Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $37.03 million. The enterprise value is $45.38 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 30.87 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 30.87M |
| Shares Outstanding | 30.87M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 1.96% |
| Float | 22.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.70 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.37% and return on invested capital (ROIC) is -18.22%.
| Return on Equity (ROE) | -35.37% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -18.22% |
| Revenue Per Employee | $117,628 |
| Profits Per Employee | -$128,409 |
| Employee Count | 315 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | -63,245 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 130,648 |
Short Selling Information
The latest short interest is 555,989, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 555,989 |
| Short Previous Month | 582,791 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Cenntro had revenue of $37.05 million and -$40.45 million in losses. Loss per share was -$1.32.
| Revenue | 37.05M |
| Gross Profit | 5.48M |
| Operating Income | -42.21M |
| Pretax Income | -52.49M |
| Net Income | -40.45M |
| EBITDA | -40.15M |
| EBIT | -42.21M |
| Loss Per Share | -$1.32 |
Full Income StatementBalance Sheet
The company has $21.83 million in cash and $29.10 million in debt, giving a net cash position of -$7.26 million or -$0.24 per share.
| Cash & Cash Equivalents | 21.83M |
| Total Debt | 29.10M |
| Net Cash | -7.26M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 96.86M |
| Book Value Per Share | 3.13 |
| Working Capital | 53.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.78 million and capital expenditures $41,531, giving a free cash flow of -$25.74 million.
| Operating Cash Flow | -25.78M |
| Capital Expenditures | 41,531 |
| Free Cash Flow | -25.74M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 14.79%, with operating and profit margins of -113.93% and -109.17%.
| Gross Margin | 14.79% |
| Operating Margin | -113.93% |
| Pretax Margin | -109.40% |
| Profit Margin | -109.17% |
| EBITDA Margin | -108.36% |
| EBIT Margin | -113.93% |
| FCF Margin | -255.36% |