Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $8.01 million. The enterprise value is $13.81 million.
| Market Cap | 8.01M |
| Enterprise Value | 13.81M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 2.47 million shares outstanding. The number of shares has increased by 108.97% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | +108.97% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 4.30% |
| Float | 2.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.87 |
Financial Efficiency
Return on equity (ROE) is -121.71% and return on invested capital (ROIC) is -26.78%.
| Return on Equity (ROE) | -121.71% |
| Return on Assets (ROA) | -18.73% |
| Return on Invested Capital (ROIC) | -26.78% |
| Return on Capital Employed (ROCE) | -65.04% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $110,640 |
| Profits Per Employee | -$459,584 |
| Employee Count | 155 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -54,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.03% in the last 52 weeks. The beta is 1.64, so Cenntro's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -91.03% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 13,801 |
Short Selling Information
The latest short interest is 67,965, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 67,965 |
| Short Previous Month | 64,976 |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Cenntro had revenue of $17.15 million and -$71.24 million in losses. Loss per share was -$66.30.
| Revenue | 17.15M |
| Gross Profit | -2.40M |
| Operating Income | -30.36M |
| Pretax Income | -67.64M |
| Net Income | -71.24M |
| EBITDA | -28.19M |
| EBIT | -30.36M |
| Loss Per Share | -$66.30 |
Balance Sheet
The company has $3.61 million in cash and $9.46 million in debt, with a net cash position of -$5.84 million or -$2.37 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 9.46M |
| Net Cash | -5.84M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 37.63M |
| Book Value Per Share | 25.63 |
| Working Capital | 18.37M |
Cash Flow
In the last 12 months, operating cash flow was -$10.47 million and capital expenditures -$239,944, giving a free cash flow of -$10.71 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -239,944 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 5.41M |
| Free Cash Flow | -10.71M |
| FCF Per Share | -$4.34 |
Margins
| Gross Margin | -14.00% |
| Operating Margin | -177.01% |
| Pretax Margin | -394.42% |
| Profit Margin | n/a |
| EBITDA Margin | -164.36% |
| EBIT Margin | -177.01% |
| 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 | -108.97% |
| Shareholder Yield | -108.97% |
| Earnings Yield | -894.54% |
| FCF Yield | -134.51% |
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 -8.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.04 |
| Piotroski F-Score | 1 |