CENN Cenntro Electric Group Limited
- Stocks
- Consumer Cyclical
- NASDAQ: CENN
Price (delayed)
$0.8106
Market cap
$25.02M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.45
Enterprise value
$33.78M
cenntro automotive corporation designs and manufactures 100% electric vehicles in the united states with additional operations in europe and china. cenntro automotive is positioned to become the global leader in
Highlights
CENN's gross margin has surged by 57% year-on-year and by 27% since the previous quarter
The gross profit has surged by 57% since the previous quarter
CENN's EPS is up by 19% YoY but it is down by 10% QoQ
The net income has increased by 17% year-on-year but it has declined by 11% since the previous quarter
CENN's quick ratio has dropped by 55% year-on-year and by 38% since the previous quarter
Cenntro Electric Group Limited's equity has decreased by 36% YoY and by 20% from the previous quarter
Key stats
What are the main financial stats of CENN
Market
Valuations
Earnings
Shares outstanding
30.87M
Market cap
$25.02M
Enterprise value
$33.78M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
0.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
Revenue
$31.3M
Gross profit
$7.61M
Operating income
-$31.84M
Net income
-$44.87M
EBIT
-$44.72M
EBITDA
-$38.07M
Free cash flow
-$22.13M
Per share
Balance sheet
Liquidity
EPS
-$1.45
EPS diluted
-$1.45
Free cash flow per share
-$0.72
Book value per share
$2.52
Revenue per share
$1.01
TBVPS
$4.1
Total assets
$132.57M
Total liabilities
$54.61M
Debt
$21.58M
Equity
$77.84M
Working capital
$36.8M
Debt to equity
0.28
Current ratio
2.26
Quick ratio
0.55
Net debt/EBITDA
-0.23
Margins
Efficiency
Dividend
EBITDA margin
-121.6%
Gross margin
24.3%
Net margin
-143.4%
Operating margin
-101.7%
Return on assets
-28.3%
Return on equity
-45.9%
Return on invested capital
-34.1%
Return on capital employed
-43.2%
Return on sales
-142.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CENN stock price
How has the Cenntro Electric Group Limited stock price performed over time
Intraday
-0.97%
1 week
-3.79%
1 month
-2.34%
1 year
-43.71%
YTD
-24.24%
QTD
-7.21%
Financial performance
How have Cenntro Electric Group Limited's revenue and profit performed over time
Revenue
$31.3M
Gross profit
$7.61M
Operating income
-$31.84M
Net income
-$44.87M
Gross margin
24.3%
Net margin
-143.4%
The operating margin has soared by 75% YoY and by 27% from the previous quarter
CENN's net margin has surged by 72% year-on-year and by 10% since the previous quarter
CENN's gross margin has surged by 57% year-on-year and by 27% since the previous quarter
The gross profit has surged by 57% since the previous quarter
Growth
What is Cenntro Electric Group Limited's growth rate over time
Valuation
What is Cenntro Electric Group Limited stock price valuation
P/E
N/A
P/B
0.32
P/S
0.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
CENN's EPS is up by 19% YoY but it is down by 10% QoQ
Cenntro Electric Group Limited's equity has decreased by 36% YoY and by 20% from the previous quarter
The P/B is 20% lower than the last 4 quarters average of 0.4
CENN's P/S is 68% lower than its last 4 quarters average of 2.5
The revenue rose by 23% QoQ
Efficiency
How efficient is Cenntro Electric Group Limited business performance
CENN's ROS has soared by 73% YoY and by 11% QoQ
CENN's return on equity is down by 23% since the previous quarter and by 19% year-on-year
The ROA fell by 20% QoQ and by 5% YoY
The company's return on invested capital fell by 18% QoQ but it rose by 11% YoY
Dividends
What is CENN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CENN.
Financial health
How did Cenntro Electric Group Limited financials performed over time
CENN's total assets is 143% higher than its total liabilities
CENN's quick ratio has dropped by 55% year-on-year and by 38% since the previous quarter
Cenntro Electric Group Limited's current ratio has decreased by 37% YoY and by 16% QoQ
CENN's debt is 72% smaller than its equity
Cenntro Electric Group Limited's equity has decreased by 36% YoY and by 20% from the previous quarter
CENN's debt is down by 29% year-on-year and by 24% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.