Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $23.76 million. The enterprise value is $32.68 million.
Important Dates
The next estimated earnings date is Sunday, May 11, 2025, before market open.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 30.87 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 30.87M |
| Shares Outstanding | 30.87M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 2.42% |
| Float | 23.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -172.23 |
Financial Efficiency
Return on equity (ROE) is -34.14% and return on invested capital (ROIC) is -15.70%.
| Return on Equity (ROE) | -34.14% |
| Return on Assets (ROA) | -12.43% |
| Return on Invested Capital (ROIC) | -15.70% |
| Return on Capital Employed (ROCE) | -30.58% |
| Revenue Per Employee | $120,375 |
| Profits Per Employee | -$172,565 |
| Employee Count | 260 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -35,524 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.63% in the last 52 weeks. The beta is 2.31, so Cenntro's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -47.63% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 98,222 |
Short Selling Information
The latest short interest is 538,846, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 538,846 |
| Short Previous Month | 555,514 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Cenntro had revenue of $31.30 million and -$44.87 million in losses. Loss per share was -$1.45.
| Revenue | 31.30M |
| Gross Profit | 7.61M |
| Operating Income | -31.63M |
| Pretax Income | -52.49M |
| Net Income | -44.87M |
| EBITDA | -29.62M |
| EBIT | -31.63M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $12.55 million in cash and $21.58 million in debt, giving a net cash position of -$9.03 million or -$0.29 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 21.58M |
| Net Cash | -9.03M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 77.96M |
| Book Value Per Share | 2.52 |
| Working Capital | 36.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.36 million and capital expenditures -$846,115, giving a free cash flow of -$22.21 million.
| Operating Cash Flow | -21.36M |
| Capital Expenditures | -846,115 |
| Free Cash Flow | -22.21M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 24.31%, with operating and profit margins of -101.07% and -143.36%.
| Gross Margin | 24.31% |
| Operating Margin | -101.07% |
| Pretax Margin | -109.11% |
| Profit Margin | -143.36% |
| EBITDA Margin | -94.64% |
| EBIT Margin | -101.07% |
| FCF Margin | n/a |