Northann Statistics
Total Valuation
Northann has a market cap or net worth of $8.25 million. The enterprise value is $12.91 million.
Important Dates
The last earnings date was Monday, April 13, 2026, after market close.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Northann has 53.73 million shares outstanding. The number of shares has increased by 335.65% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | +335.65% |
| Shares Change (QoQ) | +48.84% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 0.36% |
| Float | 43.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.67 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.91 |
Financial Efficiency
Return on equity (ROE) is -201.11% and return on invested capital (ROIC) is -104.75%.
| Return on Equity (ROE) | -201.11% |
| Return on Assets (ROA) | -41.72% |
| Return on Invested Capital (ROIC) | -104.75% |
| Return on Capital Employed (ROCE) | -87.64% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $215,896 |
| Profits Per Employee | -$185,301 |
| Employee Count | 63 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Northann has paid $8,581 in taxes.
| Income Tax | 8,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.08% in the last 52 weeks. The beta is 0.45, so Northann's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -95.08% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 422,837 |
Short Selling Information
The latest short interest is 281,654, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 281,654 |
| Short Previous Month | 177,789 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Northann had revenue of $13.60 million and -$11.67 million in losses. Loss per share was -$0.82.
| Revenue | 13.60M |
| Gross Profit | 3.58M |
| Operating Income | -11.46M |
| Pretax Income | -11.67M |
| Net Income | -11.67M |
| EBITDA | -10.79M |
| EBIT | -11.46M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $1.08 million in cash and $5.74 million in debt, with a net cash position of -$4.66 million or -$0.09 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 5.74M |
| Net Cash | -4.66M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.39 |
| Working Capital | 4.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.68 million and capital expenditures -$891,768, giving a free cash flow of -$6.57 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -891,768 |
| Depreciation & Amortization | 661,705 |
| Net Borrowing | -772,928 |
| Free Cash Flow | -6.57M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 26.30%, with operating and profit margins of -84.22% and -85.83%.
| Gross Margin | 26.30% |
| Operating Margin | -84.22% |
| Pretax Margin | -85.77% |
| Profit Margin | -85.83% |
| EBITDA Margin | -79.36% |
| EBIT Margin | -84.22% |
| 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 | -335.65% |
| Shareholder Yield | -335.65% |
| Earnings Yield | -141.54% |
| FCF Yield | -79.69% |
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
The last stock split was on October 8, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | Oct 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Northann has an Altman Z-Score of -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 3 |
