Northeast Bancorp NBN
130.24
0.47
0.36%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 10.1×
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Growth Flags
show if company had growth for consecutive years
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.64 | 12.01 | 10.17 | 8.40 | 14.29 | 17.48 | 6.93 | 7.91 | 8.65 | 10.25 |
P/S ratio |
2.68 | 2.67 | 2.28 | 1.89 | 3.21 | 3.93 | 1.68 | 1.75 | 2.05 | 2.86 |
P/FCF ratio |
5.44 | 10.54 | 7.68 | 6.34 | 10.78 | 13.19 | 5.31 | 4,156.96 | 13.48 | 0.00 |
P/Operating CF |
6.98 | 16.47 | 24.61 | 20.32 | 34.58 | 42.29 | 23.03 | (412.35) | 14.64 | (63.49) |
P/B ratio |
1.47 | 1.41 | 1.26 | 1.04 | 1.76 | 2.16 | 1.03 | 1.23 | 1.46 | 1.82 |
Price to Tangible BV |
1.53 | 1.45 | 1.28 | 1.06 | 1.80 | 2.21 | 1.04 | 1.23 | 1.46 | 1.82 |
EV/Sales |
0.92 | 1.05 | 0.94 | 0.54 | 1.86 | 2.58 | 2.09 | 2.22 | 1.84 | 3.95 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.83 | 3.95 | 3.11 | 1.79 | 6.18 | 8.55 | 6.35 | 228.31 | 11.93 | (24.34) |
EV/FCF |
1.87 | 4.16 | 3.16 | 1.82 | 6.26 | 8.67 | 6.62 | 5,267.63 | 12.09 | (23.79) |
Quick Ratio |
0.18 | 0.16 | — | — | — | 0.13 | 0.09 | 0.10 | 0.12 | 0.12 |
Current Ratio |
1.06 | 1.08 | — | — | — | 1.13 | 1.21 | 1.28 | 1.24 | 1.35 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
4.13% | 3.42% | 1.30% | 1.82% | 0.00% | 0.28% | 9.53% | 11.67% | 7.93% | 16.38% |
Debt/Equity |
0.36 | 0.29 | 0.10 | 0.14 | 0.08 | 0.02 | 0.92 | 0.97 | 0.69 | 1.42 |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.06 | 0.24 | 0.14 | 0.08 | 0.09 | 0.09 | 0.08 |
Operating CF/Net income |
2.75 | 1.20 | 0.78 | 0.54 | 0.12 | 0.72 | 1.36 | 0.04 | 0.65 | (0.58) |
Capex/Depreciation |
(0.23) | (0.37) | — | — | (0.41) | (0.34) | (0.73) | (0.89) | (0.26) | (0.46) |
| 10.31% | 12.38% | 9.50% | 14.26% | 36.02% | 17.56% | 16.22% | 17.30% | 19.16% | 19.57% | |
| 1.20% | 1.45% | 1.20% | 1.88% | 11.34% | 5.33% | 1.98% | 1.94% | 2.25% | 2.26% | |
ROIC |
313.25% | 70.41% | 0.00% | 0.00% | 25.17% | 47.67% | 10.95% | 11.02% | 18.71% | 8.97% |
Return on Tangible Assets |
20.36% | 19.43% | 231.40% | 227.37% | 650.03% | 23.58% | 8.89% | 8.57% | 10.15% | 8.14% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.65% | 50.34% | 0.00% | 0.00% | 25.33% | 41.00% | 32.25% | 25.15% | 24.82% | 23.20% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.40% | 1.19% | 0.00% | 0.00% | 0.65% | 1.65% | 1.88% | 2.01% | 1.93% | 2.06% |
Graham Net Nets |
(0.06) | 0.06 | 0.17 | 0.20 | 0.12 | 0.10 | 0.47 | 0.51 | 0.54 | 0.33 |
Graham Number |
20.78 | 25.23 | 46.01 | 46.01 | 46.01 | 46.01 | 73.90 | 92.82 | 118.91 | 145.46 |
Earnings Yield |
6.83% | 8.33% | 9.83% | 11.91% | 7.00% | 5.72% | 14.42% | 12.64% | 11.56% | 9.76% |
Free Cash Flow Yield |
18.39% | 9.49% | 13.03% | 15.78% | 9.27% | 7.58% | 18.83% | 0.02% | 7.42% | (5.82%) |
Revenue per Share |
7.60 | 8.19 | 7.56 | 8.85 | 18.14 | 14.47 | 24.84 | 34.83 | 43.37 | 46.38 |
Operating CF per Share |
3.82 | 2.18 | 1.19 | 1.38 | 1.01 | 3.91 | 8.18 | 0.34 | 6.69 | (7.53) |
Capex per Share |
(0.08) | (0.11) | 0.00 | 0.00 | (0.15) | (0.14) | (0.34) | (0.32) | (0.09) | (0.17) |
Free Cash Flow per Share |
3.74 | 2.07 | 1.19 | 1.38 | 0.85 | 3.77 | 7.85 | 0.01 | 6.60 | (7.71) |
Cash per Share |
18.35 | 17.67 | 0.00 | 0.00 | 0.00 | 22.04 | 26.94 | 31.98 | 51.10 | 52.32 |
Shareholders Equity per Share |
13.80 | 15.54 | 17.05 | 18.63 | 28.03 | 31.81 | 40.39 | 49.73 | 61.07 | 72.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.80 | 15.54 | 17.05 | 18.63 | 28.03 | 31.81 | 40.39 | 49.73 | 61.07 | 72.73 |
Free Cash Flow |
33.30 | 18.47 | 10.78 | 12.24 | 7.08 | 29.44 | 57.64 | 0.11 | 53.42 | (63.99) |
Working Capital |
53.66 | 76.61 | — | — | — | 169.22 | 469.40 | 652.31 | 797.14 | 1,297.61 |
Capital Expenditures |
(0.69) | (0.98) | (0.30) | (1.15) | (1.26) | (1.06) | (2.46) | (2.45) | (0.71) | (1.45) |
Net Current Asset Value |
(10.56) | 12.25 | (1,002.00) | (1,101.00) | (1,945.00) | 137.48 | 144.33 | 236.20 | 387.96 | 363.49 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
18.25% | 22.17% | 20.33% | 29.02% | 47.62% | 37.32% | 24.22% | 22.08% | 23.77% | 27.91% |
Price to Operating Income |
8.99 | 8.39 | 7.23 | 5.97 | 10.16 | 12.43 | 4.69 | 5.24 | 5.73 | 7.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.40 | 0.00 | 0.00 | 0.28 | 0.32 | 0.12 | 0.10 | 0.11 | 0.14 |
Cash ROIC |
8.18% | 3.84% | 2.83% | 1.19% | (1.06%) | 4.92% | 4.21% | (2.50%) | 2.36% | (4.52%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | — | — | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 |
Inventory Turnover |
0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
32,170.69 | 27,698.12 | — | — | 0.00 | 91,942.09 | 12,112.73 | 7,811.48 | 8,917.43 | 9,064.90 |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
845.14 | 922.40 | — | — | — | 1,121.32 | 1,612.45 | 2,138.34 | 2,857.53 | 3,532.68 |
Average Assets |
1,031.51 | 1,117.31 | 1,156.87 | 1,208.50 | 630.50 | 791.38 | 2,226.35 | 3,001.07 | 3,705.64 | 4,753.40 |
Average Common Equity |
119.69 | 130.61 | 146.22 | 159.50 | 198.50 | 240.16 | 272.49 | 336.65 | 435.46 | 549.07 |
Columns are period end dates