Price Alert

Northann Corp. (NCL)

AMEX: NCL · Real-Time Price · USD

0.27

0.01 (3.85%)

At close: Jun 09, 2025, 3:59 PM

Northann Statistics

Share Statistics

Northann has 95.46M shares outstanding. The number of shares has increased by 138.66% in one year.

Shares Outstanding	95.46M
Shares Change (YoY)	138.66%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	23.61M
Failed to Deliver (FTD) Shares	43,138
FTD / Avg. Volume	1.28%

Short Selling Information

The latest short interest is 1.33M, so 2.4% of the outstanding shares have been sold short.

Short Interest	1.33M
Short % of Shares Out	2.4%
Short % of Float	3.26%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4.24 and the forward PE ratio is null. Northann's PEG ratio is 0.

PE Ratio	-4.24
Forward PE	n/a
PS Ratio	2.16
Forward PS	n/a
PB Ratio	51.86
P/FCF Ratio	-6.46
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Northann.

EV / Sales	n/a
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 10.13.

Current Ratio	0.53
Quick Ratio	0.32
Debt / Equity	10.13
Debt / EBITDA	-1.45
Debt / FCF	-1.26
Interest Coverage	-2.02

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$191.39K
Profits Per Employee	$-97.71K
Employee Count	73
Asset Turnover	1.03
Inventory Turnover	4.82

Taxes

Income Tax	14.36K
Effective Tax Rate	-0.2%

Stock Price Statistics

The stock price has increased by -35.12% in the last 52 weeks. The beta is 1.03, so Northann's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	-35.12%
50-Day Moving Average	0.48
200-Day Moving Average	0.29
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	3,369,842

Income Statement

In the last 12 months, Northann had revenue of 13.97M and earned -7.13M in profits. Earnings per share was -0.35.

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)	-0.35

Full Income Statement

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

Full Balance Sheet

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	-0.23

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	3
Piotroski F-Score	5