Cenntro Electric Group Statistics
Total Valuation
CENN has a market cap or net worth of $48.71 million. The enterprise value is $53.67 million.
| Market Cap | 48.71M |
| Enterprise Value | 53.67M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CENN has 30.83 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | 1.50% |
| Float | 22.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 100.03 |
Financial Efficiency
Return on equity (ROE) is -40.90% and return on invested capital (ROIC) is -34.49%.
| Return on Equity (ROE) | -40.90% |
| Return on Assets (ROA) | -27.70% |
| Return on Capital (ROIC) | -34.49% |
| Revenue Per Employee | $69,846 |
| Profits Per Employee | -$166,576 |
| Employee Count | 315 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | -21,044 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 154,720 |
Short Selling Information
The latest short interest is 808,600, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 808,600 |
| Short Previous Month | 876,147 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, CENN had revenue of $22.00 million and -$52.47 million in losses. Loss per share was -$1.72.
| Revenue | 22.00M |
| Gross Profit | 2.08M |
| Operating Income | -49.07M |
| Pretax Income | -52.49M |
| Net Income | -52.47M |
| EBITDA | -46.86M |
| EBIT | -53.02M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $24.78 million in cash and $29.74 million in debt, giving a net cash position of -$4.96 million or -$0.16 per share.
| Cash & Cash Equivalents | 24.78M |
| Total Debt | 29.74M |
| Net Cash | -4.96M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 112.54M |
| Book Value Per Share | 3.65 |
| Working Capital | 67.50M |
Cash Flow
In the last 12 months, operating cash flow was -$49.96 million and capital expenditures -$6.22 million, giving a free cash flow of -$56.18 million.
| Operating Cash Flow | -49.96M |
| Capital Expenditures | -6.22M |
| Free Cash Flow | -56.18M |
| FCF Per Share | -$1.82 |
Margins
Gross margin is 9.44%, with operating and profit margins of -223.03% and -238.49%.
| Gross Margin | 9.44% |
| Operating Margin | -223.03% |
| Pretax Margin | -238.59% |
| Profit Margin | -238.49% |
| EBITDA Margin | -212.97% |
| EBIT Margin | -241.00% |
| FCF Margin | -255.36% |
Dividends & Yields
CENN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -107.72% |
| FCF Yield | -115.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 8, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CENN has an Altman Z-Score of -2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 2 |