Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cenntro Electric Group Li...

    NASDAQ: CENN · Real-Time Price · USD
    0.91
    -0.01 (-1.05%)
    At close: Jun 05, 2025, 3:59 PM

    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

    n/a
    		 30.87M

    Shares Change (YoY)

    n/a
    		 0.12%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 2.38%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 8,586

    FTD / Avg. Volume

    n/a
    		 6.67%

    Short Selling Information

    The latest short interest is 471K, so 1.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 471K

    Short % of Shares Out

    n/a
    		 1.53%

    Short % of Float

    n/a
    		 1.99%

    Short Ratio (days to cover)

    n/a
    		 4.08

    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

    n/a
    		 -0.74

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.05

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.42

    P/FCF Ratio

    n/a
    		 -1.49

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cenntro Electric.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.

    Current Ratio

    n/a
    		 2.26

    Quick Ratio

    n/a
    		 1.44

    Debt / Equity

    n/a
    		 0.29

    Debt / EBITDA

    n/a
    		 -0.89

    Debt / FCF

    n/a
    		 -1

    Interest Coverage

    n/a
    		 -173.37

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $120,374.59

    Profits Per Employee

    n/a
    		 $-172,564.67

    Employee Count

    n/a
    		 260

    Asset Turnover

    n/a
    		 0.24

    Inventory Turnover

    n/a
    		 0.99

    Taxes

    Income Tax

    n/a
    		 -35.52K

    Effective Tax Rate

    n/a
    		 0.1%

    Stock Price Statistics

    The stock price has increased by -50.27% in the last 52 weeks. The beta is 2.29, so Cenntro Electric's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.29

    52-Week Price Change

    n/a
    		 -50.27%

    50-Day Moving Average

    n/a
    		 0.86

    200-Day Moving Average

    n/a
    		 1.07

    Relative Strength Index (RSI)

    n/a
    		 52.63

    Average Volume (20 Days)

    n/a
    		 128,704

    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

    n/a
    		 31.3M

    Gross Profit

    n/a
    		 7.61M

    Operating Income

    n/a
    		 -31.84M

    Net Income

    n/a
    		 -44.87M

    EBITDA

    n/a
    		 -24.98M

    EBIT

    n/a
    		 -31.63M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 12.55M

    Total Debt

    n/a
    		 22.32M

    Net Cash

    n/a
    		 -9.77M

    Retained Earnings

    n/a
    		 -318.89M

    Total Assets

    n/a
    		 129.34M

    Working Capital

    n/a
    		 31.93M
    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

    n/a
    		 -21.36M

    Capital Expenditures

    n/a
    		 -846.12K

    Free Cash Flow

    n/a
    		 -22.21M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 24.31%

    Operating Margin

    n/a
    		 -101.74%

    Pretax Margin

    n/a
    		 -109.11%

    Profit Margin

    n/a
    		 -143.36%

    EBITDA Margin

    n/a
    		 -79.82%

    EBIT Margin

    n/a
    		 -101.74%

    FCF Margin

    n/a
    		 -70.96%

    Dividends & Yields

    CENN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CENN.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Dec 8, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -3.41

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist