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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |