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Northann Corp (NCLX) Stock Statistics & Valuation Metrics
Total Valuation
Northann Corp has a market cap or net worth of $118.21K. The enterprise value is $17.82T.
- Market Cap
- $118.21K
- Enterprise Value
- $17.82T
Share Statistics
Northann Corp has 53,733,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,733,080
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 0.19%
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 Employee
- 215.90K
- Profits Per Employee
- -185.30K
- Employee Count
- 63
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.62
Valuation Ratios
The current PE Ratio of Northann Corp is -2.28. Northann Corp’s PEG ratio is 0.02.
- PE Ratio
- -2.28
- PS Ratio
- 0.56
- PB Ratio
- 0.12
- Price to FCF
- -1.06
- Price to Operating Cash Flow
- -0.37
- PEG Ratio
- 0.02
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.
- Revenue
- 13.60M
- Gross Profit
- 3.58M
- 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
- -0.57
Dividends & Yields
Northann Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -94.65%
- Earnings Yield
- -524.90%
Stock Price Statistics
- Beta
- 2.07
- 52-Week Price Change
- -84.89%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Northann Corp upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 22, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Northann Corp as a current ratio of 1.67, with Debt / Equity ratio of 63.68%
- Current Ratio
- 1.67
- Quick Ratio
- 0.83
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- -53.91
Taxes
In the past 12 months, Northann Corp has paid 8,581 in taxes.
- Income Tax
- 8,581
- Effective Tax Rate
- -0.00
Enterprise Valuation
Northann Corp EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -1.73.
- EV to Sales
- 0.93
- EV to EBITDA
- -1.37
- EV to Free Cash Flow
- -1.73
- EV to Operating Cash Flow
- -2.31
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
- $0.51
Margins
Gross margin is 17.80%, with operating margin of -77.56%, and net profit margin of -78.93%.
- Gross Margin
- 17.80%
- Operating Margin
- -77.56%
- Pretax Margin
- -78.87%
- Net Profit Margin
- -78.93%
- EBITDA Margin
- -67.72%
- EBIT Margin
- -77.56%
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 Count
- ―
- Revenue Growth Forecast
- 6.58%
- EPS Growth Forecast
- 53.38%
Scores
- Smart Score
- ―
- AI Score
- 42