Northann Corp. financial data

Symbol
NCL on NYSE
Industry
Plastics Products, NEC
Location
9820 Dino Drive, Suite 110, Elk Grove, CA
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.1 %
Quick Ratio 26.5 %
Debt-to-equity 11.6K %
Return On Equity -6.41K %
Return On Assets -54.8 %
Operating Margin -40.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.2M shares
Common Stock, Shares, Outstanding 24.2M shares
Common Stock, Value, Issued 24.2K USD
Weighted Average Number of Shares Outstanding, Basic 22.9M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2M USD -14.4%
Cost of Revenue 13.7M USD -17.9%
Research and Development Expense 2.32M USD +99.7%
General and Administrative Expense 4.13M USD +280%
Operating Income (Loss) -6.16M USD -823%
Nonoperating Income (Expense) -1.39M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.55M USD -42.8%
Income Tax Expense (Benefit) 11.4K USD +620%
Net Income (Loss) Attributable to Parent -7.56M USD -43.1%
Earnings Per Share, Basic -0.37 USD/shares -33.3%
Earnings Per Share, Diluted -0.37 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.53M USD
Inventory, Net 3.05M USD
Other Assets, Current 55.6K USD
Assets, Current 6.39M USD
Property, Plant and Equipment, Net 4.37M USD
Operating Lease, Right-of-Use Asset 71.9K USD
Assets 13.1M USD
Liabilities, Current 12M USD
Operating Lease, Liability, Noncurrent 39.7K USD
Liabilities 12.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -614K USD
Retained Earnings (Accumulated Deficit) -6.25M USD
Stockholders' Equity Attributable to Parent 969K USD -47.5%
Liabilities and Equity 13.1M USD

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
Common Stock, Shares, Issued 24.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 224K USD +711%
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 71.9K USD
Depreciation 658K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.79M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 76K USD
Operating Lease, Liability, Current 32.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.11K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4K USD
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 0 USD
Operating Lease, Payments 8.77K USD +44.5%
Additional Paid in Capital 7.83M USD
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%