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 '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 2.56M - | 3.71M 44.83% | 3.60M 2.88% | ||
average payables | 4.57M - | 5.56M 21.53% | 4.63M 16.65% | ||
average receivables | 1.20M - | 1.83M 51.75% | 2.02M 10.65% | ||
book value per share | -0.05 - | -0.02 61.20% | 0.09 589.77% | ||
capex per share | -0.03 - | -0.06 73.84% | -0.02 63.06% | ||
capex to depreciation | -0.88 - | -1.62 83.89% | -0.81 49.60% | ||
capex to operating cash flow | 0.84 - | -0.29 134.27% | 0.13 146.11% | ||
capex to revenue | -0.06 - | -0.04 34.07% | -0.02 39.14% | ||
cash per share | 0.02 - | 0.03 113.43% | 0.01 66.47% | ||
days of inventory on hand | 96.44 - | 36.37 62.29% | 109.53 201.16% | 75.69 30.90% | |
days payables outstanding | 117.38 - | 81.28 30.76% | 113.48 39.62% | 129.85 14.42% | |
days sales outstanding | 5.08 - | 23.53 363.08% | 24.88 5.73% | 68.33 174.60% | |
debt to assets | 0.43 - | 0.44 2.77% | 0.52 16.96% | 0.43 16.23% | |
debt to equity | -4.49 - | -15.87 253.52% | 3.78 123.80% | 10.13 168.22% | |
dividend yield | |||||
earnings yield | 1.93K - | 1.40K 27.34% | 4.04K 187.92% | ||
enterprise value | 4.31M - | 5.65M 30.95% | 7.20M 27.59% | 4.80M 33.36% | |
enterprise value over ebitda | 2.81 - | 2.81 0.02% | 2.84 0.94% | -1.18 141.45% | |
ev to operating cash flow | -4.80 - | 1.24 125.82% | -1.97 259.25% | -1.03 48.03% | |
ev to sales | 0.33 - | 0.16 50.34% | 0.34 110.19% | 0.34 0.04% | |
free cash flow per share | -0.07 - | 0.14 295.29% | -0.18 227.84% | ||
free cash flow yield | -7.20K - | 14.07K 295.29% | -17.98K 227.84% | ||
graham net net | -0.45 - | -0.48 7.42% | -0.38 19.79% | ||
graham number | 0.14 - | 0.07 46.91% | 0.28 275.52% | ||
income quality | -2.02 - | 14.11 798.05% | -3.93 127.83% | 0.66 116.70% | |
intangibles to total assets | 0.10 - | 0.08 23.35% | 0.07 4.24% | 0.08 1.72% | |
interest coverage | 260.00 - | 174.43 32.91% | 3.05 98.25% | -2.02 166.26% | |
interest debt per share | 0.20 - | 0.28 37.24% | 0.35 27.09% | ||
inventory turnover | 3.78 - | 10.04 165.15% | 3.33 66.80% | 4.82 44.71% | |
invested capital | -4.49 - | -15.87 253.52% | 3.78 123.80% | 10.13 168.22% | |
market cap | 230.00 - | 230.00 0% | 230.00 0% | ||
net current asset value | -8.80M - | -8.47M 3.69% | -5.84M 31.06% | -6.23M 6.67% | |
net debt to ebitda | 2.81 - | 2.81 0.02% | 2.84 0.94% | -1.18 141.45% | |
net income per share | 0.02 - | 0.01 27.34% | 0.04 187.92% | ||
operating cash flow per share | -0.04 - | 0.20 607.20% | -0.16 180.12% | ||
payables turnover | 3.11 - | 4.49 44.42% | 3.22 28.38% | 2.81 12.60% | |
receivables turnover | 71.82 - | 15.51 78.41% | 14.67 5.42% | 5.34 63.58% | |
research and ddevelopement to revenue | 0.14 - | 0.07 52.72% | 0.07 3.68% | 0.14 93.94% | |
return on tangible assets | 0.05 - | 0.02 46.95% | 0.07 187.83% | -0.57 913.42% | |
revenue per share | 0.57 - | 1.50 163.67% | 0.91 39.30% | ||
roe | -0.43 - | -0.80 87.28% | 0.47 158.79% | -12.24 2,700.84% | |
roic | 0.16 - | 0.07 57.45% | 0.19 177.74% | -0.74 480.50% | |
sales general and administrative to revenue | 0.09 - | 0.04 57.40% | 0.06 63.06% | 0.22 264.32% | |
shareholders equity per share | -0.05 - | -0.02 61.20% | 0.09 589.77% | ||
stock based compensation to revenue | |||||
tangible asset value | -2.14M - | -1.53M 28.56% | 901.32K 159.04% | -448.37K 149.75% | |
tangible book value per share | -0.09 - | -0.07 28.56% | 0.04 159.04% | ||
working capital | -8.61M - | -8.32M 3.34% | -5.39M 35.14% | -6.05M 12.16% |
All numbers in USD (except ratios and percentages)