tiprankstipranks
Trending News
More News >
Northann Corp. (NCL)
:NCL
US Market

Northann Corp. (NCL) Stock Statistics & Valuation Metrics

Compare
127 Followers

Total Valuation

Northann Corp. has a market cap or net worth of $20.32M. The enterprise value is $113.00M.
Market Cap$20.32M
Enterprise Value$113.00M

Share Statistics

Northann Corp. has 95,464,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,464,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northann Corp.’s return on equity (ROE) is -12.24 and return on invested capital (ROIC) is -73.61%.
Return on Equity (ROE)-12.24
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-73.61%
Return on Capital Employed (ROCE)-6.24
Revenue Per Employee191.39K
Profits Per Employee-97.71K
Employee Count73
Asset Turnover1.03
Inventory Turnover4.82

Valuation Ratios

The current PE Ratio of Northann Corp. is -4.24. Northann Corp.’s PEG ratio is 0.60.
PE Ratio-4.24
PS Ratio0.00
PB Ratio53.60
Price to Fair Value51.86
Price to FCF-25.58
Price to Operating Cash Flow-29.00
PEG Ratio0.60

Income Statement

In the last 12 months, Northann Corp. had revenue of 13.97M and earned -7.13M in profits. Earnings per share was -0.35.
Revenue13.97M
Gross Profit1.21M
Operating Income-4.76M
Pretax Income-7.12M
Net Income-7.13M
EBITDA-4.08M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was -2.89M and capital expenditures -341.15K, giving a free cash flow of -3.23M billion.
Operating Cash Flow-2.89M
Free Cash Flow-3.23M
Free Cash Flow per Share-0.03

Dividends & Yields

Northann Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.08
52-Week Price Change-16.00%
50-Day Moving Average0.48
200-Day Moving Average0.29
Relative Strength Index (RSI)36.82
Average Volume (3m)16.46M

Important Dates

Northann Corp. upcoming earnings date is May 22, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 22, 2024
Ex-Dividend Date

Financial Position

Northann Corp. as a current ratio of 0.53, with Debt / Equity ratio of 377.68%
Current Ratio0.53
Quick Ratio0.32
Debt to Market Cap0.19
Net Debt to EBITDA-1.18
Interest Coverage Ratio-2.02

Taxes

In the past 12 months, Northann Corp. has paid 14.36K in taxes.
Income Tax14.36K
Effective Tax Rate>-0.01

Enterprise Valuation

Northann Corp. EV to EBITDA ratio is -8.58, with an EV/FCF ratio of -7.48.
EV to Sales2.51
EV to EBITDA-8.58
EV to Free Cash Flow-7.48
EV to Operating Cash Flow-7.48

Balance Sheet

Northann Corp. has $83.93K in cash and marketable securities with $7.31M in debt, giving a net cash position of $7.23M billion.
Cash & Marketable Securities$83.93K
Total Debt$7.31M
Net Cash$7.23M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 27.46%, with operating margin of -34.10%, and net profit margin of -51.05%.
Gross Margin27.46%
Operating Margin-34.10%
Pretax Margin-50.95%
Net Profit Margin-51.05%
EBITDA Margin-29.22%
EBIT Margin-34.09%

Analyst Forecast

The average price target for Northann Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast47.13%
EPS Growth Forecast-49.61%

Scores

Smart Score6
AI Score42
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis