Saturday 17 October 2026
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Northeast Bancorp
Northeast Bancorp’s revenue for fiscal 2026 (year ended June 2026) was $385.1 million, up 9.71% from fiscal 2025. In the quarter to June 2026, revenue grew 6.35%, EPS grew 35.0%, free cash flow fell 136.6% and total debt rose 152.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
125.42
0.40
+0.32%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 5 | — | — | — | — | — | 6 | 7 |
P/E ratio |
10.25 | 8.65 | 7.91 | 6.93 | 17.48 | 14.29 | 8.40 | 10.17 | 12.01 | 14.64 |
P/S ratio |
2.86 | 2.05 | 1.75 | 1.68 | 3.93 | 3.21 | 1.89 | 2.28 | 2.67 | 2.68 |
P/FCF ratio |
0.00 | 13.48 | 4,156.96 | 5.31 | 13.19 | 10.78 | 6.34 | 7.68 | 10.54 | 5.44 |
P/Operating CF |
(63.49) | 14.64 | (412.35) | 23.03 | 42.29 | 34.58 | 20.32 | 24.61 | 16.47 | 6.98 |
P/B ratio |
1.82 | 1.46 | 1.23 | 1.03 | 2.16 | 1.76 | 1.04 | 1.26 | 1.41 | 1.47 |
Price to Tangible BV |
1.82 | 1.46 | 1.23 | 1.04 | 2.21 | 1.80 | 1.06 | 1.28 | 1.45 | 1.53 |
EV/Sales |
3.95 | 1.84 | 2.22 | 2.09 | 2.58 | 1.86 | 0.54 | 0.94 | 1.05 | 0.92 |
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 |
(24.34) | 11.93 | 228.31 | 6.35 | 8.55 | 6.18 | 1.79 | 3.11 | 3.95 | 1.83 |
EV/FCF |
(23.79) | 12.09 | 5,267.63 | 6.62 | 8.67 | 6.26 | 1.82 | 3.16 | 4.16 | 1.87 |
Quick Ratio |
0.12 | 0.12 | 0.10 | 0.09 | 0.13 | — | — | — | 0.16 | 0.18 |
Current Ratio |
1.35 | 1.24 | 1.28 | 1.21 | 1.13 | — | — | — | 1.08 | 1.06 |
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 |
16.38% | 7.93% | 11.67% | 9.53% | 0.28% | 0.00% | 1.82% | 1.30% | 3.42% | 4.13% |
Debt/Equity |
1.42 | 0.69 | 0.97 | 0.92 | 0.02 | 0.08 | 0.14 | 0.10 | 0.29 | 0.36 |
Asset Turnover |
0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.24 | 0.06 | 0.06 | 0.07 | 0.07 |
Operating CF/Net income |
(0.58) | 0.65 | 0.04 | 1.36 | 0.72 | 0.12 | 0.54 | 0.78 | 1.20 | 2.75 |
Capex/Depreciation |
(0.46) | (0.26) | (0.89) | (0.73) | (0.34) | (0.41) | — | — | (0.37) | (0.23) |
| 19.57% | 19.16% | 17.30% | 16.22% | 17.56% | 36.02% | 14.26% | 9.50% | 12.38% | 10.31% | |
| 2.26% | 2.25% | 1.94% | 1.98% | 2.97% | 11.34% | 1.88% | 1.20% | 1.45% | 1.20% | |
ROIC |
8.97% | 18.71% | 11.02% | 10.95% | 47.67% | 25.17% | 0.00% | 0.00% | 70.41% | 313.25% |
Return on Tangible Assets |
8.14% | 10.15% | 8.57% | 8.89% | 23.58% | 650.03% | 227.37% | 231.40% | 19.43% | 20.36% |
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 |
23.20% | 24.82% | 25.15% | 32.25% | 41.00% | 25.33% | 0.00% | 0.00% | 50.34% | 54.65% |
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 |
2.06% | 1.93% | 2.01% | 1.88% | 1.65% | 0.65% | 0.00% | 0.00% | 1.19% | 1.40% |
Graham Net Nets |
0.33 | 0.54 | 0.51 | 0.47 | 0.10 | 0.12 | 0.20 | 0.17 | 0.06 | (0.06) |
Graham Number |
145.46 | 118.91 | 92.82 | 73.90 | 46.01 | 46.01 | 46.01 | 46.01 | 25.23 | 20.78 |
Earnings Yield |
9.76% | 11.56% | 12.64% | 14.42% | 5.72% | 7.00% | 11.91% | 9.83% | 8.33% | 6.83% |
Free Cash Flow Yield |
(5.82%) | 7.42% | 0.02% | 18.83% | 7.58% | 9.27% | 15.78% | 13.03% | 9.49% | 18.39% |
Revenue per Share |
46.38 | 43.37 | 34.83 | 24.84 | 14.47 | 18.14 | 8.85 | 7.56 | 8.19 | 7.60 |
Operating CF per Share |
(7.53) | 6.69 | 0.34 | 8.18 | 3.91 | 1.01 | 1.38 | 1.19 | 2.18 | 3.82 |
Capex per Share |
(0.17) | (0.09) | (0.32) | (0.34) | (0.14) | (0.15) | 0.00 | 0.00 | (0.11) | (0.08) |
Free Cash Flow per Share |
(7.71) | 6.60 | 0.01 | 7.85 | 3.77 | 0.85 | 1.38 | 1.19 | 2.07 | 3.74 |
Cash per Share |
52.32 | 51.10 | 31.98 | 26.94 | 22.04 | 0.00 | 0.00 | 0.00 | 17.67 | 18.35 |
Shareholders Equity per Share |
72.73 | 61.07 | 49.73 | 40.39 | 31.81 | 28.03 | 18.63 | 17.05 | 15.54 | 13.80 |
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 |
72.73 | 61.07 | 49.73 | 40.39 | 31.81 | 28.03 | 18.63 | 17.05 | 15.54 | 13.80 |
Free Cash Flow |
(63.99) | 53.42 | 0.11 | 57.64 | 29.44 | 7.08 | 12.24 | 10.78 | 18.47 | 33.30 |
Working Capital |
1,297.61 | 797.14 | 652.31 | 469.40 | 169.22 | — | — | — | 76.61 | 53.66 |
Capital Expenditures |
(1.45) | (0.71) | (2.45) | (2.46) | (1.06) | (1.26) | (1.15) | (0.30) | (0.98) | (0.69) |
Net Current Asset Value |
363.49 | 387.96 | 236.20 | 144.33 | 137.48 | (1,945.00) | (1,101.00) | (1,002.00) | 12.25 | (10.56) |
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 |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
7.48 | 5.73 | 5.24 | 4.69 | 12.43 | 10.16 | 5.97 | 7.23 | 8.39 | 8.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.11 | 0.10 | 0.12 | 0.32 | 0.28 | 0.00 | 0.00 | 0.40 | 0.44 |
Cash ROIC |
(3.38%) | 4.28% | 0.01% | 7.50% | 6.93% | 2.82% | 6.51% | 6.38% | 5.51% | 10.07% |
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 |
0.04 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | — | — | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
Average Days of Payables |
9,064.90 | 8,917.43 | 7,811.48 | 12,112.73 | 91,942.09 | 0.00 | — | — | 27,698.12 | 32,170.69 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
Average Payables |
3,532.68 | 2,857.53 | 2,138.34 | 1,612.45 | 1,121.32 | — | — | — | 922.40 | 845.14 |
Average Assets |
4,753.40 | 3,705.64 | 3,001.07 | 2,226.35 | 1,421.88 | 630.50 | 1,208.50 | 1,156.87 | 1,117.31 | 1,031.51 |
Average Common Equity |
549.07 | 435.46 | 336.65 | 272.49 | 240.16 | 198.50 | 159.50 | 146.22 | 130.61 | 119.69 |
Columns are period end dates