Northann Statistics

Total Valuation

Northann has a market cap or net worth of $5.79 million. The enterprise value is $11.35 million.

Market Cap	5.79M
Enterprise Value	11.35M

Important Dates

The last earnings date was Monday, May 20, 2024, after market close.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Northann has 23.24 million shares outstanding. The number of shares has increased by 6.90% in one year.

Shares Outstanding	23.24M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	67.49%
Owned by Institutions (%)	n/a
Float	6.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	8.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 8.64.

Current Ratio	0.51
Quick Ratio	0.26
Debt / Equity	8.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -2,152.20% and return on invested capital (ROIC) is -70.36%.

Return on Equity (ROE)	-2,152.20%
Return on Assets (ROA)	-51.10%
Return on Capital (ROIC)	-70.36%
Revenue Per Employee	$216,881
Profits Per Employee	-$99,425
Employee Count	73
Asset Turnover	1.11
Inventory Turnover	3.32

Taxes

In the past 12 months, Northann has paid $8,986 in taxes.

Income Tax	8,986
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	192,675

Short Selling Information

The latest short interest is 106,533, so 0.46% of the outstanding shares have been sold short.

Short Interest	106,533
Short Previous Month	20,383
Short % of Shares Out	0.46%
Short % of Float	1.53%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Northann had revenue of $15.83 million and -$7.26 million in losses. Loss per share was -$0.37.

Revenue	15.83M
Gross Profit	1.51M
Operating Income	-4.83M
Pretax Income	-7.25M
Net Income	-7.26M
EBITDA	-4.85M
EBIT	-5.36M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $593,934 in cash and $6.16 million in debt, giving a net cash position of -$5.56 million or -$0.24 per share.

Cash & Cash Equivalents	593,934
Total Debt	6.16M
Net Cash	-5.56M
Net Cash Per Share	-$0.24
Equity (Book Value)	712,349
Book Value Per Share	0.03
Working Capital	-6.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.49 million and capital expenditures -$110,844, giving a free cash flow of -$3.60 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-110,844
Free Cash Flow	-3.60M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of -30.52% and -45.84%.

Gross Margin	9.53%
Operating Margin	-30.52%
Pretax Margin	-45.79%
Profit Margin	-45.84%
EBITDA Margin	-30.64%
EBIT Margin	-33.85%
FCF Margin	-22.71%

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	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	-125.27%
FCF Yield	-62.07%

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

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 -0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	2