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Total Valuation
Northann Corp. has a market cap or net worth of $8.54M. The enterprise value is $17.82M.
Market Cap$8.54M
Enterprise Value$17.82M
Share Statistics
Northann Corp. has 53,733,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,733,080
Owned by Insiders0.11%
Owned by Institutions0.05%
Financial Efficiency
Northann Corp.’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -77.67%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-77.67%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee186.32K
Profits Per Employee-159.92K
Employee Count73
Asset Turnover0.67
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Northann Corp. is ―. Northann Corp.’s PEG ratio is -0.00087.
PE Ratio―
PS Ratio0.29
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-0.59
Price to Operating Cash Flow-0.37
PEG Ratio-0.00087
Income Statement
In the last 12 months, Northann Corp. had revenue of 13.60M and earned -11.67M in profits. Earnings per share was -0.82.
Revenue13.60M
Gross Profit3.58M
Operating Income-11.46M
Pretax Income-11.67M
Net Income-11.67M
EBITDA-10.79M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -6.07M and capital expenditures -2.01M, giving a free cash flow of -8.09M billion.
Operating Cash Flow-6.07M
Free Cash Flow-8.09M
Free Cash Flow per Share-0.15
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
Beta2.47
52-Week Price Change-88.13%
50-Day Moving Average0.16
200-Day Moving Average0.35
Relative Strength Index (RSI)48.31
Average Volume (3m)293.93K
Important Dates
Northann Corp. upcoming earnings date is May 22, 2024, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 22, 2024
Ex-Dividend Date―
Financial Position
Northann Corp. as a current ratio of 1.67, with Debt / Equity ratio of 30.87%
Current Ratio1.67
Quick Ratio0.83
Debt to Market Cap1.09
Net Debt to EBITDA-0.44
Interest Coverage Ratio-53.91
Taxes
In the past 12 months, Northann Corp. has paid 8.58K in taxes.
Income Tax8.58K
Effective Tax Rate>-0.01
Enterprise Valuation
Northann Corp. EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -1.31.
EV to Sales0.63
EV to EBITDA-0.80
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-1.52
Balance Sheet
Northann Corp. has $239.64K in cash and marketable securities with $5.70M in debt, giving a net cash position of -$5.46M billion.
Cash & Marketable Securities$239.64K
Total Debt$5.70M
Net Cash-$5.46M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.56
Margins
Gross margin is 17.80%, with operating margin of -84.22%, and net profit margin of -85.83%.
Gross Margin17.80%
Operating Margin-84.22%
Pretax Margin-85.77%
Net Profit Margin-85.83%
EBITDA Margin-79.34%
EBIT Margin-84.20%
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 Forecast6.58%
EPS Growth Forecast53.38%