Northann Statistics

Total Valuation

Northann has a market cap or net worth of $17.17 million. The enterprise value is $24.85 million.

Market Cap	17.17M
Enterprise Value	24.85M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Northann has 95.46 million shares outstanding. The number of shares has increased by 29.54% in one year.

Current Share Class	95.46M
Shares Outstanding	95.46M
Shares Change (YoY)	+29.54%
Shares Change (QoQ)	+50.31%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	0.49%
Float	10.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
Forward PS	n/a
PB Ratio	3.83
P/TBV Ratio	10.58
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	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.11.

Current Ratio	0.61
Quick Ratio	0.35
Debt / Equity	3.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -275.31% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-275.31%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-39.83%
Revenue Per Employee	$313,262
Profits Per Employee	-$89,385
Employee Count	49
Asset Turnover	1.12
Inventory Turnover	4.90

Taxes

In the past 12 months, Northann has paid $1,733 in taxes.

Income Tax	1,733
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.05%
50-Day Moving Average	0.45
200-Day Moving Average	0.29
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	4,322,906

Short Selling Information

The latest short interest is 4.48 million, so 4.69% of the outstanding shares have been sold short.

Short Interest	4.48M
Short Previous Month	1.33M
Short % of Shares Out	4.69%
Short % of Float	40.92%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, Northann had revenue of $15.35 million and -$4.38 million in losses. Loss per share was -$0.17.

Revenue	15.35M
Gross Profit	3.98M
Operating Income	-1.67M
Pretax Income	-7.25M
Net Income	-4.38M
EBITDA	-1.03M
EBIT	-1.67M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $320,148 in cash and $8.07 million in debt, giving a net cash position of -$7.75 million or -$0.08 per share.

Cash & Cash Equivalents	320,148
Total Debt	8.07M
Net Cash	-7.75M
Net Cash Per Share	-$0.08
Equity (Book Value)	2.60M
Book Value Per Share	0.05
Working Capital	-3.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.23 million and capital expenditures -$296,363, giving a free cash flow of -$1.53 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-296,363
Free Cash Flow	-1.53M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of -10.91% and -28.53%.

Gross Margin	25.93%
Operating Margin	-10.91%
Pretax Margin	-28.52%
Profit Margin	-28.53%
EBITDA Margin	-6.70%
EBIT Margin	-10.91%
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	-29.54%
Shareholder Yield	-29.54%
Earnings Yield	-25.62%
FCF Yield	-8.95%

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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4