NECB Statistics
Total Valuation
NECB has a market cap or net worth of $254.41 million. The enterprise value is $180.77 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
NECB has 11.68 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 69.82% |
| Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.85.
| PE Ratio | 6.19 |
| Forward PE | 6.85 |
| PS Ratio | 2.73 |
| Forward PS | 2.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.84 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.75%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $733,112 |
| Profits Per Employee | $329,189 |
| Employee Count | 143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NECB has paid $18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +44.78% in the last 52 weeks. The beta is 0.42, so NECB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +44.78% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 59,382 |
Short Selling Information
The latest short interest is 121,513, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 121,513 |
| Short Previous Month | 106,374 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, NECB had revenue of $104.84 million and earned $47.07 million in profits. Earnings per share was $3.52.
| Revenue | 104.84M |
| Gross Profit | 104.84M |
| Operating Income | 66.50M |
| Pretax Income | 67.14M |
| Net Income | 47.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $78.36 million in cash and $4.72 million in debt, giving a net cash position of $73.64 million or $6.31 per share.
| Cash & Cash Equivalents | 78.36M |
| Total Debt | 4.72M |
| Net Cash | 73.64M |
| Net Cash Per Share | $6.31 |
| Equity (Book Value) | 318.34M |
| Book Value Per Share | 25.06 |
| Working Capital | -1.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.69 million and capital expenditures -$517,000, giving a free cash flow of $48.17 million.
| Operating Cash Flow | 48.69M |
| Capital Expenditures | -517,000 |
| Free Cash Flow | 48.17M |
| FCF Per Share | $4.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 63.44% |
| Pretax Margin | 62.74% |
| Profit Margin | 44.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.95% |