Northann Financial Statements From 2010 to 2025

NCL Stock   0.18  0.01  5.26%   
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
2.8 M
Profit Margin
(0.50)
Market Capitalization
17.6 M
Enterprise Value Revenue
1.5806
Revenue
14.2 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 2025. The Enterprise Value is projected to slide to about 12.9 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 1.6 K, Interest Income of 114 or Depreciation And Amortization of 576.5 K, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 2.89. 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 M13.9 M11.9 M
Slightly volatile
Short and Long Term Debt Total5.4 M6.7 M6.2 M
Slightly volatile
Total Current Liabilities9.7 M9.7 M11.7 M
Pretty Stable
Property Plant And Equipment Net5.2 MM6.4 M
Slightly volatile
Current Deferred Revenue833.5 K1.2 M493.4 K
Slightly volatile
Net Debt6.2 M6.4 M4.9 M
Slightly volatile
Accounts Payable3.4 M2.6 M3.2 M
Slightly volatile
Cash232.9 K245.2 K402.4 K
Pretty Stable
Non Current Assets Total6.1 MM7.6 M
Slightly volatile
Other Assets7.7 K8.1 K138.3 K
Slightly volatile
Long Term Debt130.1 K136.9 K1.2 M
Slightly volatile
Cash And Short Term Investments232.9 K245.2 K402.4 K
Pretty Stable
Net Receivables2.1 M3.1 M842.8 K
Slightly volatile
Common Stock Shares Outstanding25.4 M26.3 M23.2 M
Pretty Stable
Long Term Debt Total130.1 K136.9 K1.2 M
Slightly volatile
Liabilities And Stockholders Equity14.8 M13.9 M11.9 M
Slightly volatile
Non Current Liabilities Total1.7 M1.6 M387.2 K
Slightly volatile
Capital Lease Obligations1.9 M1.8 M289.3 K
Slightly volatile
Inventory2.3 MM2.5 M
Slightly volatile
Other Current Assets321.9 K565.9 K283 K
Pretty Stable
Total Liabilities10.2 M11.3 M12 M
Very volatile
Net Invested Capital7.2 M7.4 M4.7 M
Slightly volatile
Property Plant And Equipment Gross11.2 M11.7 M9.4 M
Slightly volatile
Short and Long Term Debt4.5 M4.7 M4.8 M
Slightly volatile
Total Current Assets6.3 M5.9 M4.1 M
Slightly volatile
Capital Stock35.6 K60.5 K28 K
Slightly volatile
Short Term Debt6.5 M5.1 MM
Slightly volatile
Intangible Assets848.5 K978 K1.1 M
Slightly volatile
Common Stock30.1 K55.5 K22.9 K
Slightly volatile
Property Plant Equipment5.2 MM6.4 M
Slightly volatile
Short Term Investments131.2 K146.4 K115.7 K
Slightly volatile
Capital Surpluse8.5 M15.5 M2.7 M
Slightly volatile

Northann Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income114120405.9 K
Pretty Stable
Depreciation And Amortization576.5 K645.5 K800.6 K
Slightly volatile
Interest Expense773.5 K470.9 K269.4 K
Slightly volatile
Selling General Administrative2.3 M3.8 M1.5 M
Slightly volatile
Selling And Marketing Expenses557.3 K458.6 K702.5 K
Slightly volatile
Total Revenue15.7 M15.3 M15.3 M
Slightly volatile
Gross Profit3.4 MM4.4 M
Pretty Stable
Other Operating Expenses16.1 M17 M15.1 M
Slightly volatile
Research Development1.3 M783.4 K1.8 M
Slightly volatile
Cost Of Revenue12.3 M11.4 M10.9 M
Slightly volatile
Total Operating Expenses5.3 M5.7 M4.3 M
Slightly volatile
Reconciled Depreciation576.5 K645.5 K800.6 K
Slightly volatile

Northann Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow615.4 K1.1 M424.3 K
Slightly volatile
Depreciation576.5 K645.5 K800.6 K
Slightly volatile
Capital Expenditures457.8 K296.4 K681.6 K
Slightly volatile
End Period Cash Flow232.9 K245.2 K402.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.46656.2538
Slightly volatile
Days Sales Outstanding77.5673.870118.3013
Slightly volatile
Average PayablesM3.6 M5.3 M
Slightly volatile
Stock Based Compensation To Revenue0.10.120.1302
Slightly volatile
Capex To Depreciation0.830.45910.8369
Pretty Stable
EV To Sales0.840.88436.7955
Slightly volatile
Inventory Turnover6.085.69754.4751
Slightly volatile
Days Of Inventory On Hand84.0664.06389.4075
Slightly volatile
Payables Turnover2.884.37233.2484
Slightly volatile
Sales General And Administrative To Revenue0.260.25010.1117
Slightly volatile
Research And Ddevelopement To Revenue0.04850.0510.1216
Slightly volatile
Capex To Revenue0.03050.01930.0468
Slightly volatile
Cash Per Share0.00890.00930.0184
Pretty Stable
Days Payables Outstanding11683.4801113
Slightly volatile
Intangibles To Total Assets0.08790.07050.0938
Slightly volatile
Current Ratio0.380.61130.3375
Slightly volatile
Receivables Turnover4.694.941182.6219
Slightly volatile
Capex Per Share0.01070.01130.029
Slightly volatile
Average Receivables1.4 M2.6 M1.1 M
Slightly volatile
Revenue Per Share0.940.58440.6805
Slightly volatile
Interest Debt Per Share0.370.27140.3648
Slightly volatile
Debt To Assets0.590.47990.705
Slightly volatile
Graham Number0.220.250.2737
Slightly volatile
Operating Cycle90.5138103
Pretty Stable
Days Of Payables Outstanding11683.4801113
Slightly volatile
Ebt Per Ebit2.752.61551.0138
Slightly volatile
Total Debt To Capitalization1.020.71921.063
Slightly volatile
Quick Ratio0.430.4050.1455
Slightly volatile
Net Income Per E B T0.71.00041.0029
Slightly volatile
Cash Ratio0.03410.02530.0342
Slightly volatile
Days Of Inventory Outstanding84.0664.06389.4075
Slightly volatile
Days Of Sales Outstanding77.5673.870118.3013
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.431.6349
Slightly volatile
Fixed Asset Turnover3.272.20062.3936
Slightly volatile
Debt Ratio0.590.47990.705
Slightly volatile
Price Sales Ratio0.440.46656.2538
Slightly volatile
Asset Turnover1.581.10621.3032
Slightly volatile
Gross Profit Margin0.250.25930.3023
Slightly volatile

Northann Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 M7.2 M88.7 M
Slightly volatile
Enterprise Value12.9 M13.6 M96.3 M
Slightly volatile

Northann Fundamental Market Drivers

Cash And Short Term Investments245.2 K

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 Revenue15.3 M15.7 M
Cost Of Revenue11.4 M12.3 M
Stock Based Compensation To Revenue 0.12  0.10 
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.58  0.94 
Ebit Per Revenue(0.11)(0.11)

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(0.20)
Revenue Per Share
0.314
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.19)
Return On Equity
(3.06)
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.