Cashu Finance
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Market Cap: $1.1B

NB

Northeast Bank

NBN
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin61.20%
EBITDA Margin39.17%
EBIT Margin38.56%
Pre-tax Margin38.56%
Net Profit Margin28.16%
Earnings Yield9.75%
Valuation Multiples
Price / Book1.83
Price / Sales2.88
Price / Earnings10.26
PEG0.40
Forward PEG1.30
EV / Sales5.12
EV / EBITDA13.07
EV / Operating Cash Flow-31.24
EV / Free Cash Flow-30.54
Price / Free Cash Flow-17.18
Price / Operating Cash Flow-17.63
Cash Flow & Capital
Free Cash Flow / Share-$7.7
Operating Cash Flow / Share-$7.52
Free Cash Flow Yield-5.82%
Capex / Revenue0.38%
Capex / Operating Cash Flow-2.32%
Capex / Depreciation0.62
Stock Compensation / Revenue1.53%
Dividend Payout Ratio0.32%
Dividend Yield0.03%
Liquidity & Leverage
Current Ratio0.11
Quick Ratio0.11
Cash Ratio0.01
Debt / Assets0.16
Debt / Capital0.59
Debt / Equity1.42
Long-Term Debt / Capital0.51
Debt / Market Cap76.56%
Net Debt / EBITDA5.72
Solvency Ratio0.02
Financial Leverage8.66
Efficiency & Working Capital
Asset Turnover0.07
Fixed Asset Turnover16.59
Inventory Turnover0.00
Receivables Turnover19.66
Payables Turnover0.00
Days Sales Outstanding18.57
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle18.57
Cash Conversion Cycle18.57
Working Capital Turnover-3.03
Returns & Quality
Return on Equity19.35%
Return on Assets2.06%
Return on Invested Capital2.06%
ROCE2.93%
Return on Tangible Assets2.06%
Operating Return on Assets2.87%
Income Quality-0.58
Tax Burden0.73
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.95B
Invested Capital$-165.91M
Working Capital$-189.46M
Tangible Asset Value$603.32M
Net Current Asset Value$-4.6B
Graham Number$145.35
Graham Net-Net-$554.07
Book Value / Share$72.63
Tangible Book Value / Share$72.57
Cash / Share$0.35
Financial Health Scores
Piotroski Score3
Altman Z-Score0.40
Revenue$381.72M
EBIT$147.18M
Market Cap$1.1B
Working Capital$-189.46M
Retained Earnings$494.17M
Total Assets$5.23B
Total Liabilities$4.62B