Cenntro Electric Group Li... (CENN)
Cenntro Electric Statistics
Share Statistics
Cenntro Electric has 30.87M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 30.87M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.38% |
| Shares Floating | 22.14M |
| Failed to Deliver (FTD) Shares | 2.48K |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 538.85K, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 538.85K |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 6.25 |
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 | null |
| PB Ratio | 0.42 |
| P/FCF Ratio | -1.54 |
| PEG Ratio | 0.04 |
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 0.15.
| Current Ratio | 2.26 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | -0.37 |
| Debt / FCF | -0.54 |
| Interest Coverage | 0 |
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 | 0.08% |
Stock Price Statistics
The stock price has increased by -51.32% in the last 52 weeks. The beta is 2.31, so Cenntro Electric's price volatility has been higher than the market average.
| Beta | 2.31 |
| 52-Week Price Change | -51.32% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 164.91K |
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 | -31.84M |
| EBIT | -31.63M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
The company has 12.55M in cash and 11.63M in debt, giving a net cash position of 920.13K.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 11.63M |
| Net Cash | 920.13K |
| Retained Earnings | -318.89M |
| Total Assets | 132.57M |
| Working Capital | 36.8M |
Cash Flow
In the last 12 months, operating cash flow was -21.36M and capital expenditures 0, giving a free cash flow of -21.36M.
| Operating Cash Flow | -21.36M |
| Capital Expenditures | 0 |
| Free Cash Flow | -21.36M |
| FCF Per Share | -0.69 |
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 | -143.24% |
| Profit Margin | -143.36% |
| EBITDA Margin | -101.74% |
| EBIT Margin | -101.74% |
| FCF Margin | -68.26% |
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 |
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 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 | -3.33 |
| Piotroski F-Score | 4 |