Northann Corp. (NCL)
NYSEAMERICAN: NCL · Real-Time Price · USD
1.350
-0.020 (-1.46%)
At close: Jun 5, 2025, 4:00 PM
1.280
-0.070 (-5.19%)
Pre-market: Jun 6, 2025, 5:56 AM EDT

Northann Statistics

Total Valuation

Northann has a market cap or net worth of $128.88 million. The enterprise value is $137.96 million.

Market Cap 128.88M
Enterprise Value 137.96M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, after market close.

Earnings Date Jun 17, 2025
Ex-Dividend Date n/a

Share Statistics

Northann has 95.46 million shares outstanding. The number of shares has increased by 12.12% in one year.

Current Share Class 95.46M
Shares Outstanding 95.46M
Shares Change (YoY) +12.12%
Shares Change (QoQ) +5.95%
Owned by Insiders (%) 34.20%
Owned by Institutions (%) 0.49%
Float 50.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.94
Forward PS n/a
PB Ratio 23.76
P/TBV Ratio 357.27
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 8.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.65.

Current Ratio 0.53
Quick Ratio 0.18
Debt / Equity 6.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.51%
Return on Invested Capital (ROIC) -26.05%
Return on Capital Employed (ROCE) -120.46%
Revenue Per Employee $213,382
Profits Per Employee -$56,716
Employee Count 73
Asset Turnover 1.05
Inventory Turnover 2.33

Taxes

In the past 12 months, Northann has paid $11,394 in taxes.

Income Tax 11,394
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +239.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +239.20%
50-Day Moving Average 0.48
200-Day Moving Average 0.29
Relative Strength Index (RSI) 82.47
Average Volume (20 Days) 9,395,803

Short Selling Information

The latest short interest is 1.33 million, so 1.40% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 247,589
Short % of Shares Out 1.40%
Short % of Float 2.63%
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, Northann had revenue of $15.58 million and -$4.14 million in losses. Loss per share was -$0.19.

Revenue 15.58M
Gross Profit 4.40M
Operating Income -3.70M
Pretax Income -7.25M
Net Income -4.14M
EBITDA -2.93M
EBIT -3.70M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $156,834 in cash and $9.24 million in debt, giving a net cash position of -$9.09 million or -$0.10 per share.

Cash & Cash Equivalents 156,834
Total Debt 9.24M
Net Cash -9.09M
Net Cash Per Share -$0.10
Equity (Book Value) 1.39M
Book Value Per Share 0.06
Working Capital -5.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.89 million and capital expenditures -$341,153, giving a free cash flow of -$3.23 million.

Operating Cash Flow -2.89M
Capital Expenditures -341,153
Free Cash Flow -3.23M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of -23.73% and -26.58%.

Gross Margin 28.23%
Operating Margin -23.73%
Pretax Margin -26.51%
Profit Margin -26.58%
EBITDA Margin -18.82%
EBIT Margin -23.73%
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 -12.12%
Shareholder Yield -12.12%
Earnings Yield -3.21%
FCF Yield -2.50%

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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 5