Northann Statistics
Total Valuation
Northann has a market cap or net worth of $15.23 million. The enterprise value is $21.47 million.
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Northann has 21.93 million shares outstanding. The number of shares has increased by 194.76% in one year.
| Current Share Class | 21.93M |
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | +194.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.78% |
| Owned by Institutions (%) | 0.63% |
| Float | 11.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.02 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.50 |
Financial Efficiency
Return on equity (ROE) is -311.65% and return on invested capital (ROIC) is -34.49%.
| Return on Equity (ROE) | -311.65% |
| Return on Assets (ROA) | -23.63% |
| Return on Invested Capital (ROIC) | -34.49% |
| Return on Capital Employed (ROCE) | -65.80% |
| Revenue Per Employee | $245,089 |
| Profits Per Employee | -$170,096 |
| Employee Count | 49 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -1,066 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.52% in the last 52 weeks. The beta is 0.09, so Northann's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -48.52% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 320,102 |
Short Selling Information
The latest short interest is 157,116, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 157,116 |
| Short Previous Month | 131,990 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Northann had revenue of $12.01 million and -$8.33 million in losses. Loss per share was -$1.06.
| Revenue | 12.01M |
| Gross Profit | 1.01M |
| Operating Income | -5.60M |
| Pretax Income | -8.34M |
| Net Income | -8.33M |
| EBITDA | -4.78M |
| EBIT | -5.60M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $7.37 million in debt, giving a net cash position of -$6.24 million or -$0.28 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 7.37M |
| Net Cash | -6.24M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.37 |
| Working Capital | 154,186 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.24 million and capital expenditures -$754,774, giving a free cash flow of -$5.99 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -754,774 |
| Free Cash Flow | -5.99M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 8.43%, with operating and profit margins of -46.66% and -69.40%.
| Gross Margin | 8.43% |
| Operating Margin | -46.66% |
| Pretax Margin | -69.41% |
| Profit Margin | -69.40% |
| EBITDA Margin | -39.83% |
| EBIT Margin | -46.66% |
| FCF Margin | n/a |
Dividends & Yields
Northann does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -194.76% |
| Shareholder Yield | -194.76% |
| Earnings Yield | -54.72% |
| FCF Yield | -39.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 8, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | Oct 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Northann has an Altman Z-Score of -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 2 |
