Northann Financial Statements From 2010 to 2024

NCL Stock   0.26  0.02  7.14%   
Northann Corp financial statements provide useful quarterly and yearly information to potential Northann Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northann Corp financial statements helps investors assess Northann Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northann Corp's valuation are summarized below:
Profit Margin
(0.50)
Market Capitalization
12 M
Enterprise Value Revenue
1.2377
Revenue
15.2 M
Earnings Share
(0.21)
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 2024. The Enterprise Value is projected to slide to about 89.2 M

Northann Corp Total Revenue

16.51 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 13.6 K, Interest Income of 537.3 K or Depreciation And Amortization of 591.5 K, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 57.41. Northann financial statements analysis is a perfect complement when working with Northann Corp Valuation or Volatility modules.
  
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 Assets14.7 M13.6 M11.8 M
Slightly volatile
Short and Long Term Debt Total5.4 M5.9 M6.2 M
Pretty Stable
Other Current Liabilities1.1 M902.6 K3.2 M
Slightly volatile
Total Current Liabilities14.1 M12.9 M12.1 M
Slightly volatile
Property Plant And Equipment Net5.1 M5.8 M6.4 M
Slightly volatile
Current Deferred Revenue833.5 K1.1 M443.2 K
Slightly volatile
Net DebtM4.8 M4.7 M
Slightly volatile
Accounts Payable5.1 M4.5 M3.4 M
Slightly volatile
Cash674.4 K1.1 M442.3 K
Slightly volatile
Non Current Assets Total6.1 M6.8 M7.6 M
Slightly volatile
Non Currrent Assets Other8.6 KK147.1 K
Slightly volatile
Other Assets151.7 K261.5 K173.4 K
Very volatile
Long Term Debt118.7 K124.9 K1.3 M
Slightly volatile
Cash And Short Term Investments709.4 K1.2 M453.2 K
Slightly volatile
Net Receivables1.8 M2.6 M670 K
Slightly volatile
Common Stock Shares Outstanding17.9 M20.3 M22.5 M
Slightly volatile
Long Term Debt Total382.5 K402.6 K1.3 M
Slightly volatile
Liabilities And Stockholders Equity14.7 M13.6 M11.8 M
Slightly volatile
Non Current Liabilities Total268.8 K180.9 K211.8 K
Slightly volatile
Capital Lease Obligations59.7 K87.4 K63.6 K
Slightly volatile
Inventory3.4 M2.6 M2.6 M
Slightly volatile
Other Current Assets211.7 K315.2 K248.3 K
Slightly volatile
Total Liabilities14.4 M13 M12.4 M
Slightly volatile
Net Invested CapitalM6.4 M4.5 M
Slightly volatile
Property Plant And Equipment Gross10.8 M10.2 M9.2 M
Slightly volatile
Short and Long Term Debt6.4 M5.7 M4.9 M
Slightly volatile
Total Current Assets6.3 M6.8 MM
Slightly volatile
Capital Stock27.9 K26.4 K25.3 K
Slightly volatile
Short Term Debt6.4 M5.7 MM
Slightly volatile
Intangible Assets865.1 KM1.1 M
Slightly volatile
Common Stock22.4 K21.4 K20.3 K
Slightly volatile
Property Plant Equipment7.3 M7.5 M6.6 M
Slightly volatile
Short Term Investments131.2 K127.3 K113.7 K
Slightly volatile
Capital Surpluse740 K832.5 K906.5 K
Slightly volatile

Northann Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income537.3 KM379.6 K
Slightly volatile
Depreciation And Amortization591.5 K680.2 K812 K
Slightly volatile
Interest Expense2.5 M2.4 M369.3 K
Slightly volatile
Selling General Administrative1.8 M2.9 M1.3 M
Slightly volatile
Selling And Marketing Expenses940.4 K1.2 M770.6 K
Slightly volatile
Total Revenue16.5 M14 M15.3 M
Slightly volatile
Gross Profit1.2 M1.2 M4.2 M
Slightly volatile
Other Operating Expenses23 M18.7 M15.5 M
Slightly volatile
Research Development1.5 M1.9 M1.9 M
Pretty Stable
Cost Of Revenue13 M12.8 M10.9 M
Slightly volatile
Total Operating ExpensesMM4.2 M
Slightly volatile
Reconciled Depreciation591.5 K680.2 K812 K
Slightly volatile
Net Income Applicable To Common Shares621.8 K1.1 M521.8 K
Slightly volatile

Northann Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow465.3 K254.9 K368.9 K
Slightly volatile
Depreciation591.5 K680.2 K812 K
Slightly volatile
Capital Expenditures3.84.0676.8 K
Slightly volatile
End Period Cash Flow675.4 K1.1 M442.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.286.7628
Slightly volatile
Days Sales Outstanding71.7468.326714.2087
Slightly volatile
Average Payables5.6 M4.6 M5.5 M
Slightly volatile
Capex To Depreciation0.00.00.8067
Slightly volatile
EV To Sales2.492.62367.0823
Slightly volatile
Inventory Turnover6.044.82234.3909
Slightly volatile
Days Of Inventory On Hand63.6175.689989.7338
Slightly volatile
Payables Turnover3.752.8113.2315
Slightly volatile
Sales General And Administrative To Revenue0.220.2090.099
Slightly volatile
Research And Ddevelopement To Revenue0.110.13590.1304
Slightly volatile
Cash Per Share0.06030.05750.0223
Slightly volatile
Days Payables Outstanding88.4130114
Slightly volatile
Intangibles To Total Assets0.09050.07570.0956
Slightly volatile
Current Ratio0.350.52930.3172
Slightly volatile
Receivables Turnover5.075.34287.8259
Slightly volatile
Graham Number0.470.45230.1878
Slightly volatile
Average Receivables547.3 K615.7 K670.5 K
Slightly volatile
Revenue Per Share1.00.65350.6885
Slightly volatile
Interest Debt Per Share0.280.38210.361
Slightly volatile
Debt To Assets0.610.4270.7161
Slightly volatile
Operating Cycle85.54144101
Pretty Stable
Days Of Payables Outstanding88.4130114
Slightly volatile
Ebt Per Ebit1.571.49430.8284
Slightly volatile
Total Debt To Capitalization1.080.90891.0908
Slightly volatile
Quick Ratio0.340.32360.1222
Slightly volatile
Net Income Per E B T0.671.0021.0011
Slightly volatile
Cash Ratio0.090.08570.0385
Slightly volatile
Days Of Inventory Outstanding63.6175.689989.7338
Slightly volatile
Days Of Sales Outstanding71.7468.326714.2087
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.31.6526
Slightly volatile
Fixed Asset Turnover3.482.41982.4205
Slightly volatile
Debt Ratio0.610.4270.7161
Slightly volatile
Price Sales Ratio2.172.286.7628
Slightly volatile
Asset Turnover1.671.02591.3224
Slightly volatile
Gross Profit Margin0.08260.08690.2941
Slightly volatile

Northann Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.6 M95.2 M103.7 M
Slightly volatile
Enterprise Value89.2 M101.7 M108.4 M
Slightly volatile

Northann Fundamental Market Drivers

Cash And Short Term Investments1.2 M

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 Revenue1.1 M833.5 K
Total Revenue14 M16.5 M
Cost Of Revenue12.8 M13 M
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.14  0.11 
Revenue Per Share 0.65  1.00 
Ebit Per Revenue(0.34)(0.32)

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.21)
Revenue Per Share
0.711
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.28)
Return On Equity
(5.37)
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.