Northann Corp.

NCL - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

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Metrics for NCL

Price $0.16
Shares Outstanding 22.74M
All-Time Low $0.10
52-Week Low $0.10

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((40,883 - 13,109,095) / 22,743,104) = -0.5746
Net Current Assets / Share $-0.29
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((6,574,728 - 13,109,095) / 22,743,104) = -0.2873
Net Tangible Assets / Share $0.04
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((14,953,718 - 983,920 - 13,109,095) / 22,743,104) = 0.04
Shares Outstanding Ave Change (Annual) 37.79%
Shares Δ YoY 159.42%
Avg CA Burn (Annual %) -2.22% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 4.64% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-3.6
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-8,588,128 / 0.105) / 22,743,104) = -3.5963
Adjusted Earning Power $-3.68
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-8,799,313 / 0.105) / 22,743,104) = -3.6848
Non-Cash Charges to Market Cap 4.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1M (as of 2-20-2026)
Avg EBITDA (5Q) 179.4K (as of 2-20-2026)
Avg Net Income (5Y) -2.6M (as of 2-20-2026)
Avg Net Income (5Q) -3.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.04 855.7K ($855,703) 22.5M (22,474,749)
2025-06-30 Quarterly $0.04 3.4M ($3,390,777) 95.5M (95,464,400)
2025-03-31 Quarterly $0.03 2.9M ($2,917,974) 95.5M (95,464,400)
2024-12-31 Quarterly $0.03 1.6M ($1,616,187) 55.5M (55,464,000)
2024-12-31 Annual $0.03 1.6M ($1,616,187) 55.5M (55,464,000)
2024-09-30 Quarterly $0.01 360.7K ($360,731) 24.4M (24,365,903)
2023-12-31 Annual $-0.02 -453.4K ($-453,370) 21.4M (21,380,000)
2022-12-31 Annual $0.04 896.3K ($896,324) 21.2M (21,200,000)
2021-12-31 Annual $-0.07 -1.5M ($-1,531,613) 21.2M (21,200,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-28 22,743,104 +810,054
2025-10-09 21,933,050 -153,531,350
2025-09-17 175,464,400 +80,000,400
2025-08-27 95,464,000 -400

Short Interest Changes

Latest short-interest change: 193,844 shares (0.93% of float) | Days to cover: 0.47

Date Short Interest Delta Δ %
2026-03-11 193,844 shares -197,585 -50.48%
2026-02-26 391,429 shares -161,975 -29.27%
2026-02-11 553,404 shares -146,090 -20.89%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-01-05 5,907,041 22,743,104 25.97% $0.29
2026-01-02 28,708,944 22,743,104 126.23% $0.30
2025-12-31 270,728,060 22,743,104 1190.37% $0.27
2025-12-30 6,737,529 22,743,104 29.62% $0.19
2025-12-29 9,563,818 22,743,104 42.05% $0.23
2025-12-26 180,007,043 22,743,104 791.48% $0.32
2025-12-24 307,511,018 22,743,104 1352.11% $0.26

Northann Corp. engages in the operates dotfloor.com, the online store that offers vinyl flooring products internationally. It offers its products under the Benchwick and Dotfloor brand names; and it serves retail customers. The company was founded in 2013 and is based in Elk Grove, California.