Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $9.60 million. The enterprise value is $19.78 million.
| Market Cap | 9.60M |
| Enterprise Value | 19.78M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 2.46 million shares outstanding. The number of shares has increased by 154.21% in one year.
| Current Share Class | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | +154.21% |
| Shares Change (QoQ) | +21.01% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 3.03% |
| Float | 2.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.65 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.03 |
Financial Efficiency
Return on equity (ROE) is -117.96% and return on invested capital (ROIC) is -22.04%.
| Return on Equity (ROE) | -117.96% |
| Return on Assets (ROA) | -17.40% |
| Return on Invested Capital (ROIC) | -22.04% |
| Return on Capital Employed (ROCE) | -62.05% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $109,446 |
| Profits Per Employee | -$463,968 |
| Employee Count | 155 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -160,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.96% in the last 52 weeks. The beta is 1.68, so Cenntro's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -87.96% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 15,395 |
Short Selling Information
The latest short interest is 56,379, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 56,379 |
| Short Previous Month | 56,304 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 10.96 |
Income Statement
In the last 12 months, Cenntro had revenue of $16.96 million and -$71.91 million in losses. Loss per share was -$52.63.
| Revenue | 16.96M |
| Gross Profit | -1.97M |
| Operating Income | -26.84M |
| Pretax Income | -67.24M |
| Net Income | -71.91M |
| EBITDA | -24.67M |
| EBIT | -26.84M |
| Loss Per Share | -$52.63 |
Balance Sheet
The company has $4.33 million in cash and $14.50 million in debt, with a net cash position of -$10.17 million or -$4.14 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 14.50M |
| Net Cash | -10.17M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 33.98M |
| Book Value Per Share | 13.77 |
| Working Capital | 16.44M |
Cash Flow
In the last 12 months, operating cash flow was -$8.78 million and capital expenditures -$206,791, giving a free cash flow of -$8.99 million.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | -206,791 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 6.99M |
| Free Cash Flow | -8.99M |
| FCF Per Share | -$3.66 |
Margins
| Gross Margin | -11.61% |
| Operating Margin | -158.21% |
| Pretax Margin | -396.35% |
| Profit Margin | n/a |
| EBITDA Margin | -145.43% |
| EBIT Margin | -158.21% |
| FCF Margin | n/a |
Dividends & Yields
Cenntro 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 | -154.21% |
| Shareholder Yield | -154.21% |
| Earnings Yield | -748.75% |
| FCF Yield | -93.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 13, 2026. It was a reverse split with a ratio of 1:60.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
Cenntro has an Altman Z-Score of -8.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.8 |
| Piotroski F-Score | 1 |