NECB Statistics
Total Valuation
NECB has a market cap or net worth of $286.10 million. The enterprise value is $200.05 million.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
NECB has 11.67 million shares outstanding. The number of shares has decreased by -10.06% in one year.
| Current Share Class | 11.67M |
| Shares Outstanding | 11.67M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 66.62% |
| Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 7.96.
| PE Ratio | 6.63 |
| Forward PE | 7.96 |
| PS Ratio | 3.02 |
| Forward PS | 2.72 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.09 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.82%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $756,475 |
| Profits Per Employee | $347,227 |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NECB has paid $19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.63, so NECB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 75,641 |
Short Selling Information
The latest short interest is 129,634, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 129,634 |
| Short Previous Month | 130,399 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, NECB had revenue of $106.66 million and earned $48.96 million in profits. Earnings per share was $3.70.
| Revenue | 106.66M |
| Gross Profit | 106.66M |
| Operating Income | 69.00M |
| Pretax Income | 67.14M |
| Net Income | 48.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.70 |
Full Income StatementBalance Sheet
The company has $97.89 million in cash and $11.84 million in debt, giving a net cash position of $86.05 million or $7.37 per share.
| Cash & Cash Equivalents | 97.89M |
| Total Debt | 11.84M |
| Net Cash | 86.05M |
| Net Cash Per Share | $7.37 |
| Equity (Book Value) | 309.62M |
| Book Value Per Share | 24.36 |
| Working Capital | -1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.42 million and capital expenditures -$623,000, giving a free cash flow of $49.80 million.
| Operating Cash Flow | 50.42M |
| Capital Expenditures | -623,000 |
| Free Cash Flow | 49.80M |
| FCF Per Share | $4.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 64.69% |
| Pretax Margin | 64.15% |
| Profit Margin | 45.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.69% |