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Total Valuation
Cenntro Electric Group has a market cap or net worth of $7.89M. The enterprise value is $12.56M.
Market Cap$7.89M
Enterprise Value$12.56M
Share Statistics
Cenntro Electric Group has 2,465,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,465,452
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 Employee116.65K
Profits Per Employee-471.11K
Employee Count155
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-0.45
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-64.36M
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-4.34
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
Beta1.02
52-Week Price Change-89.03%
50-Day Moving Average3.78
200-Day Moving Average7.00
Relative Strength Index (RSI)40.39
Average Volume (3m)11.83M
Important Dates
Cenntro Electric Group upcoming earnings date is Sep 10, 2024, After Close (Not Confirmed).
Last Earnings DateJul 23, 2024
Next Earnings DateSep 10, 2024
Ex-Dividend Date―
Financial Position
Cenntro Electric Group as a current ratio of 1.71, with Debt / Equity ratio of 34.62%
Current Ratio1.71
Quick Ratio0.89
Debt to Market Cap1.31
Net Debt to EBITDA-0.10
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 -0.21, with an EV/FCF ratio of -1.02.
EV to Sales0.75
EV to EBITDA-0.21
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 $13.00M in debt, giving a net cash position of -$9.38M billion.
Cash & Marketable Securities$3.61M
Total Debt$13.00M
Net Cash-$9.38M
Net Cash Per Share-$3.81
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-355.98%
EBIT Margin-378.79%
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%