Symbols / NCL $0.15 +1.18% Northann Corp.

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • ASE
NCL Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 3.30M
Enterprise Value 9.63M Income -17.63M Sales 13.00M
Book/sh 0.08 Cash/sh 0.00 Dividend Yield
Payout 0.00% Employees 49 IPO
P/E Forward P/E PEG
P/S 0.25 P/B 1.77 P/C
EV/EBITDA -0.67 EV/Sales 0.74 Quick Ratio 0.28
Current Ratio 0.73 Debt/Eq 349.74 LT Debt/Eq
EPS (ttm) -2.40 EPS next Y EPS Growth
Revenue Growth 38.60% Earnings ROA -63.16%
ROE -10.90% ROIC Gross Margin -15.83%
Oper. Margin -246.94% Profit Margin -135.65% Shs Outstand 22.74M
Shs Float 12.11M Short Float 0.85% Short Ratio 0.04
Short Interest 52W High 97.28 52W Low 0.10
Beta 0.45 Avg Volume 555.77K Volume 128.63K
Target Price Recom None Prev Close $0.14
Price $0.15 Change 1.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.15
Latest analyst target
3. DCF / Fair value
$1.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.15
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-17 PATEL UMESH Director 5,725 $0.00 $0
2025-11-17 LALONDE BRADLEY CHARLES Director 6,870 $0.00 $0
2025-11-17 ZHANG JING Director 5,725 $0.00 $0
2025-09-11 ZHANG JING Director 63,740 $0.02 $1,166
2025-07-29 PATEL UMESH Director 87,146
2025-07-29 LALONDE BRADLEY CHARLES Director 104,598
2025-07-29 ZHANG JING Director 63,740 $0.00 $0
2024-10-01 PATEL UMESH Director 46,628
2024-10-01 POWELL SCOTT BRADY Director 92,649
2024-10-01 LALONDE BRADLEY CHARLES Director 92,649
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
15.35
+9.86%
13.97
-33.33%
20.96
-39.30%
34.53
Operating Revenue
15.35
+9.86%
13.97
-33.33%
20.96
-39.30%
34.53
Cost Of Revenue
11.37
-10.87%
12.76
-16.09%
15.20
-47.02%
28.69
Reconciled Cost Of Revenue
10.85
-11.28%
12.23
-17.22%
14.77
-47.21%
27.98
Gross Profit
3.98
+227.73%
1.21
-78.90%
5.75
-1.32%
5.83
Operating Expense
5.29
-11.56%
5.98
+62.55%
3.68
-21.52%
4.69
Research And Development
0.78
-58.76%
1.90
+29.29%
1.47
-37.06%
2.33
Selling General And Administration
4.30
+11.80%
3.84
+96.87%
1.95
-8.71%
2.14
Selling And Marketing Expense
0.46
-39.91%
0.76
+11.58%
0.68
-20.21%
0.86
General And Administrative Expense
3.84
+24.61%
3.08
+142.88%
1.27
-1.02%
1.28
Salaries And Wages
2.64
+374.43%
0.56
+11.53%
0.50
-18.05%
0.61
Other Gand A
1.04
-57.37%
2.44
+251.71%
0.69
+18.82%
0.58
Total Expenses
16.66
-11.09%
18.74
-0.77%
18.88
-43.44%
33.38
Operating Income
-1.31
+72.56%
-4.76
-329.33%
2.08
+81.32%
1.15
Total Operating Income As Reported
-1.67
+64.86%
-4.76
-329.33%
2.08
+81.32%
1.15
EBITDA
-3.26
+20.10%
-4.08
-274.86%
2.33
+37.19%
1.70
Normalized EBITDA
-0.39
+90.50%
-4.08
-274.86%
2.33
+16.23%
2.01
Reconciled Depreciation
0.65
-5.10%
0.68
+13.71%
0.60
-26.69%
0.82
EBIT
-3.91
+17.96%
-4.76
-374.25%
1.74
+96.02%
0.89
Total Unusual Items
-2.87
0.00
+100.00%
-0.20
+33.44%
-0.31
Total Unusual Items Excluding Goodwill
-2.87
0.00
+100.00%
-0.20
+33.44%
-0.31
Special Income Charges
-2.87
0.00
Impairment Of Capital Assets
2.89
0.00
Write Off
-0.01
0.00
Net Income
-4.38
+38.59%
-7.13
-867.72%
0.93
+187.92%
0.32
Pretax Income
-4.38
+38.49%
-7.12
-774.05%
1.06
+20.09%
0.88
Net Non Operating Interest Income Expense
-0.47
+80.01%
-2.36
-246.11%
-0.68
-10262.06%
-0.01
Interest Expense Non Operating
0.47
-80.01%
2.36
+246.11%
0.68
+10262.06%
0.01
Net Interest Income
-0.47
+80.01%
-2.36
-246.11%
-0.68
-10262.06%
-0.01
Interest Expense
0.47
-80.01%
2.36
+246.11%
0.68
+10262.06%
0.01
Interest Income Non Operating
0.00
0.00
Interest Income
0.00
0.00
Other Income Expense
-2.60
-247247.15%
0.00
+100.31%
-0.34
-31.15%
-0.26
Other Non Operating Income Expenses
0.27
+25948.76%
0.00
+100.31%
-0.34
-823.16%
0.05
Gain On Sale Of Security
-0.20
+33.44%
-0.31
Tax Provision
0.00
-87.93%
0.01
-88.69%
0.13
-77.19%
0.56
Tax Rate For Calcs
0.00
+0.00%
0.00
+74.64%
0.00
-55.46%
0.00
Tax Effect Of Unusual Items
-0.60
0.00
0.00
+100.00%
-0.08
Net Income Including Noncontrolling Interests
-4.38
+38.59%
-7.13
-867.72%
0.93
+187.92%
0.32
Net Income From Continuing Operation Net Minority Interest
-4.38
+38.59%
-7.13
-867.72%
0.93
+187.92%
0.32
Net Income From Continuing And Discontinued Operation
-4.38
+38.59%
-7.13
-867.72%
0.93
+187.92%
0.32
Net Income Continuous Operations
-4.38
+38.59%
-7.13
-867.72%
0.93
+187.92%
0.32
Normalized Income
-2.11
+70.43%
-7.13
-867.72%
0.93
+69.96%
0.55
Net Income Common Stockholders
-4.38
+38.59%
-7.13
-867.72%
0.93
+187.92%
0.32
Diluted EPS
-0.17
+51.43%
-0.35
-966.47%
0.04
+187.91%
0.01
Basic EPS
-0.17
+51.43%
-0.35
-966.47%
0.04
+187.91%
0.01
Basic Average Shares
26.27
+29.54%
20.28
-11.83%
23.00
+0.00%
23.00
Diluted Average Shares
26.27
+29.54%
20.28
-11.83%
23.00
+0.00%
23.00
Diluted NI Availto Com Stockholders
-4.38
+38.59%
-7.13
-867.72%
0.93
+187.92%
0.32
Depreciation Amortization Depletion Income Statement
0.12
-17.30%
0.15
-9.79%
0.17
+61.52%
0.10
Depreciation And Amortization In Income Statement
0.12
-17.30%
0.15
-9.79%
0.17
+61.52%
0.10
Other Taxes
0.08
-2.69%
0.08
-5.46%
0.09
-18.76%
0.11
Rent And Landing Fees
0.16
+94.61%
0.08
+9.75%
0.08
-14.86%
0.09
Rent Expense Supplemental
0.16
+94.61%
0.08
+9.75%
0.08
-14.86%
0.09
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
13.88
+1.89%
13.62
-5.49%
14.41
-0.33%
14.46
Current Assets
5.91
-13.10%
6.80
+3.20%
6.59
+3.25%
6.39
Cash Cash Equivalents And Short Term Investments
0.25
-77.74%
1.10
+338.65%
0.25
-66.47%
0.75
Cash And Cash Equivalents
0.25
-77.74%
1.10
+338.65%
0.25
-66.47%
0.75
Cash Financial
0.25
-77.74%
1.10
+338.65%
0.25
-66.47%
0.75
Receivables
3.11
+18.78%
2.62
+83.06%
1.43
-35.82%
2.23
Accounts Receivable
3.11
+18.78%
2.62
+83.06%
1.43
+13.90%
1.25
Gross Accounts Receivable
3.11
+18.78%
2.62
+83.06%
1.43
+13.90%
1.25
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Other Receivables
0.07
Inventory
2.00
-24.57%
2.65
-42.01%
4.56
+59.57%
2.86
Raw Materials
1.52
-8.28%
1.65
-47.60%
3.16
+49.24%
2.12
Finished Goods
0.48
-51.76%
0.99
-29.47%
1.40
+88.96%
0.74
Prepaid Assets
0.49
+57.66%
0.31
+31.63%
0.24
-57.15%
0.55
Restricted Cash
0.00
-100.00%
0.00
-1.67%
0.00
0.00
Other Current Assets
0.07
-41.10%
0.13
+14.39%
0.11
+61.19%
0.07
Total Non Current Assets
7.96
+16.86%
6.81
-12.82%
7.82
-3.16%
8.07
Net PPE
6.98
+20.81%
5.77
-11.39%
6.52
-6.08%
6.94
Gross PPE
11.71
+15.27%
10.16
-0.82%
10.24
+2.28%
10.02
Accumulated Depreciation
-4.74
-7.97%
-4.39
-17.63%
-3.73
-21.12%
-3.08
Machinery Furniture Equipment
0.31
-1.53%
0.32
+105.83%
0.16
0.00
Construction In Progress
1.26
+30.80%
0.96
-0.98%
0.97
+154.79%
0.38
Other Properties
10.14
+14.19%
8.88
-2.62%
9.12
-5.37%
9.64
Goodwill And Other Intangible Assets
0.98
-5.14%
1.03
-3.86%
1.07
-4.56%
1.12
Other Intangible Assets
0.98
-5.14%
1.03
-3.86%
1.07
-4.56%
1.12
Non Current Deferred Assets
0.00
-100.00%
0.22
0.00
Non Current Prepaid Assets
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Total Liabilities Net Minority Interest
11.28
-13.50%
13.04
+4.83%
12.44
-16.31%
14.86
Current Liabilities
9.67
-24.75%
12.86
+7.23%
11.99
-18.47%
14.70
Payables And Accrued Expenses
4.62
-15.26%
5.45
+9.41%
4.98
-26.72%
6.80
Payables
4.62
-15.26%
5.45
+9.41%
4.98
-26.72%
6.80
Accounts Payable
2.60
-42.70%
4.54
-3.99%
4.73
-26.02%
6.39
Total Tax Payable
0.60
-1.21%
0.61
+766.13%
0.07
-82.78%
0.41
Current Debt And Capital Lease Obligation
5.05
-11.65%
5.72
-18.35%
7.01
+12.32%
6.24
Current Debt
4.70
-17.41%
5.69
-18.59%
6.99
+12.49%
6.21
Other Current Borrowings
4.70
-17.41%
5.69
-18.59%
6.99
+12.49%
6.21
Current Capital Lease Obligation
0.36
+1032.51%
0.03
+72.22%
0.02
-29.09%
0.03
Current Deferred Liabilities
0.00
-100.00%
1.08
+377768.99%
0.00
-99.98%
1.67
Current Deferred Revenue
0.00
-100.00%
1.08
+377768.99%
0.00
-99.98%
1.67
Other Current Liabilities
0.60
Total Non Current Liabilities Net Minority Interest
1.60
+786.52%
0.18
-59.57%
0.45
+186.53%
0.16
Long Term Debt And Capital Lease Obligation
1.60
+786.52%
0.18
-59.57%
0.45
+186.53%
0.16
Long Term Debt
0.14
+9.64%
0.12
-72.08%
0.45
+224.43%
0.14
Long Term Capital Lease Obligation
1.47
+2520.32%
0.06
0.00
-100.00%
0.02
Stockholders Equity
2.60
+346.12%
0.58
-70.48%
1.97
+589.77%
-0.40
Common Stock Equity
2.59
+349.12%
0.58
-70.66%
1.97
+582.54%
-0.41
Capital Stock
0.06
+129.20%
0.03
+5.52%
0.03
+0.00%
0.03
Common Stock
0.06
+159.42%
0.02
+6.90%
0.02
+0.00%
0.02
Preferred Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
55.46
+159.42%
21.38
+0.85%
21.20
+0.00%
21.20
Ordinary Shares Number
55.46
+159.42%
21.38
+0.85%
21.20
+0.00%
21.20
Additional Paid In Capital
15.49
+132.16%
6.67
+621.19%
0.93
0.00
Retained Earnings
-9.69
-82.42%
-5.31
-392.19%
1.82
+104.44%
0.89
Gains Losses Not Affecting Retained Earnings
1.05
+235.03%
-0.78
-0.77%
-0.77
+40.44%
-1.29
Other Equity Adjustments
1.05
+235.03%
-0.78
-0.77%
-0.77
+40.44%
-1.29
Total Equity Gross Minority Interest
2.60
+346.12%
0.58
-70.48%
1.97
+589.77%
-0.40
Total Capitalization
2.74
+286.72%
0.71
-70.78%
2.42
+1013.28%
-0.27
Working Capital
-3.76
+37.86%
-6.05
-12.16%
-5.39
+35.14%
-8.32
Invested Capital
7.43
+16.24%
6.39
-32.03%
9.40
+58.27%
5.94
Total Debt
6.66
+12.81%
5.90
-20.82%
7.45
+16.58%
6.39
Net Debt
4.59
-2.60%
4.71
-34.40%
7.19
+28.27%
5.60
Capital Lease Obligations
1.82
+1985.45%
0.09
+379.06%
0.02
-58.51%
0.04
Net Tangible Assets
1.62
+461.57%
-0.45
-149.75%
0.90
+159.04%
-1.53
Tangible Book Value
1.62
+456.48%
-0.45
-150.58%
0.90
+158.52%
-1.53
Duefrom Related Parties Current
0.00
-100.00%
0.90
Dueto Related Parties Current
1.42
+367.56%
0.30
+64.59%
0.18
0.00
Inventories Adjustments Allowances
0.00
0.00
0.00
Line Of Credit
5.69
-18.59%
6.99
+12.49%
6.21
Other Equity Interest
-4.30
-17109.00%
-0.03
+0.00%
-0.03
+0.00%
-0.03
Preferred Stock Equity
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.23
+73.64%
-4.68
-36.39%
-3.43
-175.32%
4.55
Cash Flow From Continuing Operating Activities
-1.23
+73.64%
-4.68
-36.39%
-3.43
-175.32%
4.55
Net Income From Continuing Operations
-4.38
+38.59%
-7.13
-867.72%
0.93
+187.92%
0.32
Depreciation Amortization Depletion
0.65
-5.10%
0.68
+13.71%
0.60
-26.69%
0.82
Depreciation
0.63
-4.89%
0.66
Amortization Cash Flow
0.02
-11.29%
0.02
Depreciation And Amortization
0.65
-5.10%
0.68
+13.71%
0.60
-26.69%
0.82
Amortization Of Intangibles
0.02
-11.29%
0.02
Other Non Cash Items
-0.25
0.31
+31369800.00%
0.00
Stock Based Compensation
2.04
0.00
Provisionand Write Offof Assets
0.00
-100.00%
0.01
0.00
-100.00%
0.01
Asset Impairment Charge
2.51
0.00
Change In Working Capital
-1.80
-202.21%
1.76
+133.38%
-5.27
-254.96%
3.40
Change In Receivables
-0.44
+63.52%
-1.20
-467.83%
-0.21
+81.96%
-1.17
Changes In Account Receivables
-0.49
+58.62%
-1.19
-580.77%
-0.17
+84.90%
-1.15
Change In Inventory
0.65
-66.10%
1.92
+212.55%
-1.70
-186.72%
-0.59
Change In Prepaid Assets
-0.18
-139.92%
-0.07
-123.73%
0.32
+219.90%
-0.26
Change In Payables And Accrued Expense
-0.75
-2154.44%
0.04
+101.81%
-2.00
-151.62%
3.88
Change In Accrued Expense
-0.70
-138.43%
1.83
+1104.34%
-0.18
-141.15%
0.44
Change In Payable
-0.04
+97.57%
-1.79
+1.50%
-1.82
-152.97%
3.43
Change In Account Payable
-0.04
+98.24%
-2.38
-60.50%
-1.48
-146.40%
3.20
Change In Other Working Capital
0.65
-43.61%
1.15
+168.12%
-1.69
-210.37%
1.53
Change In Other Current Assets
-1.73
-2409.24%
-0.07
-415.90%
0.02
-7.63%
0.02
Change In Other Current Liabilities
0.07
+368.80%
-0.03
-8.55%
-0.02
Investing Cash Flow
-0.30
0.00
+100.00%
-0.15
+88.58%
-1.32
Cash Flow From Continuing Investing Activities
-0.30
0.00
+100.00%
-0.15
+88.58%
-1.32
Net PPE Purchase And Sale
-0.30
0.00
+100.00%
-0.15
+88.10%
-1.27
Purchase Of PPE
-0.30
0.00
+100.00%
-0.49
+61.51%
-1.27
Sale Of PPE
0.00
-100.00%
0.34
Capital Expenditure
-0.30
-0.49
+63.06%
-1.32
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.05
Purchase Of Intangibles
0.00
+100.00%
-0.05
Financing Cash Flow
-1.19
-122.07%
5.38
+109.97%
2.56
+181.57%
-3.14
Cash Flow From Continuing Financing Activities
-1.19
-122.07%
5.38
+93.47%
2.78
+188.53%
-3.14
Net Issuance Payments Of Debt
-2.32
-228.11%
-0.71
-141.73%
1.70
-3.97%
1.77
Issuance Of Debt
0.73
+21.08%
0.60
-64.66%
1.70
-3.97%
1.77
Repayment Of Debt
-3.05
-133.18%
-1.31
0.00
Long Term Debt Issuance
0.73
0.00
-100.00%
1.70
-3.97%
1.77
Long Term Debt Payments
-2.20
-68.58%
-1.31
0.00
Net Long Term Debt Issuance
-1.48
-13.06%
-1.31
-177.07%
1.70
-3.97%
1.77
Short Term Debt Issuance
0.00
-100.00%
0.60
0.00
Short Term Debt Payments
-0.84
0.00
Net Short Term Debt Issuance
-0.84
-240.90%
0.60
0.00
Net Common Stock Issuance
0.00
-100.00%
5.97
0.00
Net Other Financing Charges
1.14
+856.33%
0.12
-86.23%
0.86
+117.60%
-4.91
Changes In Cash
-2.72
-489.30%
0.70
+168.64%
-1.02
-1156.63%
0.10
Effect Of Exchange Rate Changes
1.86
+1117.26%
0.15
-70.82%
0.52
+73.21%
0.30
Beginning Cash Position
1.11
+333.53%
0.25
-65.95%
0.75
+113.43%
0.35
End Cash Position
0.25
-77.82%
1.11
+333.53%
0.25
-65.95%
0.75
Free Cash Flow
-1.53
+67.30%
-4.68
-19.43%
-3.92
-221.10%
3.24
Interest Paid Supplemental Data
0.25
-3.56%
0.26
-12.77%
0.29
+3681.59%
0.01
Income Tax Paid Supplemental Data
0.12
-57.97%
0.29
+160.59%
0.11
+285.66%
0.03
Change In Income Tax Payable
-0.01
-101.37%
0.54
+259.40%
-0.34
-238.94%
0.24
Change In Interest Payable
0.01
+1979.73%
0.00
+200.00%
-0.00
+62.02%
-0.00
Change In Tax Payable
-0.01
-101.37%
0.54
+259.40%
-0.34
-238.94%
0.24
Common Stock Issuance
0.00
-100.00%
5.97
0.00
Issuance Of Capital Stock
0.00
-100.00%
5.97
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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