Northann Corp.

NCL - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

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Metrics for NCL

Price $0.28
Shares Outstanding 22.74M
Net Current Assets / Share $-0.29
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.04
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-3.6
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-3.68
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.41%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $0.42
Ave Max Earning Power (5Q Annualized) $0.30
Ave Max Earning Power Delta (5Q Ann - 5Y) $-0.12
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -2.94% 12-19-2025
Avg CA Burn (Quarterly %) -0.02% 12-19-2025

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

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.