Northann Statistics
Total Valuation
Northann has a market cap or net worth of $8.77 million. The enterprise value is $14.20 million.
Important Dates
The last earnings date was Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Northann has 53.73 million shares outstanding. The number of shares has decreased by -93.53% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | -93.53% |
| Shares Change (QoQ) | +97.43% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 0.66% |
| Float | 43.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.51 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.55 |
Financial Efficiency
Return on equity (ROE) is -106.78% and return on invested capital (ROIC) is -62.50%.
| Return on Equity (ROE) | -106.78% |
| Return on Assets (ROA) | -31.01% |
| Return on Invested Capital (ROIC) | -62.50% |
| Return on Capital Employed (ROCE) | -52.25% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $240,087 |
| Profits Per Employee | -$189,501 |
| Employee Count | 63 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.96 |
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 -98.21% in the last 52 weeks. The beta is 0.91, so Northann's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -98.21% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 570,172 |
Short Selling Information
The latest short interest is 156,219, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 156,219 |
| Short Previous Month | 281,654 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Northann had revenue of $15.13 million and -$11.94 million in losses. Loss per share was -$6.95.
| Revenue | 15.13M |
| Gross Profit | 2.69M |
| Operating Income | -11.73M |
| Pretax Income | -11.93M |
| Net Income | -11.94M |
| EBITDA | -10.24M |
| EBIT | -11.73M |
| Loss Per Share | -$6.95 |
Full Income StatementBalance Sheet
The company has $267,883 in cash and $5.70 million in debt, with a net cash position of -$5.43 million or -$0.10 per share.
| Cash & Cash Equivalents | 267,883 |
| Total Debt | 5.70M |
| Net Cash | -5.43M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 18.45M |
| Book Value Per Share | 0.34 |
| Working Capital | 4.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.07 million and capital expenditures -$953,305, giving a free cash flow of -$7.03 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -953,305 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -597,381 |
| Free Cash Flow | -7.03M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 17.80%, with operating and profit margins of -77.56% and -78.93%.
| Gross Margin | 17.80% |
| Operating Margin | -77.56% |
| Pretax Margin | -78.87% |
| Profit Margin | -78.93% |
| EBITDA Margin | -67.72% |
| EBIT Margin | -77.56% |
| 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 | 93.53% |
| Shareholder Yield | 93.53% |
| Earnings Yield | -136.14% |
| FCF Yield | -80.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 2 |
