Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $30.37 million. The enterprise value is $40.63 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 30.87 million shares outstanding. The number of shares has increased by 0.97% in one year.
Current Share Class | 30.87M |
Shares Outstanding | 30.87M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.28% |
Owned by Institutions (%) | 2.02% |
Float | 23.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
Forward PS | n/a |
PB Ratio | 0.38 |
P/TBV Ratio | 0.42 |
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 | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.03 |
Quick Ratio | 0.38 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -79.69 |
Financial Efficiency
Return on equity (ROE) is -34.11% and return on invested capital (ROIC) is -15.80%.
Return on Equity (ROE) | -34.11% |
Return on Assets (ROA) | -12.37% |
Return on Invested Capital (ROIC) | -15.80% |
Return on Capital Employed (ROCE) | -30.44% |
Revenue Per Employee | $119,606 |
Profits Per Employee | -$158,812 |
Employee Count | 260 |
Asset Turnover | 0.21 |
Inventory Turnover | 0.68 |
Taxes
Income Tax | -35,166 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.47% in the last 52 weeks. The beta is 2.29, so Cenntro's price volatility has been higher than the market average.
Beta (5Y) | 2.29 |
52-Week Price Change | -42.47% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 58.58 |
Average Volume (20 Days) | 141,496 |
Short Selling Information
The latest short interest is 557,770, so 1.81% of the outstanding shares have been sold short.
Short Interest | 557,770 |
Short Previous Month | 471,001 |
Short % of Shares Out | 1.81% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Cenntro had revenue of $31.10 million and -$41.29 million in losses. Loss per share was -$1.34.
Revenue | 31.10M |
Gross Profit | 7.76M |
Operating Income | -29.93M |
Pretax Income | -52.49M |
Net Income | -41.29M |
EBITDA | -27.86M |
EBIT | -29.93M |
Loss Per Share | -$1.34 |
Full Income Statement Balance Sheet
The company has $8.54 million in cash and $21.15 million in debt, giving a net cash position of -$12.61 million or -$0.41 per share.
Cash & Cash Equivalents | 8.54M |
Total Debt | 21.15M |
Net Cash | -12.61M |
Net Cash Per Share | -$0.41 |
Equity (Book Value) | 73.43M |
Book Value Per Share | 2.38 |
Working Capital | 31.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$17.45 million and capital expenditures -$1.04 million, giving a free cash flow of -$18.49 million.
Operating Cash Flow | -17.45M |
Capital Expenditures | -1.04M |
Free Cash Flow | -18.49M |
FCF Per Share | -$0.60 |
Full Cash Flow Statement Margins
Gross margin is 24.96%, with operating and profit margins of -96.25% and -132.78%.
Gross Margin | 24.96% |
Operating Margin | -96.25% |
Pretax Margin | -102.11% |
Profit Margin | -132.78% |
EBITDA Margin | -89.59% |
EBIT Margin | -96.25% |
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 | -0.97% |
Shareholder Yield | -0.97% |
Earnings Yield | -147.38% |
FCF Yield | -66.00% |
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 0.1:1.
Last Split Date | Dec 8, 2023 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Cenntro has an Altman Z-Score of -3.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.3 |
Piotroski F-Score | 3 |