Symbols / NCL
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 | 4.12M |
| Enterprise Value | 10.48M | 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 | 0.32 | P/B | 2.21 | P/C | — |
| EV/EBITDA | -0.73 | EV/Sales | 0.81 | 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 | 1.87% | Short Ratio | 0.54 |
| Short Interest | — | 52W High | 97.28 | 52W Low | 0.10 |
| Beta | 0.49 | Avg Volume | 15.34M | Volume | 138.92K |
| Target Price | — | Recom | None | Prev Close | $0.18 |
| Price | $0.18 | Change | 0.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest NCL news- Norwegian Cruise Line Stock Falls After CEO Change. Why It Got Downgraded. - Barron's Fri, 13 Feb 2026 08
- Norwegian Cruise Line's Stock Is Surging. An Activist Investor Is Pushing for Big Changes. - Investopedia ue, 17 Feb 2026 16
- Norwegian Cruise Line Jumps On Activist Investor Stake, Turnaround Plans - Investor's Business Daily ue, 17 Feb 2026 08
- Benchstone Capital Fully Liquidates Norwegian Cruise Line Holdings Stake - Intellectia AI hu, 26 Feb 2026 04
- What Norwegian Cruise Line Holdings (NCLH)'s CEO Shake-Up and Elliott Activism Drive Means For Shareholders - simplywall.st Wed, 25 Feb 2026 11
- Elliott builds over 10% stake in Norwegian Cruise, seeks board change - CNBC ue, 17 Feb 2026 08
- What Analyst Projections for Key Metrics Reveal About Norwegian Cruise Line (NCLH) Q4 Earnings - Yahoo Finance Wed, 25 Feb 2026 14
- Wells Fargo reiterates Norwegian Cruise Line stock rating on execution concerns - Investing.com Nigeria Mon, 23 Feb 2026 13
- Norwegian Cruise Line under pressure to catch Royal Caribbean - thestreet.com hu, 19 Feb 2026 21
- Stock Market Today, Feb. 17: Norwegian Cruise Line Jumps After Elliott Reveals 10% Stake and Activist Campaign - The Motley Fool ue, 17 Feb 2026 08
- Norwegian Cruise Line Stock Drops 15% On Earnings - Buy Or Wait? - Forbes Wed, 05 Nov 2025 08
- Why Norwegian Cruise Line (NCLH) Stock Is Up Today - Yahoo Finance Mon, 22 Dec 2025 08
- Elliott buys into Norwegian Cruise Line; stock climbs 6% in early trade - Investing.com Mon, 16 Feb 2026 08
- Norwegian Cruise Line Stock Gets a Downgrade. Goldman Sees a Storm Coming. - Barron's ue, 09 Dec 2025 08
- A Look At Norwegian Cruise Line Holdings (NCLH) Valuation As Elliott Pushes For Board And Leadership Overhaul - simplywall.st Mon, 23 Feb 2026 04
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 5725 | — | — | Stock Award(Grant) at price 0.00 per share. | PATEL UMESH | Director | — | 2025-11-17 00:00:00 | D |
| 1 | 6870 | — | — | Stock Award(Grant) at price 0.00 per share. | LALONDE BRADLEY CHARLES | Director | — | 2025-11-17 00:00:00 | D |
| 2 | 5725 | — | — | Stock Award(Grant) at price 0.00 per share. | ZHANG JING | Director | — | 2025-11-17 00:00:00 | D |
| 3 | 63740 | 1166.0 | — | Sale at price 0.02 per share. | ZHANG JING | Director | — | 2025-09-11 00:00:00 | D |
| 4 | 87146 | nan | — | — | PATEL UMESH | Director | — | 2025-07-29 00:00:00 | D |
| 5 | 104598 | nan | — | — | LALONDE BRADLEY CHARLES | Director | — | 2025-07-29 00:00:00 | D |
| 6 | 63740 | — | — | Stock Award(Grant) at price 0.00 per share. | ZHANG JING | Director | — | 2025-07-29 00:00:00 | D |
| 7 | 46628 | nan | — | — | PATEL UMESH | Director | — | 2024-10-01 00:00:00 | D |
| 8 | 92649 | nan | — | — | POWELL SCOTT BRADY | Director | — | 2024-10-01 00:00:00 | D |
| 9 | 92649 | nan | — | — | LALONDE BRADLEY CHARLES | Director | — | 2024-10-01 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -603.54K | 0.00 | 0.00 | -82.83K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.12 | 0.27 |
| NormalizedEBITDA | -387.73K | -4.08M | 2.33M | 2.01M |
| TotalUnusualItems | -2.87M | 0.00 | -204.20K | -306.79K |
| TotalUnusualItemsExcludingGoodwill | -2.87M | 0.00 | -204.20K | -306.79K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -4.38M | -7.13M | 929.06K | 322.68K |
| ReconciledDepreciation | 645.49K | 680.17K | 598.14K | 815.95K |
| ReconciledCostOfRevenue | 10.85M | 12.23M | 14.77M | 27.98M |
| EBITDA | -3.26M | -4.08M | 2.33M | 1.70M |
| EBIT | -3.91M | -4.76M | 1.74M | 885.94K |
| NetInterestIncome | -470.78K | -2.36M | -680.58K | -6.57K |
| InterestExpense | 470.90K | 2.36M | 680.58K | 6.57K |
| InterestIncome | 120.00 | 0.00 | ||
| NormalizedIncome | -2.11M | -7.13M | 929.06K | 546.64K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -4.38M | -7.13M | 929.06K | 322.68K |
| TotalExpenses | 16.66M | 18.74M | 18.88M | 33.38M |
| RentExpenseSupplemental | 162.51K | 83.51K | 76.09K | 89.37K |
| TotalOperatingIncomeAsReported | -1.67M | -4.76M | 2.08M | 1.15M |
| DilutedAverageShares | 26.27M | 20.28M | 23.00M | 23.00M |
| BasicAverageShares | 26.27M | 20.28M | 23.00M | 23.00M |
| DilutedEPS | -0.17 | -0.35 | 0.04 | 0.01 |
| BasicEPS | -0.17 | -0.35 | 0.04 | 0.01 |
| DilutedNIAvailtoComStockholders | -4.38M | -7.13M | 929.06K | 322.68K |
| NetIncomeCommonStockholders | -4.38M | -7.13M | 929.06K | 322.68K |
| NetIncome | -4.38M | -7.13M | 929.06K | 322.68K |
| NetIncomeIncludingNoncontrollingInterests | -4.38M | -7.13M | 929.06K | 322.68K |
| NetIncomeContinuousOperations | -4.38M | -7.13M | 929.06K | 322.68K |
| TaxProvision | 1.73K | 14.36K | 126.98K | 556.69K |
| PretaxIncome | -4.38M | -7.12M | 1.06M | 879.37K |
| OtherIncomeExpense | -2.60M | 1.05K | -340.59K | -259.69K |
| OtherNonOperatingIncomeExpenses | 274.03K | 1.05K | -340.59K | 47.10K |
| SpecialIncomeCharges | -2.87M | 0.00 | ||
| WriteOff | -13.89K | 0.00 | ||
| ImpairmentOfCapitalAssets | 2.89M | 0.00 | ||
| GainOnSaleOfSecurity | -204.20K | -306.79K | ||
| NetNonOperatingInterestIncomeExpense | -470.78K | -2.36M | -680.58K | -6.57K |
| InterestExpenseNonOperating | 470.90K | 2.36M | 680.58K | 6.57K |
| InterestIncomeNonOperating | 120.00 | 0.00 | ||
| OperatingIncome | -1.31M | -4.76M | 2.08M | 1.15M |
| OperatingExpense | 5.29M | 5.98M | 3.68M | 4.69M |
| OtherTaxes | 82.27K | 84.54K | 89.42K | 110.08K |
| DepreciationAmortizationDepletionIncomeStatement | 124.45K | 150.48K | 166.80K | 103.27K |
| DepreciationAndAmortizationInIncomeStatement | 124.45K | 150.48K | 166.80K | 103.27K |
| ResearchAndDevelopment | 783.36K | 1.90M | 1.47M | 2.33M |
| SellingGeneralAndAdministration | 4.30M | 3.84M | 1.95M | 2.14M |
| SellingAndMarketingExpense | 458.63K | 763.25K | 684.07K | 857.29K |
| GeneralAndAdministrativeExpense | 3.84M | 3.08M | 1.27M | 1.28M |
| OtherGandA | 1.04M | 2.44M | 694.20K | 584.22K |
| RentAndLandingFees | 162.51K | 83.51K | 76.09K | 89.37K |
| SalariesAndWages | 2.64M | 555.45K | 498.05K | 607.77K |
| GrossProfit | 3.98M | 1.21M | 5.75M | 5.83M |
| CostOfRevenue | 11.37M | 12.76M | 15.20M | 28.69M |
| TotalRevenue | 15.35M | 13.97M | 20.96M | 34.53M |
| OperatingRevenue | 15.35M | 13.97M | 20.96M | 34.53M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 55.46M | 21.38M | 21.20M | 21.20M |
| ShareIssued | 55.46M | 21.38M | 21.20M | 21.20M |
| NetDebt | 4.59M | 4.71M | 7.19M | 5.60M |
| TotalDebt | 6.66M | 5.90M | 7.45M | 6.39M |
| TangibleBookValue | 1.62M | -453.37K | 896.32K | -1.53M |
| InvestedCapital | 7.43M | 6.39M | 9.40M | 5.94M |
| WorkingCapital | -3.76M | -6.05M | -5.39M | -8.32M |
| NetTangibleAssets | 1.62M | -448.37K | 901.32K | -1.53M |
| CapitalLeaseObligations | 1.82M | 87.38K | 18.24K | 43.96K |
| CommonStockEquity | 2.59M | 577.61K | 1.97M | -408.00K |
| PreferredStockEquity | 5.00K | 5.00K | 5.00K | 5.00K |
| TotalCapitalization | 2.74M | 707.52K | 2.42M | -265.10K |
| TotalEquityGrossMinorityInterest | 2.60M | 582.61K | 1.97M | -403.00K |
| StockholdersEquity | 2.60M | 582.61K | 1.97M | -403.00K |
| OtherEquityInterest | -4.30M | -25.00K | -25.00K | -25.00K |
| GainsLossesNotAffectingRetainedEarnings | 1.05M | -775.84K | -769.89K | -1.29M |
| OtherEquityAdjustments | 1.05M | -775.84K | -769.89K | -1.29M |
| RetainedEarnings | -9.69M | -5.31M | 1.82M | 889.57K |
| AdditionalPaidInCapital | 15.49M | 6.67M | 925.00K | 0.00 |
| CapitalStock | 60.46K | 26.38K | 25.00K | 25.00K |
| CommonStock | 55.46K | 21.38K | 20.00K | 20.00K |
| PreferredStock | 5.00K | 5.00K | 5.00K | 5.00K |
| TotalLiabilitiesNetMinorityInterest | 11.28M | 13.04M | 12.44M | 14.86M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.60M | 180.87K | 447.38K | 156.14K |
| LongTermDebtAndCapitalLeaseObligation | 1.60M | 180.87K | 447.38K | 156.14K |
| LongTermCapitalLeaseObligation | 1.47M | 55.97K | 0.00 | 18.24K |
| LongTermDebt | 136.95K | 124.91K | 447.38K | 137.90K |
| CurrentLiabilities | 9.67M | 12.86M | 11.99M | 14.70M |
| OtherCurrentLiabilities | 599.66K | |||
| CurrentDeferredLiabilities | 0.00 | 1.08M | 287.00 | 1.67M |
| CurrentDeferredRevenue | 0.00 | 1.08M | 287.00 | 1.67M |
| CurrentDebtAndCapitalLeaseObligation | 5.05M | 5.72M | 7.01M | 6.24M |
| CurrentCapitalLeaseObligation | 355.75K | 31.41K | 18.24K | 25.72K |
| CurrentDebt | 4.70M | 5.69M | 6.99M | 6.21M |
| OtherCurrentBorrowings | 4.70M | 5.69M | 6.99M | 6.21M |
| LineOfCredit | 5.69M | 6.99M | 6.21M | |
| PayablesAndAccruedExpenses | 4.62M | 5.45M | 4.98M | 6.80M |
| Payables | 4.62M | 5.45M | 4.98M | 6.80M |
| DuetoRelatedPartiesCurrent | 1.42M | 302.94K | 184.06K | 0.00 |
| TotalTaxPayable | 601.32K | 608.68K | 70.28K | 408.04K |
| AccountsPayable | 2.60M | 4.54M | 4.73M | 6.39M |
| TotalAssets | 13.88M | 13.62M | 14.41M | 14.46M |
| TotalNonCurrentAssets | 7.96M | 6.81M | 7.82M | 8.07M |
| NonCurrentPrepaidAssets | 9.03K | 9.03K | 9.03K | 9.03K |
| NonCurrentDeferredAssets | 0.00 | 218.35K | 0.00 | |
| GoodwillAndOtherIntangibleAssets | 977.99K | 1.03M | 1.07M | 1.12M |
| OtherIntangibleAssets | 977.99K | 1.03M | 1.07M | 1.12M |
| NetPPE | 6.98M | 5.77M | 6.52M | 6.94M |
| AccumulatedDepreciation | -4.74M | -4.39M | -3.73M | -3.08M |
| GrossPPE | 11.71M | 10.16M | 10.24M | 10.02M |
| ConstructionInProgress | 1.26M | 962.34K | 971.88K | 381.45K |
| OtherProperties | 10.14M | 8.88M | 9.12M | 9.64M |
| MachineryFurnitureEquipment | 314.75K | 319.62K | 155.29K | 0.00 |
| CurrentAssets | 5.91M | 6.80M | 6.59M | 6.39M |
| OtherCurrentAssets | 74.98K | 127.31K | 111.29K | 69.05K |
| RestrictedCash | 0.00 | 3.77K | 3.83K | 0.00 |
| PrepaidAssets | 490.95K | 311.40K | 236.57K | 552.06K |
| Inventory | 2.00M | 2.65M | 4.56M | 2.86M |
| InventoriesAdjustmentsAllowances | 0.00 | 0.00 | 0.00 | |
| FinishedGoods | 477.91K | 990.72K | 1.40M | 743.34K |
| RawMaterials | 1.52M | 1.65M | 3.16M | 2.12M |
| Receivables | 3.11M | 2.62M | 1.43M | 2.23M |
| OtherReceivables | 73.72K | |||
| DuefromRelatedPartiesCurrent | 0.00 | 897.91K | ||
| AccountsReceivable | 3.11M | 2.62M | 1.43M | 1.25M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | 0.00 | 0.00 | 0.00 |
| GrossAccountsReceivable | 3.11M | 2.62M | 1.43M | 1.25M |
| CashCashEquivalentsAndShortTermInvestments | 245.16K | 1.10M | 251.10K | 748.81K |
| CashAndCashEquivalents | 245.16K | 1.10M | 251.10K | 748.81K |
| CashFinancial | 245.16K | 1.10M | 251.10K | 748.81K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.53M | -4.68M | -3.92M | 3.24M |
| RepaymentOfDebt | -3.05M | -1.31M | 0.00 | |
| IssuanceOfDebt | 726.10K | 599.66K | 1.70M | 1.77M |
| IssuanceOfCapitalStock | 0.00 | 5.97M | 0.00 | |
| CapitalExpenditure | -296.36K | -487.28K | -1.32M | |
| InterestPaidSupplementalData | 246.14K | 255.23K | 292.58K | 7.74K |
| IncomeTaxPaidSupplementalData | 120.53K | 286.76K | 110.04K | 28.53K |
| EndCashPosition | 245.16K | 1.11M | 254.94K | 748.81K |
| BeginningCashPosition | 1.11M | 254.94K | 748.81K | 350.84K |
| EffectOfExchangeRateChanges | 1.86M | 152.51K | 522.68K | 301.76K |
| ChangesInCash | -2.72M | 697.77K | -1.02M | 96.21K |
| FinancingCashFlow | -1.19M | 5.38M | 2.56M | -3.14M |
| CashFlowFromContinuingFinancingActivities | -1.19M | 5.38M | 2.78M | -3.14M |
| NetOtherFinancingCharges | 1.14M | 118.88K | 863.61K | -4.91M |
| NetCommonStockIssuance | 0.00 | 5.97M | 0.00 | |
| CommonStockIssuance | 0.00 | 5.97M | 0.00 | |
| NetIssuancePaymentsOfDebt | -2.32M | -708.14K | 1.70M | 1.77M |
| NetShortTermDebtIssuance | -844.90K | 599.66K | 0.00 | |
| ShortTermDebtPayments | -844.90K | 0.00 | ||
| ShortTermDebtIssuance | 0.00 | 599.66K | 0.00 | |
| NetLongTermDebtIssuance | -1.48M | -1.31M | 1.70M | 1.77M |
| LongTermDebtPayments | -2.20M | -1.31M | 0.00 | |
| LongTermDebtIssuance | 726.10K | 0.00 | 1.70M | 1.77M |
| InvestingCashFlow | -296.36K | 0.00 | -150.61K | -1.32M |
| CashFlowFromContinuingInvestingActivities | -296.36K | 0.00 | -150.61K | -1.32M |
| NetIntangiblesPurchaseAndSale | 0.00 | -53.01K | ||
| PurchaseOfIntangibles | 0.00 | -53.01K | ||
| NetPPEPurchaseAndSale | -296.36K | 0.00 | -150.61K | -1.27M |
| SaleOfPPE | 0.00 | 336.67K | ||
| PurchaseOfPPE | -296.36K | 0.00 | -487.28K | -1.27M |
| OperatingCashFlow | -1.23M | -4.68M | -3.43M | 4.55M |
| CashFlowFromContinuingOperatingActivities | -1.23M | -4.68M | -3.43M | 4.55M |
| ChangeInWorkingCapital | -1.80M | 1.76M | -5.27M | 3.40M |
| ChangeInOtherWorkingCapital | 650.40K | 1.15M | -1.69M | 1.53M |
| ChangeInOtherCurrentLiabilities | 69.14K | -25.72K | -23.70K | |
| ChangeInOtherCurrentAssets | -1.73M | -69.14K | 21.89K | 23.70K |
| ChangeInPayablesAndAccruedExpense | -745.74K | 36.30K | -2.00M | 3.88M |
| ChangeInAccruedExpense | -702.30K | 1.83M | -181.97K | 442.21K |
| ChangeInInterestPayable | 9.23K | 444.00 | -444.00 | -1.17K |
| ChangeInPayable | -43.44K | -1.79M | -1.82M | 3.43M |
| ChangeInAccountPayable | -41.97K | -2.38M | -1.48M | 3.20M |
| ChangeInTaxPayable | -7.36K | 538.40K | -337.76K | 243.11K |
| ChangeInIncomeTaxPayable | -7.36K | 538.40K | -337.76K | 243.11K |
| ChangeInPrepaidAssets | -179.55K | -74.83K | 315.41K | -263.06K |
| ChangeInInventory | 649.88K | 1.92M | -1.70M | -594.02K |
| ChangeInReceivables | -438.77K | -1.20M | -211.81K | -1.17M |
| ChangesInAccountReceivables | -491.10K | -1.19M | -174.32K | -1.15M |
| OtherNonCashItems | -250.00K | 313.70K | 1.00 | |
| StockBasedCompensation | 2.04M | 0.00 | ||
| ProvisionandWriteOffofAssets | 0.00 | 13.89K | 0.00 | 13.89K |
| AssetImpairmentCharge | 2.51M | 0.00 | ||
| DepreciationAmortizationDepletion | 645.49K | 680.17K | 598.14K | 815.95K |
| DepreciationAndAmortization | 645.49K | 680.17K | 598.14K | 815.95K |
| AmortizationCashFlow | 20.06K | 22.61K | ||
| AmortizationOfIntangibles | 20.06K | 22.61K | ||
| Depreciation | 625.43K | 657.56K | ||
| NetIncomeFromContinuingOperations | -4.38M | -7.13M | 929.06K | 322.68K |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for NCL
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|