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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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