79% and Return on Invested Capital is -8.21%.

Return on Equity Return on Equity n/a Close	14.79%
Return on Assets Return on Assets n/a Close	2.34%
Return on Invested Capital Return on Invested Capital n/a Close	-8.21%
Revenue Per Employee Revenue Per Employee n/a Close	$1,176,566.18
Profits Per Employee Profits Per Employee n/a Close	$346,132.35
Employee Count Employee Count n/a Close	136
Asset Turnover Asset Turnover n/a Close	0.08
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	18.7M
Effective Tax Rate Effective Tax Rate n/a Close	28.43%

Stock Price Statistics

The stock price has increased by 29.26% in the last 52 weeks. The beta is 0.45, so Northeast Community Bancorp's price volatility has been higher than the market average.

Beta Beta n/a Close	0.45
52-Week Price Change 52-Week Price Change n/a Close	29.26%
50-Day Moving Average 50-Day Moving Average n/a Close	22.66
200-Day Moving Average 200-Day Moving Average n/a Close	24.61
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	36.96
Average Volume (20 Days) Average Volume (20 Days) n/a Close	43,604

Income Statement

In the last 12 months, Northeast Community Bancorp had revenue of 160.01M and earned 47.07M in profits. Earnings per share was 3.58.

Revenue Revenue n/a Close	160.01M
Gross Profit Gross Profit n/a Close	160.01M
Operating Income Operating Income n/a Close	159.59M
Net Income Net Income n/a Close	47.07M
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	-1.19M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.58

Full Income Statement

Balance Sheet

The company has 78.36M in cash and 4.72M in debt, giving a net cash position of 73.64M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	78.36M
Total Debt Total Debt n/a Close	4.72M
Net Cash Net Cash n/a Close	73.64M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	1.93B
Working Capital Working Capital n/a Close	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.69M and capital expenditures 0, giving a free cash flow of 48.17M.

Operating Cash Flow Operating Cash Flow n/a Close	48.69M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	48.17M
FCF Per Share FCF Per Share n/a Close	3.67

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.74% and 29.42%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	99.74%
Pretax Margin Pretax Margin n/a Close	41.1%
Profit Margin Profit Margin n/a Close	29.42%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	99.74%
FCF Margin FCF Margin n/a Close	30.1%

Dividends & Yields

NECB pays an annual dividend of $0.75, which amounts to a dividend yield of 3.59%.

Dividend Per Share Dividend Per Share n/a Close	$0.75
Dividend Yield Dividend Yield n/a Close	3.59%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	150%
Payout Ratio Payout Ratio n/a Close	21.8%
Earnings Yield Earnings Yield n/a Close	14.65%
FCF Yield FCF Yield n/a Close	14.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NECB.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$89.5
Lynch Upside Lynch Upside n/a Close	308.49%
Graham Number Graham Number n/a Close	44.2
Graham Upside Graham Upside n/a Close	101.73%

Stock Splits

The last stock split was on Jul 13, 2021. It was a forward split with a ratio of 67:50.

Last Split Date Last Split Date n/a Close	Jul 13, 2021
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	67:50

Scores

Altman Z-Score Altman Z-Score n/a Close	0.43
Piotroski F-Score Piotroski F-Score n/a Close	5