Northann Statistics
Total Valuation
Northann has a market cap or net worth of $8.68 million. The enterprise value is $15.34 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Northann has 22.72 million shares outstanding. The number of shares has increased by 247.20% in one year.
| Current Share Class | 22.72M |
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | +247.20% |
| Shares Change (QoQ) | +28.66% |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 0.90% |
| Float | 12.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 5.01 |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.73 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.75 |
Financial Efficiency
Return on equity (ROE) is -1,090.40% and return on invested capital (ROIC) is -98.47%.
| Return on Equity (ROE) | -1,090.40% |
| Return on Assets (ROA) | -63.16% |
| Return on Invested Capital (ROIC) | -98.47% |
| Return on Capital Employed (ROCE) | -250.56% |
| Revenue Per Employee | $265,249 |
| Profits Per Employee | -$359,808 |
| Employee Count | 49 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -1,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.31% in the last 52 weeks. The beta is 0.25, so Northann's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -82.31% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 92,901 |
Short Selling Information
The latest short interest is 223,813, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 223,813 |
| Short Previous Month | 99,055 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Northann had revenue of $13.00 million and -$17.63 million in losses. Loss per share was -$1.82.
| Revenue | 13.00M |
| Gross Profit | -2.06M |
| Operating Income | -14.91M |
| Pretax Income | -17.63M |
| Net Income | -17.63M |
| EBITDA | -14.27M |
| EBIT | -14.91M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $90,808 in cash and $6.45 million in debt, giving a net cash position of -$6.36 million or -$0.28 per share.
| Cash & Cash Equivalents | 90,808 |
| Total Debt | 6.45M |
| Net Cash | -6.36M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.08 |
| Working Capital | -2.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.42 million and capital expenditures -$966,139, giving a free cash flow of -$6.39 million.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -966,139 |
| Free Cash Flow | -6.39M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is -15.83%, with operating and profit margins of -114.73% and -135.65%.
| Gross Margin | -15.83% |
| Operating Margin | -114.73% |
| Pretax Margin | -135.66% |
| Profit Margin | -135.65% |
| EBITDA Margin | -109.82% |
| EBIT Margin | -114.73% |
| FCF Margin | n/a |