Northann Corp. (NCL)
Northann Statistics
Share Statistics
Northann has 55.46M shares outstanding. The number of shares has increased by 159.42% in one year.
| Shares Outstanding | 55.46M |
| Shares Change (YoY) | 159.42% |
| Shares Change (QoQ) | 128.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.72M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 117.22K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 117.22K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
The PE ratio is -4.47 and the forward PE ratio is null. Northann's PEG ratio is 0.
| PE Ratio | -4.47 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | null |
| PB Ratio | 54.68 |
| P/FCF Ratio | -6.81 |
| PEG Ratio | 0 |
Enterprise Valuation
Northann Corp. has an Enterprise Value (EV) of 30.36M.
| EV / Earnings | -4.26 |
| EV / Sales | 2.17 |
| EV / EBITDA | -7.44 |
| EV / EBIT | -6.37 |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 10.13.
| Current Ratio | 0.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 10.13 |
| Total Debt / Capitalization | 91.02 |
| Cash Flow / Debt | -0.79 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -12.24% and return on capital (ROIC) is -73.61%.
| Return on Equity (ROE) | -12.24% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -73.61% |
| Revenue Per Employee | $191,393.55 |
| Profits Per Employee | $-97,706.48 |
| Employee Count | 73 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | 14.36K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -68.7% in the last 52 weeks. The beta is -0.58, so Northann's price volatility has been lower than the market average.
| Beta | -0.58 |
| 52-Week Price Change | -68.7% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 579.8K |
Income Statement
In the last 12 months, Northann had revenue of 13.97M and earned -7.13M in profits. Earnings per share was -0.33.
| Revenue | 13.97M |
| Gross Profit | 1.21M |
| Operating Income | -4.76M |
| Net Income | -7.13M |
| EBITDA | -4.08M |
| EBIT | -4.76M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 1.1M in cash and 5.9M in debt, giving a net cash position of -4.8M.
| Cash & Cash Equivalents | 1.1M |
| Total Debt | 5.9M |
| Net Cash | -4.8M |
| Retained Earnings | -5.31M |
| Total Assets | 14.56M |
| Working Capital | -5.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.68M and capital expenditures -4, giving a free cash flow of -4.68M.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -4 |
| Free Cash Flow | -4.68M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 8.69%, with operating and profit margins of -34.1% and -51.05%.
| Gross Margin | 8.69% |
| Operating Margin | -34.1% |
| Pretax Margin | -50.95% |
| Profit Margin | -51.05% |
| EBITDA Margin | -29.22% |
| EBIT Margin | -34.1% |
| FCF Margin | -33.49% |
Dividends & Yields
NCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -165% |
| FCF Yield | -42.39% |
Analyst Forecast
Currently there are no analyst rating for NCL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 5 |