Cenntro Electric Group Limited Statistics
Share Statistics
Cenntro Electric Group Limited has 30.87M shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 30.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.03M |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 582.79K, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 582.79K |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 8.66 |
Valuation Ratios
The PE ratio is -0.81 and the forward PE ratio is null.
| PE Ratio | -0.81 |
| Forward PE | null |
| PS Ratio | 1.98 |
| Forward PS | null |
| PB Ratio | 0.36 |
| P/FCF Ratio | -0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Cenntro Electric Group Limited has an Enterprise Value (EV) of 45.38M.
| EV / Earnings | -0.84 |
| EV / Sales | 2.06 |
| EV / EBITDA | -0.94 |
| EV / EBIT | -0.9 |
| EV / FCF | -0.68 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.58 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.75 |
| Cash Flow / Debt | -12.33 |
| Interest Coverage | -124.95 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -32.89%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -32.89% |
| Revenue Per Employee | 70.09K |
| Profits Per Employee | -172.06K |
| Employee Count | 315 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | 8.99K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -23.65% in the last 52 weeks. The beta is 2.56, so Cenntro Electric Group Limited's price volatility has been higher than the market average.
| Beta | 2.56 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 96.12K |
Income Statement
In the last 12 months, Cenntro Electric Group Limited had revenue of $22.08M and earned -$54.20M in profits. Earnings per share was $-1.78.
| Revenue | 22.08M |
| Gross Profit | 2.26M |
| Operating Income | -50.28M |
| Net Income | -54.20M |
| EBITDA | -48.19M |
| EBIT | -50.28M |
| Earnings Per Share (EPS) | -1.78 |
Balance Sheet
The company has $29.38M in cash and $31.04M in debt, giving a net cash position of -$1.66M.
| Cash & Cash Equivalents | 29.38M |
| Total Debt | 31.04M |
| Net Cash | -1.66M |
| Retained Earnings | -274.02M |
| Total Assets | 159.84M |
| Working Capital | 53.34M |
Cash Flow
In the last 12 months, operating cash flow was -$58.46M and capital expenditures -$8.75M, giving a free cash flow of -$67.21M.
| Operating Cash Flow | -58.46M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | -67.21M |
| 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 | -246.16% |
| Profit Margin | -245.47% |
| EBITDA Margin | -218.23% |
| EBIT Margin | -227.72% |
| FCF Margin | -304.39% |
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 | -157.52% |
| FCF Yield | -192.69% |
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 1, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 1, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 3 |