Northeast Community Banco...

22.07
-1.76 (-7.39%)
At close: Apr 03, 2025, 1:05 PM

Northeast Community Bancorp Statistics

Share Statistics

Northeast Community Bancorp has 14.02M shares outstanding. The number of shares has increased by -0.07% in one year.

Shares Outstanding 14.02M
Shares Change (YoY) -0.07%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 50.46%
Shares Floating 12.16M
Failed to Deliver (FTD) Shares 106
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 113.62K, so 0.81% of the outstanding shares have been sold short.

Short Interest 113.62K
Short % of Shares Out 0.81%
Short % of Float 0.93%
Short Ratio (days to cover) 1.25

Valuation Ratios

The PE ratio is 6.83 and the forward PE ratio is 8.46. Northeast Community Bancorp's PEG ratio is 0.87.

PE Ratio 6.83
Forward PE 8.46
PS Ratio 2.01
Forward PS 2.9
PB Ratio 1.01
P/FCF Ratio 6.6
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

Northeast Community Bancorp has an Enterprise Value (EV) of 312.32M.

EV / Sales 1.95
EV / EBITDA 0
EV / EBIT 6.42
EV / FCF 6.42

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.01.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.01
Debt / EBITDA -
Debt / FCF 0.1
Interest Coverage 2.79

Financial Efficiency

Return on Equity is 14.79% and Return on Invested Capital is 197.95%.

Return on Equity 14.79%
Return on Assets 2.34%
Return on Invested Capital 197.95%
Revenue Per Employee $1.18M
Profits Per Employee $346.13K
Employee Count 136
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 18.7M
Effective Tax Rate 28.43%

Stock Price Statistics

The stock price has increased by 53.92% in the last 52 weeks. The beta is 0.67, so Northeast Community Bancorp's price volatility has been higher than the market average.

Beta 0.67
52-Week Price Change 53.92%
50-Day Moving Average 23.75
200-Day Moving Average 24.01
Relative Strength Index (RSI) 57.12
Average Volume (20 Days) 58.73K

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 160.01M
Gross Profit 160.01M
Operating Income 159.59M
Net Income 47.07M
EBITDA 0
EBIT -1.19M
Earnings Per Share (EPS) 3.58
Full Income Statement

Balance Sheet

The company has 13.7M in cash and 4.72M in debt, giving a net cash position of 8.98M.

Cash & Cash Equivalents 13.7M
Total Debt 4.72M
Net Cash 8.98M
Retained Earnings 0
Total Assets 2.01B
Working Capital 78.36M
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 48.69M.

Operating Cash Flow 48.69M
Capital Expenditures 0
Free Cash Flow 48.69M
FCF Per Share 3.71
Full Cash Flow Statement

Margins

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

Gross Margin 100%
Operating Margin 99.74%
Pretax Margin 41.1%
Profit Margin 29.42%
EBITDA Margin n/a
EBIT Margin 99.74%
FCF Margin 30.43%

Dividends & Yields

NECB pays an annual dividend of $0.75, which amounts to a dividend yield of 3.17%.

Dividend Per Share $0.75
Dividend Yield 3.17%
Dividend Growth (YoY) 150%
Payout Ratio 21.31%
Earnings Yield 14.65%
FCF Yield 15.15%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NECB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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 Jul 13, 2021
Split Type forward
Split Ratio 67:50

Scores

Altman Z-Score 0.43
Piotroski F-Score 6