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Cenntro Electric Group (CENN)
NASDAQ:CENN
RESEARCH TOOLSreports
Total Valuation
Cenntro Electric Group has a market cap or net worth of $28.39M. The enterprise value is $33.52M.
Market Cap$28.39M
Enterprise Value$33.52M
Share Statistics
Cenntro Electric Group has 30,866,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,866,613
Owned by Insiders―
Owned by Institutions0.08%
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 -0.74. Cenntro Electric Group’s PEG ratio is -0.09.
PE Ratio-0.74
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.68
Price to Operating Cash Flow-1.81
PEG Ratio-0.09
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 -17.09M and capital expenditures -1.04M, giving a free cash flow of -18.40M billion.
Operating Cash Flow-17.09M
Free Cash Flow-18.40M
Free Cash Flow per Share-0.60
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
Beta1.51
52-Week Price Change-49.46%
50-Day Moving Average0.86
200-Day Moving Average1.07
Relative Strength Index (RSI)53.87
Average Volume (3m)119.35K
Important Dates
Cenntro Electric Group upcoming earnings date is Sep 10, 2024, TBA 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 2.26, with Debt / Equity ratio of 15.27%
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 $8.54M in cash and marketable securities with $11.19M in debt, giving a net cash position of $2.66M billion.
Cash & Marketable Securities$8.54M
Total Debt$11.19M
Net Cash$2.66M
Net Cash Per Share$0.09
Tangible Book Value Per Share$2.33
Margins
Gross margin is 26.34%, with operating margin of -101.74%, and net profit margin of -143.36%.
Gross Margin26.34%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.58%
EPS Growth Forecast-62.75%