Northann Corp. (NCL)

Northann Statistics

Total Valuation

Northann has a market cap or net worth of $14.17 million. The enterprise value is $21.03 million.

Market Cap	14.17M
Enterprise Value	21.03M

Important Dates

The last earnings date was Tuesday, August 19, 2025, after market close.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Northann has 95.46 million shares outstanding. The number of shares has increased by 194.76% in one year.

Current Share Class	95.46M
Shares Outstanding	95.46M
Shares Change (YoY)	+194.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.06%
Owned by Institutions (%)	1.17%
Float	10.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
Forward PS	n/a
PB Ratio	3.38
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.75
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 -13.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.99%
50-Day Moving Average	0.16
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	1,751,061

Short Selling Information

The latest short interest is 1.42 million, so 1.49% of the outstanding shares have been sold short.

Short Interest	1.42M
Short Previous Month	1.99M
Short % of Shares Out	1.49%
Short % of Float	13.40%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, Northann had revenue of $12.01 million and -$8.33 million in losses. Loss per share was -$0.13.

Revenue	12.01M
Gross Profit	1.01M
Operating Income	-5.60M
Pretax Income	-7.25M
Net Income	-8.33M
EBITDA	-4.78M
EBIT	-5.60M
Loss Per Share	-$0.13

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 -$0.07 per share.

Cash & Cash Equivalents	1.13M
Total Debt	7.37M
Net Cash	-6.24M
Net Cash Per Share	-$0.07
Equity (Book Value)	4.38M
Book Value Per Share	0.05
Working Capital	154,186

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	-$0.06

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	-56.33%
FCF Yield	-40.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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