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Cenntro Electric Group (CENN)
NASDAQ:CENN
Total Valuation
Cenntro Electric Group has a market cap or net worth of $25.11M. The enterprise value is ―.
Market Cap$25.11M
Enterprise Value―
Share Statistics
Cenntro Electric Group has 51,912,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,912,830
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Cenntro Electric Group’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -27.00%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-27.00%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee120.37K
Profits Per Employee-172.73K
Employee Count260
Asset Turnover0.24
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Cenntro Electric Group is ―. Cenntro Electric Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.42
Price to FCF―
Price to Operating Cash Flow-0.87
PEG Ratio―
Income Statement
In the last 12 months, Cenntro Electric Group had revenue of 31.30M and earned -44.87M in profits. Earnings per share was -1.45.
Revenue31.30M
Gross Profit7.61M
Operating Income-31.84M
Pretax Income-34.15M
Net Income-44.87M
EBITDA-24.98M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -22.97M and capital expenditures -1.26M, giving a free cash flow of -24.23M billion.
Operating Cash Flow-22.97M
Free Cash Flow-24.23M
Free Cash Flow per Share-0.47
Dividends & Yields
Cenntro Electric Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-58.09%
50-Day Moving Average0.71
200-Day Moving Average0.95
Relative Strength Index (RSI)42.72
Average Volume (3m)535.11K
Important Dates
Cenntro Electric Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cenntro Electric Group as a current ratio of 2.26, with Debt / Equity ratio of 15.96%
Current Ratio2.26
Quick Ratio1.44
Debt to Market Cap0.34
Net Debt to EBITDA-0.39
Interest Coverage Ratio-173.37
Taxes
In the past 12 months, Cenntro Electric Group has paid -35.52K in taxes.
Income Tax-35.52K
Effective Tax Rate<0.01
Enterprise Valuation
Cenntro Electric Group EV to EBITDA ratio is -1.71, with an EV/FCF ratio of -1.93.
EV to Sales1.37
EV to EBITDA-1.71
EV to Free Cash Flow-1.93
EV to Operating Cash Flow-2.00
Balance Sheet
Cenntro Electric Group has $5.99M in cash and marketable securities with $12.71M in debt, giving a net cash position of $6.72M billion.
Cash & Marketable Securities$5.99M
Total Debt$12.71M
Net Cash$6.72M
Net Cash Per Share$0.13
Tangible Book Value Per Share$2.33
Margins
Gross margin is 23.71%, with operating margin of -101.74%, and net profit margin of -143.36%.
Gross Margin23.71%
Operating Margin-101.74%
Pretax Margin-109.11%
Net Profit Margin-143.36%
EBITDA Margin-79.82%
EBIT Margin-101.07%
Analyst Forecast
The average price target for Cenntro Electric Group is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.86%
EPS Growth Forecast-22.19%