Northeast Bancorp (73K) Stock Statistics & Valuation Metrics

Northeast Bancorp has a market cap or net worth of €968.87M. The enterprise value is €1.98B.

Northeast Bancorp has 8,555,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Northeast Bancorp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.06%.

The current PE Ratio of Northeast Bancorp is 9.8. Northeast Bancorp’s PEG ratio is 0.40.

In the last 12 months, Northeast Bancorp had revenue of 385.07M and earned 107.48M in profits. Earnings per share was 12.94.

In the last 12 months, operating cash flow was -62.54M and capital expenditures -1.45M, giving a free cash flow of -63.99M billion.

Northeast Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―

Northeast Bancorp upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).

Northeast Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 142.05%

In the past 12 months, Northeast Bancorp has paid 39.70M in taxes.

Northeast Bancorp EV to EBITDA ratio is 13.28, with an EV/FCF ratio of -30.56.

Northeast Bancorp has €2.91M in cash and marketable securities with €857.74M in debt, giving a net cash position of -€854.84M billion.

Gross margin is 61.20%, with operating margin of 38.22%, and net profit margin of 27.91%.

The average price target for Northeast Bancorp is €134.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy