Northann Statistics

Total Valuation

Northann has a market cap or net worth of $15.10 million. The enterprise value is $21.01 million.

Market Cap	15.10M
Enterprise Value	21.01M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, before market open.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Northann has 95.46 million shares outstanding. The number of shares has increased by 122.57% in one year.

Current Share Class	95.46M
Shares Outstanding	95.46M
Shares Change (YoY)	+122.57%
Shares Change (QoQ)	+161.63%
Owned by Insiders (%)	51.06%
Owned by Institutions (%)	0.63%
Float	10.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	3.87
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.00.

Current Ratio	0.77
Quick Ratio	0.51
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.67

Financial Efficiency

Return on equity (ROE) is -305.87% and return on invested capital (ROIC) is -30.78%.

Return on Equity (ROE)	-305.87%
Return on Assets (ROA)	-19.24%
Return on Invested Capital (ROIC)	-30.78%
Return on Capital Employed (ROCE)	-84.43%
Revenue Per Employee	$289,634
Profits Per Employee	-$144,299
Employee Count	49
Asset Turnover	0.95
Inventory Turnover	4.38

Taxes

In the past 12 months, Northann has paid $1,733 in taxes.

Income Tax	1,733
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.30%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	1,332,735

Short Selling Information

The latest short interest is 1.42 million, so 1.49% of the outstanding shares have been sold short.

Short Interest	1.42M
Short Previous Month	1.22M
Short % of Shares Out	1.49%
Short % of Float	13.42%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, Northann had revenue of $14.19 million and -$7.07 million in losses. Loss per share was -$0.16.

Revenue	14.19M
Gross Profit	2.83M
Operating Income	-4.58M
Pretax Income	-7.25M
Net Income	-7.07M
EBITDA	-3.82M
EBIT	-4.58M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $1.90 million in cash and $7.80 million in debt, giving a net cash position of -$5.91 million or -$0.06 per share.

Cash & Cash Equivalents	1.90M
Total Debt	7.80M
Net Cash	-5.91M
Net Cash Per Share	-$0.06
Equity (Book Value)	3.91M
Book Value Per Share	0.04
Working Capital	-2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.54 million and capital expenditures -$175,163, giving a free cash flow of -$2.72 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-175,163
Free Cash Flow	-2.72M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of -32.25% and -49.82%.

Gross Margin	19.92%
Operating Margin	-32.25%
Pretax Margin	-49.81%
Profit Margin	-49.82%
EBITDA Margin	-26.90%
EBIT Margin	-32.25%
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	-122.57%
Shareholder Yield	-122.57%
Earnings Yield	-46.82%
FCF Yield	-17.99%

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 -0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	3