Northann Financial Statements From 2010 to 2026

NCL Stock   0.27  0.02  6.90%   
Northann Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northann Corp's valuation are provided below:
Gross Profit
-2.1 M
Profit Margin
(1.36)
Market Capitalization
6.6 M
Enterprise Value Revenue
0.9655
Revenue
13 M
There are over one hundred nineteen available fundamental ratios for Northann Corp, which can be analyzed over time and compared to other ratios. We recommend to check Northann Corp's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 62.6 M. The Enterprise Value is projected to slide to about 69.6 M

Northann Corp Total Revenue

15.66 Million

Check Northann Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northann Corp's main balance sheet or income statement drivers, such as Tax Provision of 1.5 K, Interest Income of 131 or Depreciation And Amortization of 576.5 K, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0 or PTB Ratio of 20.82. Northann financial statements analysis is a perfect complement when working with Northann Corp Valuation or Volatility modules.
  
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Check out the analysis of Northann Corp Correlation against competitors.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.

Northann Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 M16 M12.1 M
Slightly volatile
Short and Long Term Debt Total7.6 M7.7 M6.5 M
Slightly volatile
Total Current Liabilities9.7 M8.7 M11.5 M
Slightly volatile
Property Plant And Equipment Net5.2 M6.3 M6.4 M
Slightly volatile
Current Deferred Revenue833.5 K1.2 M528.2 K
Slightly volatile
Net Debt6.4 M7.4 M5.1 M
Slightly volatile
Accounts Payable3.4 M2.3 M3.2 M
Slightly volatile
Cash267.8 K281.9 K397.4 K
Pretty Stable
Non Current Assets Total6.1 M7.2 M7.6 M
Slightly volatile
Other Assets7.7 K8.1 K130.7 K
Slightly volatile
Long Term Debt117.1 K123.3 K1.1 M
Slightly volatile
Cash And Short Term Investments267.8 K281.9 K397.4 K
Pretty Stable
Net Receivables2.1 M3.6 MM
Slightly volatile
Common Stock Shares Outstanding25.4 M30.2 M23.6 M
Slightly volatile
Long Term Debt Total117.1 K123.3 K1.1 M
Slightly volatile
Liabilities And Stockholders Equity14.8 M16 M12.1 M
Slightly volatile
Non Current Liabilities Total1.9 M1.8 M487.8 K
Slightly volatile
Capital Lease Obligations2.2 M2.1 M412.5 K
Slightly volatile
Inventory2.3 M1.8 M2.4 M
Pretty Stable
Other Current Assets683.4 K650.8 K325.9 K
Slightly volatile
Total Liabilities10.2 M10.1 M11.9 M
Pretty Stable
Net Invested Capital7.2 M8.5 M4.9 M
Slightly volatile
Property Plant And Equipment Gross11.2 M13.5 M9.6 M
Slightly volatile
Short and Long Term Debt4.5 M4.2 M4.8 M
Slightly volatile
Total Current Assets6.3 M6.8 M4.3 M
Slightly volatile
Capital Stock35.6 K69.5 K30.4 K
Slightly volatile
Short Term Debt6.5 M5.8 M5.1 M
Slightly volatile
Intangible Assets848.5 K880.2 K1.1 M
Slightly volatile
Common Stock67 K63.8 K27.5 K
Slightly volatile
Property Plant Equipment5.2 M6.3 M6.4 M
Slightly volatile
Short Term Investments131.2 K146.4 K116.4 K
Slightly volatile
Capital Surpluse18.7 M17.8 M4.2 M
Slightly volatile

Northann Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income131138382 K
Pretty Stable
Depreciation And Amortization576.5 K580.9 K787.7 K
Slightly volatile
Interest Expense773.5 K541.5 K285.4 K
Slightly volatile
Selling General Administrative2.3 M4.4 M1.7 M
Slightly volatile
Selling And Marketing Expenses901.1 K1.2 M789.9 K
Slightly volatile
Total Revenue15.7 M13.8 M15.2 M
Slightly volatile
Gross Profit3.4 M3.6 M4.3 M
Slightly volatile
Other Operating Expenses16.1 M15.3 M15.1 M
Slightly volatile
Research Development1.3 M705 K1.7 M
Slightly volatile
Cost Of Revenue12.3 M10.2 M10.9 M
Slightly volatile
Total Operating Expenses5.3 M6.5 M4.4 M
Slightly volatile
Reconciled Depreciation576.5 K580.9 K787.7 K
Slightly volatile

Northann Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M1.3 M516.4 K
Slightly volatile
Depreciation576.5 K580.9 K787.7 K
Slightly volatile
Capital Expenditures253.4 K266.7 K831.2 K
Very volatile
End Period Cash Flow267.8 K281.9 K397.8 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.084.2947.373
Slightly volatile
Days Sales Outstanding69.8166.4821.9595
Slightly volatile
Average PayablesM4.1 M5.3 M
Slightly volatile
Stock Based Compensation To Revenue0.10.120.1303
Slightly volatile
Capex To Depreciation0.50.531.1103
Very volatile
EV To Sales4.534.7747.7191
Slightly volatile
Inventory Turnover6.086.554.5971
Slightly volatile
Days Of Inventory On Hand84.0673.6788.4817
Slightly volatile
Payables Turnover2.883.943.2891
Slightly volatile
Sales General And Administrative To Revenue0.230.220.1161
Slightly volatile
Research And Ddevelopement To Revenue0.10.05870.121
Slightly volatile
Capex To Revenue0.02110.02220.0537
Pretty Stable
Cash Per Share0.0080.00840.0171
Very volatile
Days Payables Outstanding11696.0112
Slightly volatile
Intangibles To Total Assets0.08790.08110.0931
Slightly volatile
Current Ratio0.380.550.35
Slightly volatile
Receivables Turnover5.45.6850.122
Slightly volatile
Capex Per Share0.01230.0130.0362
Very volatile
Average Receivables2.3 M2.6 M2.8 M
Slightly volatile
Revenue Per Share0.940.670.6799
Slightly volatile
Interest Debt Per Share0.250.240.2398
Slightly volatile
Debt To Assets0.380.430.4401
Pretty Stable
Graham Number0.220.250.2741
Slightly volatile
Operating Cycle90.93124106
Slightly volatile
Days Of Payables Outstanding11696.0112
Slightly volatile
Ebt Per Ebit2.472.351.0759
Slightly volatile
Total Debt To Capitalization1.060.831.149
Slightly volatile
Quick Ratio0.190.360.144
Slightly volatile
Net Income Per E B T0.70.90.9969
Slightly volatile
Cash Ratio0.03410.02280.0335
Pretty Stable
Days Of Inventory Outstanding84.0673.6788.4817
Slightly volatile
Days Of Sales Outstanding69.8166.4821.9595
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.41.431.6209
Slightly volatile
Fixed Asset Turnover3.272.532.4016
Slightly volatile
Debt Ratio0.380.430.4401
Pretty Stable
Price Sales Ratio4.084.2947.373
Slightly volatile
Asset Turnover1.581.271.3008
Pretty Stable
Gross Profit Margin0.250.30.3022
Slightly volatile

Northann Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.6 M65.9 M672.4 M
Slightly volatile
Enterprise Value69.6 M73.2 M677.5 M
Slightly volatile

Northann Fundamental Market Drivers

Northann Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Northann Corp Financial Statements

Northann Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Northann Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M833.5 K
Total Revenue13.8 M15.7 M
Cost Of Revenue10.2 M12.3 M
Stock Based Compensation To Revenue 0.12  0.10 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.67  0.94 
Ebit Per Revenue(0.13)(0.12)

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When determining whether Northann Corp is a strong investment it is important to analyze Northann Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northann Corp's future performance. For an informed investment choice regarding Northann Stock, refer to the following important reports:
Check out the analysis of Northann Corp Correlation against competitors.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. If investors know Northann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.40)
Revenue Per Share
1.336
Quarterly Revenue Growth
0.386
Return On Assets
(0.63)
Return On Equity
(10.90)
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.