AMEX:NCL
Northann Corp.
- Stock
Last Close
0.26
26/07 20:00
Market Cap
6.03M
Beta: -
Volume Today
102.33K
Avg: 1.03M
PE Ratio
−5.86
PFCF: 86.92
Preview
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Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 6.39M - | 5.26M 17.66% | 4.73M 10.16% | 4.09M 13.40% | 4.61M 12.53% | 6.91M 50.09% | 4.54M 34.36% | 4.28M 5.68% | |
accumulated other comprehensive income loss | -1.29M - | 74.33K 105.75% | -769.89K 1,135.75% | -396.15K 48.54% | -385.70K 2.64% | -1.10M 185.91% | -775.84K 29.64% | -706.14K 8.98% | |
cash and cash equivalents | 748.81K - | 35.72K 95.23% | 251.10K 602.93% | 91.94K 63.38% | 27.64K 69.94% | 90.53K 227.51% | 1.10M 1,116.70% | 590.17K 46.42% | |
cash and short term investments | 748.81K - | 35.72K 95.23% | 251.10K 602.93% | 91.94K 63.38% | 27.64K 69.94% | 90.53K 227.51% | 1.10M 1,116.70% | 590.17K 46.42% | |
common stock | 40K - | 40K 0% | 20K 50% | 20K 0% | 20K 0% | 20K 0% | 21.38K 6.90% | 21.38K 0% | |
deferred revenue | 1.67M - | 434.26K 73.96% | 287 99.93% | 291 1.39% | 277 4.81% | 1.18M 425,461.37% | 1.08M 8.00% | 1.57M 45.14% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 1.12M - | 1.06M 5.76% | 1.07M 1.28% | 1.08M 0.73% | 1.02M 5.30% | 1.02M 0.04% | 1.03M 0.74% | 1.02M 0.75% | |
intangible assets | 1.12M - | 1.06M 5.76% | 1.07M 1.28% | 1.08M 0.73% | 1.02M 5.30% | 1.02M 0.04% | 1.03M 0.74% | 1.02M 0.75% | |
inventory | 2.86M - | 5.28M 84.57% | 4.56M 13.54% | 5.80M 27.03% | 5.95M 2.68% | 5.77M 3.01% | 2.65M 54.17% | 2.84M 7.50% | |
long term debt | 1.57M - | 1.59M 1.48% | 447.38K 71.89% | 569.93K 27.39% | 131.48K 76.93% | 191.80K 45.87% | 180.87K 5.70% | 170.58K 5.69% | |
long term investments | |||||||||
net debt | 5.65M - | 7.24M 28.31% | 7.20M 0.56% | 7.45M 3.43% | 7.76M 4.17% | 6.82M 12.17% | 4.80M 29.57% | 4.11M 14.45% | |
net receivables | 2.23M - | 1.78M 19.90% | 1.43M 19.87% | 968.80K 32.19% | 968.80K 0% | 1.47M 51.88% | 2.62M 77.75% | 2.54M 3.04% | |
other assets | |||||||||
other current assets | 69.05K - | 1 100.00% | 111.29K 11,129,300% | 19.14K 82.80% | 61.21K 219.77% | 87.77K 43.39% | 127.31K 45.05% | 47.26K 62.88% | |
other current liabilities | 816.08K - | 319.11K 60.90% | 508.67K 59.40% | 1.48M 191.12% | 1.08M 26.89% | 2.02M 86.43% | 1.51M 25.12% | 1.97M 30.29% | |
other liabilities | |||||||||
other non current assets | 9.03K - | 297.19K 3,191.15% | 227.38K 23.49% | 227.38K 0% | 227.38K 0% | 227.38K 0% | 9.03K 96.03% | 9.03K 0% | |
other non current liabilities | |||||||||
othertotal stockholders equity | -100K - | 1.94M 2,039.86% | 1.80M 7.21% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 6.65M 269.22% | 6.65M 0% | |
preferred stock | 10K - | 10K 0% | 5K 50% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
property plant equipment net | 6.94M - | 6.58M 5.09% | 6.52M 1.05% | 6.42M 1.45% | 5.93M 7.59% | 5.89M 0.68% | 5.77M 2.03% | 5.86M 1.53% | |
retained earnings | 889.57K - | 1.12M 26.31% | 1.82M 61.85% | 2.00M 10.20% | 1.31M 34.78% | -1.61M 223.53% | -5.31M 229.12% | -5.25M 1.13% | |
short term debt | 4.83M - | 5.69M 17.86% | 7.01M 23.19% | 6.97M 0.49% | 7.66M 9.82% | 6.72M 12.31% | 5.72M 14.80% | 4.53M 20.88% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 408.04K - | 86.92K 78.70% | 70.28K 19.15% | 6.03K 91.42% | 1.69K 71.89% | 25.93K 1,430.64% | 608.68K 2,247.48% | 510.97K 16.05% | |
total assets | 14.46M - | 15.51M 7.30% | 14.41M 7.11% | 14.91M 3.47% | 14.78M 0.85% | 15.23M 2.99% | 13.62M 10.55% | 13.23M 2.83% | |
total current assets | 6.39M - | 7.57M 18.55% | 6.59M 12.90% | 7.18M 8.89% | 7.60M 5.83% | 8.08M 6.35% | 6.80M 15.79% | 6.34M 6.86% | |
total current liabilities | 13.29M - | 11.70M 11.95% | 11.99M 2.44% | 11.81M 1.52% | 12.81M 8.46% | 16.83M 31.40% | 12.86M 23.60% | 12.35M 3.93% | |
total debt | 6.39M - | 7.28M 13.84% | 7.45M 2.40% | 7.54M 1.18% | 7.79M 3.27% | 6.91M 11.32% | 5.90M 14.55% | 4.70M 20.42% | |
total investments | |||||||||
total liabilities | 14.86M - | 13.29M 10.54% | 12.44M 6.46% | 12.38M 0.48% | 12.94M 4.53% | 17.02M 31.54% | 13.04M 23.40% | 12.52M 3.96% | |
total liabilities and stockholders equity | 14.46M - | 15.51M 7.30% | 14.41M 7.11% | 14.91M 3.47% | 14.78M 0.85% | 15.23M 2.99% | 13.62M 10.55% | 13.23M 2.83% | |
total non current assets | 8.07M - | 7.94M 1.61% | 7.82M 1.58% | 7.73M 1.11% | 7.18M 7.05% | 7.14M 0.56% | 6.81M 4.63% | 6.89M 1.18% | |
total non current liabilities | 1.57M - | 1.59M 1.48% | 447.38K 71.89% | 569.93K 27.39% | 131.48K 76.93% | 191.80K 45.87% | 180.87K 5.70% | 170.58K 5.69% | |
total stockholders equity | -403.00K - | 2.22M 650.35% | 1.97M 11.01% | 2.53M 28.33% | 1.85M 27.11% | -1.79M 197.08% | 582.61K 132.51% | 712.35K 22.27% |
All numbers in USD (except ratios and percentages)