Cenntro Electric Statistics Share Statistics Cenntro Electric has 261.31M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 261.31M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 161.65M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.02M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.02M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 $254.45K Profits Per Employee $-364.77K Employee Count 123 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 0% in the
last 52 weeks. The beta is 0.64, so Cenntro Electric's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 7,532,157
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 295.12M Working Capital 272.14M
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 NAKD 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 NAKD.
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 22, 2021. It was a
backward
split with a ratio of 1:15.
Last Split Date Dec 22, 2021 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 28.57 Piotroski F-Score 4
