Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $27.35 million. The enterprise value is $43.74 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| 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 Count | 260 |
| 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 -57.07% 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 | -57.07% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 258,120 |
Short Selling Information
The latest short interest is 291,295, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 291,295 |
| Short Previous Month | 254,968 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.57 |
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.
| Revenue | 30.19M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -157.03% |
| FCF Yield | -70.42% |
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 |
