Northann Statistics
Total Valuation
Northann has a market cap or net worth of $11.54 million. The enterprise value is $20.64 million.
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Northann has 55.46 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Current Share Class | 55.46M |
| Shares Outstanding | 55.46M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 58.86% |
| Owned by Institutions (%) | 0.54% |
| Float | 10.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 32.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| 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 decreased by -71.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.11% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 1,155,995 |
Short Selling Information
The latest short interest is 266,847, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 266,847 |
| Short Previous Month | 14,892 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.10 |
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 -$0.16 per share.
| Cash & Cash Equivalents | 156,834 |
| Total Debt | 9.24M |
| Net Cash | -9.09M |
| Net Cash Per Share | -$0.16 |
| 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 | -$0.06 |
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 |