CENN Cenntro Electric Group Limited
- Stocks
- Consumer Cyclical
- NASDAQ: CENN
Price (delayed)
$0.1897
Market cap
$9.85M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.3
Enterprise value
$26.75M
Relative Growth:
Rel. Growth:
72
Relative Strength:
Rel. Strength:
0
Relative Valuation:
Rel. Valuation:
38
Relative Profitability:
Rel. Profitability:
16
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 EPS is up by 17% YoY and by 2.3% QoQ
The net income has increased by 12% year-on-year
The revenue has soared by 127% YoY but it fell by 3.1% QoQ
CENN's gross margin is up by 45% year-on-year but it is down by 17% since the previous quarter
CENN's quick ratio has dropped by 69% year-on-year and by 24% since the previous quarter
The gross profit has declined by 19% since the previous quarter
Key stats
What are the main financial stats of CENN
Market
Valuations
Earnings
Shares outstanding
51.91M
Market cap
$9.85M
Enterprise value
$26.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.07
Price to sales (P/S)
0.25
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.95
Revenue
$28.13M
Gross profit
$6.67M
Operating income
-$27.9M
Net income
-$42M
EBIT
-$41.59M
EBITDA
-$34.94M
Free cash flow
-$18.72M
Per share
Balance sheet
Liquidity
EPS
-$1.3
EPS diluted
-$1.3
Free cash flow per share
-$0.51
Book value per share
$2.58
Revenue per share
$0.77
TBVPS
$3.25
Total assets
$124.4M
Total liabilities
$44.65M
Debt
$22.99M
Equity
$79.63M
Working capital
$25.98M
Debt to equity
0.29
Current ratio
1.8
Quick ratio
0.29
Net debt/EBITDA
-0.48
Margins
Efficiency
Dividend
EBITDA margin
-124.2%
Gross margin
23.7%
Net margin
-149.3%
Operating margin
-99.2%
Return on assets
-30.8%
Return on equity
-51.3%
Return on invested capital
-37.8%
Return on capital employed
-45.3%
Return on sales
-147.8%
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
3.95%
1 week
-12.98%
1 month
-70.56%
1 year
-85.06%
YTD
-82.27%
QTD
-67.54%
Financial performance
How have Cenntro Electric Group Limited's revenue and profit performed over time
Revenue
$28.13M
Gross profit
$6.67M
Operating income
-$27.9M
Net income
-$42M
Gross margin
23.7%
Net margin
-149.3%
The revenue has soared by 127% YoY but it fell by 3.1% QoQ
The operating margin has soared by 65% YoY but it has contracted by 7% from the previous quarter
CENN's net margin has surged by 61% year-on-year but it is down by 5% since the previous quarter
CENN's gross margin is up by 45% year-on-year but it is down by 17% since the previous quarter
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
0.07
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.95
CENN's EPS is up by 17% YoY and by 2.3% QoQ
The P/B is 83% lower than the last 4 quarters average of 0.4
Cenntro Electric Group Limited's equity has decreased by 23% YoY but it has increased by 9% from the previous quarter
The revenue has soared by 127% YoY but it fell by 3.1% QoQ
CENN's P/S is 77% lower than its last 4 quarters average of 1.1
Efficiency
How efficient is Cenntro Electric Group Limited business performance
CENN's ROS has soared by 62% YoY but it is down by 4.9% QoQ
CENN's return on equity is down by 27% year-on-year and by 9% since the previous quarter
The company's return on invested capital fell by 16% YoY and by 11% QoQ
The ROA fell by 16% YoY and by 10% QoQ
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 179% higher than its total liabilities
CENN's quick ratio has dropped by 69% year-on-year and by 24% since the previous quarter
Cenntro Electric Group Limited's current ratio has decreased by 39% YoY and by 11% QoQ
CENN's debt is 71% smaller than its equity
Cenntro Electric Group Limited's equity has decreased by 23% YoY but it has increased by 9% from the previous quarter
CENN's debt is down by 22% year-on-year but it is up by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.