Cenntro Electric Group Limited (CENN)
NASDAQ: CENN · IEX Real-Time Price · USD
1.420
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
1.440
+0.020 (1.41%)
After-hours: Mar 28, 2024, 7:13 PM EDT
Total Valuation
CENN has a market cap or net worth of $43.23 million. The enterprise value is $29.96 million.
Market Cap | 43.23M |
Enterprise Value | 29.96M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CENN has 30.44 million shares outstanding. The number of shares has increased by 16.53% in one year.
Shares Outstanding | 30.44M |
Shares Change (YoY) | +16.53% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.00% |
Owned by Institutions (%) | 1.05% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.24.
Current Ratio | 4.21 |
Quick Ratio | 1.90 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 279 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 2.68 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.66 |
Average Volume (30 Days) | 131,580 |
Short Selling Information
The latest short interest is 1.06 million, so 3.47% of the outstanding shares have been sold short.
Short Interest | 1.06M |
Short Previous Month | 1.07M |
Short % of Shares Out | 3.47% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.07 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | n/a |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | -$4.14 |
Balance Sheet
The company has $44.84 million in cash and $31.58 million in debt, giving a net cash position of $13.27 million or $0.44 per share.
Cash & Cash Equivalents | 44.84M |
Total Debt | 31.58M |
Net Cash | 13.27M |
Net Cash Per Share | $0.44 |
Equity / Book Value | 132.01M |
Book Value Per Share | 4.34 |
Working Capital | 83.97M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CENN 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 | -16.53% |
Shareholder Yield | -16.53% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |