Cenntro Electric Group Statistics
Total Valuation
CENN has a market cap or net worth of $47.17 million. The enterprise value is $44.40 million.
| Market Cap | 47.17M |
| Enterprise Value | 44.40M |
Important Dates
The last earnings date was Monday, April 1, 2024, after market close.
| Earnings Date | Apr 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CENN has 30.83 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | 1.02% |
| Float | 22.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 135.66 |
Financial Efficiency
Return on equity (ROE) is -38.50% and return on invested capital (ROIC) is -32.88%.
| Return on Equity (ROE) | -38.50% |
| Return on Assets (ROA) | -26.90% |
| Return on Capital (ROIC) | -32.88% |
| Revenue Per Employee | $70,095 |
| Profits Per Employee | -$172,061 |
| Employee Count | 315 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, CENN has paid $8,988 in taxes.
| Income Tax | 8,988 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 2.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (30 Days) | 138,975 |
Short Selling Information
The latest short interest is 850,793, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 850,793 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, CENN had revenue of $22.08 million and -$54.20 million in losses. Loss per share was -$1.78.
| Revenue | 22.08M |
| Gross Profit | 2.26M |
| Operating Income | -50.28M |
| Pretax Income | -54.19M |
| Net Income | -54.20M |
| EBITDA | -48.43M |
| EBIT | -54.59M |
| Loss Per Share | -$1.78 |
Balance Sheet
The company has $33.81 million in cash and $31.04 million in debt, giving a net cash position of $2.77 million or $0.09 per share.
| Cash & Cash Equivalents | 33.81M |
| Total Debt | 31.04M |
| Net Cash | 2.77M |
| Net Cash Per Share | $0.09 |
| Equity / Book Value | 121.87M |
| Book Value Per Share | 3.95 |
| Working Capital | 75.63M |
Cash Flow
In the last 12 months, operating cash flow was -$58.46 million and capital expenditures -$8.75 million, giving a free cash flow of -$67.20 million.
| Operating Cash Flow | -58.46M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | -67.20M |
| FCF Per Share | -$2.21 |
Margins
Gross margin is 10.23%, with operating and profit margins of -227.72% and -245.47%.
| Gross Margin | 10.23% |
| Operating Margin | -227.72% |
| Pretax Margin | -245.43% |
| Profit Margin | -245.47% |
| EBITDA Margin | -219.32% |
| EBIT Margin | -247.25% |
| FCF Margin | -304.37% |
Dividends & Yields
CENN 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 | -15.54% |
| Shareholder Yield | -15.54% |
| Earnings Yield | -114.91% |
| FCF Yield | -142.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 8, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CENN has an Altman Z-Score of -1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 3 |