Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $11.05 million. The enterprise value is $22.86 million.
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 87.91 million shares outstanding. The number of shares has increased by 21.61% in one year.
| Current Share Class | 87.91M |
| Shares Outstanding | 87.91M |
| Shares Change (YoY) | +21.61% |
| Shares Change (QoQ) | +40.71% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 4.53% |
| Float | 68.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.91 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.90 |
Financial Efficiency
Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -17.87%.
| Return on Equity (ROE) | -38.48% |
| Return on Assets (ROA) | -14.32% |
| Return on Invested Capital (ROIC) | -17.87% |
| Return on Capital Employed (ROCE) | -36.58% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $71,267 |
| Profits Per Employee | -$152,815 |
| Employee Count | 260 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -46,451 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.27% in the last 52 weeks. The beta is 2.16, so Cenntro's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -87.27% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 4,134,420 |
Short Selling Information
The latest short interest is 4.61 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Cenntro had revenue of $18.53 million and -$39.73 million in losses. Loss per share was -$1.06.
| Revenue | 18.53M |
| Gross Profit | -29,789 |
| Operating Income | -31.22M |
| Pretax Income | -33.33M |
| Net Income | -39.73M |
| EBITDA | -29.16M |
| EBIT | -31.22M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $4.44 million in cash and $16.35 million in debt, with a net cash position of -$11.91 million or -$0.14 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 16.35M |
| Net Cash | -11.91M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 76.14M |
| Book Value Per Share | 1.46 |
| Working Capital | 24.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.23 million and capital expenditures -$863,151, giving a free cash flow of -$20.09 million.
| Operating Cash Flow | -19.23M |
| Capital Expenditures | -863,151 |
| Free Cash Flow | -20.09M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is -0.16%, with operating and profit margins of -168.51% and -214.43%.
| Gross Margin | -0.16% |
| Operating Margin | -168.51% |
| Pretax Margin | -179.88% |
| Profit Margin | -214.43% |
| EBITDA Margin | -157.35% |
| EBIT Margin | -168.51% |
| 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 | -21.61% |
| Shareholder Yield | -21.61% |
| Earnings Yield | -363.01% |
| FCF Yield | -183.60% |
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 -4.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.2 |
| Piotroski F-Score | 2 |
