Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
0.5750
-0.0014 (-0.24%)
Sep 18, 2025, 1:27 PM EDT - Market open

Cenntro Statistics

Total Valuation

Cenntro has a market cap or net worth of $29.85 million. The enterprise value is $46.92 million.

Market Cap29.85M
Enterprise Value 46.92M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Cenntro has 51.91 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class 51.91M
Shares Outstanding 51.91M
Shares Change (YoY) +5.22%
Shares Change (QoQ) +17.92%
Owned by Insiders (%) 13.84%
Owned by Institutions (%) 1.99%
Float 32.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.62
Forward PS n/a
PB Ratio 0.35
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio 1.80
Quick Ratio 0.28
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -71.19

Financial Efficiency

Return on equity (ROE) is -35.05% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE) -35.05%
Return on Assets (ROA) -13.22%
Return on Invested Capital (ROIC) -16.35%
Return on Capital Employed (ROCE) -33.68%
Revenue Per Employee $116,114
Profits Per Employee -$161,529
Employee Count260
Asset Turnover 0.21
Inventory Turnover 0.72

Taxes

Income Tax -45,816
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.82% in the last 52 weeks. The beta is 2.20, so Cenntro's price volatility has been higher than the market average.

Beta (5Y) 2.20
52-Week Price Change -50.82%
50-Day Moving Average 0.56
200-Day Moving Average 0.85
Relative Strength Index (RSI) 57.73
Average Volume (20 Days) 232,581

Short Selling Information

The latest short interest is 304,633, so 0.59% of the outstanding shares have been sold short.

Short Interest 304,633
Short Previous Month 291,295
Short % of Shares Out 0.59%
Short % of Float 0.94%
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, Cenntro had revenue of $30.19 million and -$42.00 million in losses. Loss per share was -$1.30.

Revenue30.19M
Gross Profit 6.16M
Operating Income -30.91M
Pretax Income -52.49M
Net Income -42.00M
EBITDA -28.77M
EBIT -30.91M
Loss Per Share -$1.30
Full Income Statement

Balance Sheet

The company has $5.99 million in cash and $22.99 million in debt, giving a net cash position of -$17.00 million or -$0.33 per share.

Cash & Cash Equivalents 5.99M
Total Debt 22.99M
Net Cash -17.00M
Net Cash Per Share -$0.33
Equity (Book Value) 79.75M
Book Value Per Share 1.66
Working Capital 25.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.01 million and capital expenditures -$823,196, giving a free cash flow of -$18.84 million.

Operating Cash Flow -18.01M
Capital Expenditures -823,196
Free Cash Flow -18.84M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of -102.38% and -139.11%.

Gross Margin 20.42%
Operating Margin -102.38%
Pretax Margin -106.83%
Profit Margin -139.11%
EBITDA Margin -95.29%
EBIT Margin -102.38%
FCF Margin n/a

Dividends & Yields

Cenntro 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 -5.22%
Shareholder Yield -5.22%
Earnings Yield -140.35%
FCF Yield -62.95%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Cenntro has an Altman Z-Score of -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.61
Piotroski F-Score 3