Northann Statistics
Total Valuation
Northann has a market cap or net worth of $128.88 million. The enterprise value is $137.96 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |