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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.24 | 9.86 | 9.47 | 10.25 |
P/S ratio |
2.27 | 2.39 | 2.47 | 2.86 | |
P/FCF ratio |
11.53 | 142.12 | 314.35 | 0.00 | |
P/Operating CF |
38.95 | (15.32) | (92.70) | (63.49) | |
P/B ratio |
1.61 | 1.61 | 1.65 | 1.82 | |
Price to Tangible BV |
1.62 | 1.61 | 1.65 | 1.82 | |
EV/Sales |
2.25 | 2.60 | 1.45 | 3.95 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
11.31 | 131.30 | 138.33 | (24.34) | |
EV/FCF |
11.44 | 154.15 | 185.34 | (23.79) | |
Quick Ratio |
0.11 | 0.12 | 0.09 | 0.12 | |
Current Ratio |
1.25 | 1.27 | 1.13 | 1.35 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.04% | 10.50% | 0.35% | 16.38% | |
Debt/Equity |
0.65 | 0.97 | 0.03 | 1.42 | |
Asset Turnover |
0.09 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
0.94 | (2.72) | (0.34) | (0.50) | |
Capex/Depreciation |
(0.34) | (0.32) | (0.43) | (0.76) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.41% | 24.87% | 22.22% | 21.77% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.41% | 2.12% | 1.79% | 2.00% | |
Graham Net Nets |
0.51 | 0.50 | 0.49 | 0.33 | |
Graham Number |
123.06 | 123.66 | 134.98 | 145.46 | |
Earnings Yield |
10.82% | 10.14% | 10.55% | 9.76% | |
Free Cash Flow Yield |
8.67% | 0.70% | 0.32% | (5.82%) | |
Revenue per Share |
10.62 | 10.47 | 12.68 | 12.61 | |
Operating CF per Share |
2.57 | (6.79) | (1.21) | (2.09) | |
Capex per Share |
(0.03) | (0.03) | (0.04) | (0.07) | |
Free Cash Flow per Share |
2.54 | (6.82) | (1.25) | (2.16) | |
Cash per Share |
41.32 | 53.68 | 48.25 | 52.32 | |
Shareholders Equity per Share |
62.09 | 64.48 | 68.28 | 72.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.09 | 64.48 | 68.28 | 72.73 | |
Free Cash Flow |
21.01 | (56.66) | (10.41) | (17.92) | |
Working Capital |
827.66 | 1,020.37 | 548.46 | 1,297.61 | |
Capital Expenditures |
(0.27) | (0.25) | (0.34) | (0.59) | |
Net Current Asset Value |
420.25 | 428.24 | 453.27 | 363.49 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
25.65% | 23.83% | 28.32% | 32.80% | |
Price to Operating Income |
6.27 | 6.71 | 6.56 | 7.48 | |
| Other line items | |||||
Average Payables |
3,187.65 | 3,485.25 | 3,473.49 | 3,532.68 | |
Average Assets |
4,055.67 | 4,515.18 | 4,631.30 | 4,753.40 | |
Average Common Equity |
453.10 | 490.06 | 517.59 | 549.07 |
Columns are period end dates