1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Northann Corp.

Northann Corp.

NCL
Northann Corp.US flagNew York Stock Exchange American
0.17
USD
+0.00
- -
16.06MMarket Cap

Total Valuation

Northann Corp. carries a market capitalization of 15.05M, placing it among publicly traded companies globally. Its enterprise value stands at 11.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.05M
Enterprise Value11.01M

Share Statistics

Northann Corp. currently has 53.73M shares outstanding.

Shares Outstanding53.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.23.

PE RatioN/A
PS Ratio0.37
PB Ratio-0.23
P/TBV Ratio0.75
P/FCF Ratio-1.09
P/OCF Ratio-0.91

Enterprise Valuation

EV / Sales0.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Northann Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.87, indicating elevated leverage, while an interest coverage ratio of -51.29 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.69
Debt / Equity30.87
Debt / EBITDA-0.55
Interest Coverage-51.29

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-50.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)119.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.96

Taxes

Over the trailing twelve months, Northann Corp. has paid 8,581.00 in income taxes, reflecting an effective tax rate of 0.42.

Income Tax8,581.00
Effective Tax Rate0.42

Stock Price Statistics

Northann Corp.'s stock has declined approximately -98.56204% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 1.87.

Beta (5Y)N/A
52-Week Price Change-98.56204%
50-Day Moving Average0.16
200-Day Moving Average1.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northann Corp. generated 15.13M in revenue and converted that into -11.94M in net income, yielding earnings per share of -0.31. EBITDA reached -10.28M, while operating income came in at -11.77M.

Revenue15.13M
Gross Profit2.69M
Operating Income-11.77M
Pretax Income-11.93M
Net Income-11.94M
EBITDA-10.28M
EBIT-11.77M
Earnings Per Share (EPS)-0.31

Balance Sheet

Northann Corp. holds 239,641.00 in cash and equivalents against 5.70M in total debt, resulting in a net debt position of 4.08M. Total book value stands at -24.21M, with working capital of 4.22M providing operational flexibility.

Cash & Cash Equivalents239,641.00
Total Debt5.70M
Net Debt4.08M
Equity (Book Value)-24.21M
Book Value Per Share-0.62
Working Capital4.22M

Cash Flow

Northann Corp. produced -6.07M in operating cash flow over the past twelve months. After subtracting -953,305.00 in capital expenditures, free cash flow totaled -7.03M - equivalent to -0.18 per share.

Operating Cash Flow-6.07M
Capital Expenditures-953,305.00
Free Cash Flow-7.03M
FCF Per Share-0.18

Margins

Northann Corp. operates with a gross margin of 17.80, reflecting its pricing power and cost economics. The operating margin of -77.79 and net profit margin of -78.93 provide insight into operational efficiency.

Gross Margin17.80
Operating Margin-77.79
Pretax Margin-78.87
Profit Margin-78.93
EBITDA Margin-67.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-92.27
FCF Yield-92.14

Stock Splits

Northann Corp.'s most recent stock split took place on October 7, 2025 with a 8:1 split ratio.

Last Split Date10/7/2025
Split Ratio8:1

Scores

Northann Corp. posts an Altman Z-Score of -2.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.40