Northann Corp. financial data

Symbol
NCL on NYSE
Industry
Plastics Products, NEC
Location
9820 Dino Drive, Suite 110, Elk Grove, CA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.5 %
Quick Ratio 25.3 %
Debt-to-equity 1.39K %
Return On Equity -453 %
Return On Assets -30.4 %
Operating Margin -23.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +60.7%
Common Stock, Shares, Outstanding 24.4M shares +21.8%
Common Stock, Value, Issued 24.4K USD +21.8%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +21.4%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.6M USD +18.4%
Cost of Revenue 11.2M USD -72.9%
Research and Development Expense 2.56M USD +243%
General and Administrative Expense 4.35M USD +62.2%
Operating Income (Loss) -3.7M USD
Nonoperating Income (Expense) -432K USD +94.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.13M USD
Income Tax Expense (Benefit) 11.4K USD +620%
Net Income (Loss) Attributable to Parent -4.14M USD
Earnings Per Share, Basic -0.2 USD/shares
Earnings Per Share, Diluted -0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.94M USD +33.5%
Inventory, Net 3.81M USD -34%
Other Assets, Current 72.9K USD -31.2%
Assets, Current 6.03M USD -25.3%
Property, Plant and Equipment, Net 4.27M USD -12%
Operating Lease, Right-of-Use Asset 1.91M USD +1908%
Assets 14.6M USD -4.37%
Liabilities, Current 11.5M USD -31.7%
Operating Lease, Liability, Noncurrent 1.56M USD +2337%
Liabilities 13.2M USD -22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -711K USD +35.5%
Retained Earnings (Accumulated Deficit) -5.75M USD -256%
Stockholders' Equity Attributable to Parent 1.39M USD
Liabilities and Equity 14.6M USD -4.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 298K USD
Net Cash Provided by (Used in) Financing Activities -642K USD -223%
Net Cash Provided by (Used in) Investing Activities -270K USD -69.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 24.4M shares +21.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -511K USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.7K USD -3.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities 340K USD +384%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.3 pure 0%
Operating Lease, Liability 1.91M USD +1908%
Depreciation 658K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.75M USD
Lessee, Operating Lease, Liability, to be Paid 2.16M USD +2008%
Operating Lease, Liability, Current 348K USD +1023%
Lessee, Operating Lease, Liability, to be Paid, Year Two 445K USD +1169%
Lessee, Operating Lease, Liability, to be Paid, Year One 436K USD +4872%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 249K USD +3314%
Lessee, Operating Lease, Liability, to be Paid, Year Three 425K USD +1112%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 438K USD +1773%
Operating Lease, Payments 8.77K USD +44.5%
Additional Paid in Capital 7.85M USD +749%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 135K USD -43.6%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 268K USD +205%