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CENN Cenntro Electric Group Limited
- Stocks
- Consumer Cyclical
- NASDAQ: CENN
Price (delayed)
$0.9522
Market cap
$29.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.33
Enterprise value
$41.8M
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 54% year-on-year and by 8% since the previous quarter
CENN's debt is down by 29% year-on-year and by 2% since the previous quarter
CENN's quick ratio has dropped by 65% year-on-year and by 31% since the previous quarter
Cenntro Electric Group Limited's equity has decreased by 35% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of CENN
Market
Valuations
Earnings
Shares outstanding
30.87M
Market cap
$29.39M
Enterprise value
$41.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.39
Revenue
$30.05M
Gross profit
$7.92M
Operating income
-$28.62M
Net income
-$41.29M
EBIT
-$40.93M
EBITDA
-$34.28M
Free cash flow
-$18.4M
Per share
Balance sheet
Liquidity
EPS
-$1.33
EPS diluted
-$1.33
Free cash flow per share
-$0.6
Book value per share
$2.38
Revenue per share
$0.97
TBVPS
$3.99
Total assets
$129.34M
Total liabilities
$55.91M
Debt
$21.15M
Equity
$73.32M
Working capital
$31.93M
Debt to equity
0.29
Current ratio
2.03
Quick ratio
0.38
Net debt/EBITDA
-0.36
Margins
Efficiency
Dividend
EBITDA margin
-114.1%
Gross margin
26.3%
Net margin
-137.4%
Operating margin
-95.3%
Return on assets
-28%
Return on equity
-47%
Return on invested capital
-34%
Return on capital employed
-41.6%
Return on sales
-136.2%
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
-1.85%
1 week
-4.78%
1 month
20.56%
1 year
-45.28%
YTD
-11.01%
QTD
9%
Financial performance
How have Cenntro Electric Group Limited's revenue and profit performed over time
Revenue
$30.05M
Gross profit
$7.92M
Operating income
-$28.62M
Net income
-$41.29M
Gross margin
26.3%
Net margin
-137.4%
The operating margin has soared by 78% YoY and by 6% from the previous quarter
CENN's net margin has surged by 76% year-on-year and by 4.2% since the previous quarter
CENN's gross margin has surged by 54% year-on-year and by 8% since the previous quarter
The operating income has increased by 29% YoY and by 10% QoQ
Price vs fundamentals
How does CENN's price correlate with its fundamentals
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
0.4
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.39
CENN's EPS is up by 23% YoY and by 8% QoQ
Cenntro Electric Group Limited's equity has decreased by 35% YoY and by 6% from the previous quarter
CENN's P/S is 42% lower than its last 4 quarters average of 1.7
The revenue fell by 4% QoQ
Efficiency
How efficient is Cenntro Electric Group Limited business performance
CENN's ROS has soared by 76% YoY and by 4.7% QoQ
CENN's return on equity is down by 15% year-on-year and by 2.4% since the previous quarter
The company's return on invested capital rose by 6% 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 131% higher than its total liabilities
CENN's quick ratio has dropped by 65% year-on-year and by 31% since the previous quarter
Cenntro Electric Group Limited's current ratio has decreased by 42% YoY and by 10% QoQ
CENN's debt is 71% smaller than its equity
Cenntro Electric Group Limited's equity has decreased by 35% YoY and by 6% from the previous quarter
CENN's debt is down by 29% year-on-year and by 2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.