Cenntro Electric Group (CENN)
NASDAQ:CENN
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Total Valuation
Cenntro Electric Group has a market cap or net worth of $6.00M. The enterprise value is $4.98M.
Market Cap$6.00M
Enterprise Value$4.98M
Share Statistics
Cenntro Electric Group has 1,465,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,465,452
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Cenntro Electric Group’s return on equity (ROE) is -1.81 and return on invested capital (ROIC) is -57.11%.
Return on Equity (ROE)-1.81
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-57.11%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee69.54K
Profits Per Employee-280.85K
Employee Count260
Asset Turnover0.24
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Cenntro Electric Group is ―. Cenntro Electric Group’s PEG ratio is -0.39.
PE Ratio―
PS Ratio0.38
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-0.51
Price to Operating Cash Flow-0.57
PEG Ratio-0.39
Income Statement
In the last 12 months, Cenntro Electric Group had revenue of 18.08M and earned -72.98M in profits. Earnings per share was -87.21.
Revenue18.08M
Gross Profit-2.32M
Operating Income-32.55M
Pretax Income-68.94M
Net Income-72.98M
EBITDA-28.42M
Earnings Per Share (EPS)-87.21
Cash Flow
In the last 12 months, operating cash flow was -10.46M and capital expenditures -239.48K, giving a free cash flow of -10.70M billion.
Operating Cash Flow-10.46M
Free Cash Flow-10.70M
Free Cash Flow per Share-7.30
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
Beta1.30
52-Week Price Change-93.11%
50-Day Moving Average5.29
200-Day Moving Average13.90
Relative Strength Index (RSI)40.40
Average Volume (3m)11.83M
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 1.71, with Debt / Equity ratio of 13.80%
Current Ratio1.71
Quick Ratio0.89
Debt to Market Cap1.31
Net Debt to EBITDA-0.24
Interest Coverage Ratio-71.85
Taxes
In the past 12 months, Cenntro Electric Group has paid -52.92K in taxes.
Income Tax-52.92K
Effective Tax Rate<0.01
Enterprise Valuation
Cenntro Electric Group EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -1.02.
EV to Sales0.75
EV to EBITDA-0.48
EV to Free Cash Flow-1.02
EV to Operating Cash Flow-1.08
Balance Sheet
Cenntro Electric Group has $3.61M in cash and marketable securities with $5.18M in debt, giving a net cash position of -$1.57M billion.
Cash & Marketable Securities$3.61M
Total Debt$5.18M
Net Cash-$1.57M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$40.91
Margins
Gross margin is -14.00%, with operating margin of -180.02%, and net profit margin of -403.66%.
Gross Margin-14.00%
Operating Margin-180.02%
Pretax Margin-381.30%
Net Profit Margin-403.66%
EBITDA Margin-157.21%
EBIT Margin-180.02%
Analyst Forecast
The average price target for Cenntro Electric Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-42.93%
EPS Growth Forecast>-0.01%