Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $31.48 million. The enterprise value is $44.09 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 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 (%) | 1.97% |
| Float | 23.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| 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 -48.82% in the last 52 weeks. The beta is 2.30, so Cenntro's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -48.82% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 105,700 |
Short Selling Information
The latest short interest is 565,011, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 565,011 |
| Short Previous Month | 603,548 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 5.18 |
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 | -27.91M |
| EBIT | -29.93M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -89.74% |
| EBIT Margin | -96.25% |
| FCF Margin | n/a |