Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $35.76 million. The enterprise value is $45.11 million.
Important Dates
The last earnings date was Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 30.83 million shares outstanding. The number of shares has decreased by -89.93% in one year.
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | -89.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 2.00% |
| Float | 22.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.94% and return on invested capital (ROIC) is -17.76%.
| Return on Equity (ROE) | -37.94% |
| Return on Assets (ROA) | -14.86% |
| Return on Capital (ROIC) | -17.76% |
| Revenue Per Employee | $82,807 |
| Profits Per Employee | -$151,047 |
| Employee Count | 315 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -51,195 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 100,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cenntro had revenue of $26.08 million and -$47.58 million in losses. Loss per share was -$1.55.
| Revenue | 26.08M |
| Gross Profit | 2.16M |
| Operating Income | -44.43M |
| Pretax Income | -52.49M |
| Net Income | -47.58M |
| EBITDA | -42.57M |
| EBIT | -44.43M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $20.37 million in cash and $29.56 million in debt, giving a net cash position of -$9.19 million or -$0.30 per share.
| Cash & Cash Equivalents | 20.37M |
| Total Debt | 29.56M |
| Net Cash | -9.19M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 104.01M |
| Book Value Per Share | 3.37 |
| Working Capital | 60.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.67 million and capital expenditures -$2.13 million, giving a free cash flow of -$37.80 million.
| Operating Cash Flow | -35.67M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | -37.80M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is 8.26%, with operating and profit margins of -170.34% and -182.41%.
| Gross Margin | 8.26% |
| Operating Margin | -170.34% |
| Pretax Margin | -182.66% |
| Profit Margin | -182.41% |
| EBITDA Margin | -163.21% |
| EBIT Margin | -170.34% |
| FCF Margin | -255.36% |