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 | n/a |
| Failed to Deliver (FTD) Shares | 187 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 565.01K, so 1.83% of the outstanding
shares have been sold short.
| Short Interest | 565.01K |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 5.29 |
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 HistoryEnterprise 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 | -0.7 |
| Debt / FCF | -1 |
| 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 | $120,374.59 |
| Profits Per Employee | $-172,564.67 |
| 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 -36.62% in the
last 52 weeks. The beta is 2.3, so Cenntro Electric's
price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 159,326 |
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 |
Full Income StatementBalance 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 | 132.57M |
| Working Capital | 36.8M |
Full Balance SheetCash 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 StatementMargins
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 | -101.74% |
| EBIT Margin | -101.74% |
| FCF Margin | -70.96% |
