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CENN Cenntro Electric Group Limited
Price (delayed)
$1.21
Market cap
$37.3M
P/E Ratio
N/A
Dividend/share
N/A
EPS
N/A
Enterprise value
$50.44M
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
The revenue has soared by 125% YoY and by 19% QoQ
The net income has surged by 58% year-on-year and by 9% since the previous quarter
CENN's quick ratio has dropped by 61% year-on-year and by 15% since the previous quarter
Cenntro Electric Group Limited's equity has decreased by 29% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of CENN
Market
Valuations
Earnings
Shares outstanding
30.83M
Market cap
$37.3M
Enterprise value
$50.44M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
1.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.93
Revenue
$26.08M
EBIT
-$48.06M
EBITDA
-$41.9M
Free cash flow
-$37.76M
Per share
Balance sheet
Liquidity
EPS
N/A
Free cash flow per share
-$1.22
Book value per share
$3.37
Revenue per share
$0.85
TBVPS
$5.22
Total assets
$167.75M
Total liabilities
$63.75M
Debt
$29.56M
Equity
$103.85M
Working capital
$60.65M
Debt to equity
0.28
Current ratio
2.96
Quick ratio
0.93
Net debt/EBITDA
-0.31
Margins
Efficiency
Dividend
EBITDA margin
-160.6%
Gross margin
8.3%
Net margin
-182.4%
Operating margin
-172%
Return on assets
-26.5%
Return on equity
-40.5%
Return on invested capital
-32.7%
Return on capital employed
-35.1%
Return on sales
-184.3%
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
1.68%
1 week
2.54%
1 month
5.22%
1 year
N/A
YTD
N/A
QTD
3.42%
Financial performance
How have Cenntro Electric Group Limited's revenue and profit performed over time
Revenue
$26.08M
Gross profit
$2.16M
Operating income
-$44.86M
Net income
-$47.58M
Gross margin
8.3%
Net margin
-182.4%
The revenue has soared by 125% YoY and by 19% QoQ
CENN's net margin has surged by 81% year-on-year and by 24% since the previous quarter
The operating margin has soared by 63% YoY and by 23% from the previous quarter
The net income has surged by 58% year-on-year and by 9% 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
0.36
P/S
1.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.93
Cenntro Electric Group Limited's equity has decreased by 29% YoY and by 8% from the previous quarter
The P/B is 10% lower than the last 4 quarters average of 0.4
The revenue has soared by 125% YoY and by 19% QoQ
CENN's P/S is 45% lower than its last 4 quarters average of 2.6
Efficiency
How efficient is Cenntro Electric Group Limited business performance
CENN's ROS has soared by 81% YoY and by 24% QoQ
The company's return on invested capital has surged by 70% YoY and by 9% QoQ
The ROA rose by 45% YoY and by 4.3% QoQ
CENN's return on equity is up by 31% year-on-year
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 163% higher than its total liabilities
CENN's quick ratio has dropped by 61% year-on-year and by 15% since the previous quarter
Cenntro Electric Group Limited's current ratio has decreased by 36% YoY and by 15% QoQ
CENN's debt is 72% smaller than its equity
Cenntro Electric Group Limited's equity has decreased by 29% YoY and by 8% from the previous quarter
Cenntro Electric Group Limited's debt to equity has increased by 27% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.