Cenntro Electric Statistics Share Statistics Cenntro Electric has 51.91M
shares outstanding. The number of shares has increased by 68.18%
in one year.
Shares Outstanding 51.91M Shares Change (YoY) 68.18% Shares Change (QoQ) 8.35% Owned by Institutions (%) 2.84% Shares Floating 32.28M Failed to Deliver (FTD) Shares 9,976 FTD / Avg. Volume 2.55%
Short Selling Information The latest short interest is 253.13K, so 0.49% of the outstanding
shares have been sold short.
Short Interest 253.13K Short % of Shares Out 0.49% Short % of Float 0.85% Short Ratio (days to cover) 1.29
Valuation Ratios The PE ratio is -0.74 and the forward
PE ratio is null.
Cenntro Electric's PEG ratio is
0.04.
PE Ratio -0.74 Forward PE n/a PS Ratio 1.05 Forward PS n/a PB Ratio 0.42 P/FCF Ratio -1.49 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cenntro Electric.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.29.
Current Ratio 2.26 Quick Ratio 1.44 Debt / Equity 0.29 Debt / EBITDA -0.89 Debt / FCF -1 Interest Coverage -173.37
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $120.37K Profits Per Employee $-172.56K Employee Count 260 Asset Turnover 0.24 Inventory Turnover 0.99
Taxes Income Tax -35.52K Effective Tax Rate 0.1%
Stock Price Statistics The stock price has increased by -45.76% in the
last 52 weeks. The beta is 2.22, so Cenntro Electric's
price volatility has been higher than the market average.
Beta 2.22 52-Week Price Change -45.76% 50-Day Moving Average 0.55 200-Day Moving Average 0.82 Relative Strength Index (RSI) 70.87 Average Volume (20 Days) 391,850
Income Statement In the last 12 months, Cenntro Electric had revenue of 31.3M
and earned -44.87M
in profits. Earnings per share was -1.45.
Revenue 31.3M Gross Profit 7.61M Operating Income -31.84M Net Income -44.87M EBITDA -24.98M EBIT -31.63M Earnings Per Share (EPS) -1.45
Full Income Statement Balance Sheet The company has 12.55M in cash and 22.32M in
debt, giving a net cash position of -9.77M.
Cash & Cash Equivalents 12.55M Total Debt 22.32M Net Cash -9.77M Retained Earnings -318.89M Total Assets 124.4M Working Capital 25.98M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -21.36M
and capital expenditures -846.12K, giving a free cash flow of -22.21M.
Operating Cash Flow -21.36M Capital Expenditures -846.12K Free Cash Flow -22.21M FCF Per Share -0.72
Full Cash Flow Statement Margins Gross margin is 24.31%, with operating and profit margins of -101.74% and -143.36%.
Gross Margin 24.31% Operating Margin -101.74% Pretax Margin -109.11% Profit Margin -143.36% EBITDA Margin -79.82% EBIT Margin -101.74% FCF Margin -70.96%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CENN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Dec 8, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Dec 8, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -3.68 Piotroski F-Score 2
