CENN Cenntro Electric Group Limited

Price (delayed)

$1.71

Market cap

$52.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$61.87M

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 108% YoY
The net income has surged by 53% year-on-year and by 3.2% since the previous quarter
CENN's quick ratio has dropped by 66% year-on-year and by 22% since the previous quarter
Cenntro Electric Group Limited's equity has decreased by 31% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of CENN
Market
Shares outstanding
30.83M
Market cap
$52.72M
Enterprise value
$61.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
2.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.81
Earnings
Revenue
$22M
EBIT
-$53.02M
EBITDA
-$46.86M
Free cash flow
-$56.18M
Per share
EPS
N/A
Free cash flow per share
-$1.82
Book value per share
$3.7
Revenue per share
$0.71
TBVPS
$5.39
Balance sheet
Total assets
$173.04M
Total liabilities
$60.5M
Debt
$29.74M
Equity
$112.54M
Working capital
$67.5M
Liquidity
Debt to equity
0.26
Current ratio
3.48
Quick ratio
1.09
Net debt/EBITDA
-0.2
Margins
EBITDA margin
-213%
Gross margin
9.4%
Net margin
-238.5%
Operating margin
-223%
Efficiency
Return on assets
-27.7%
Return on equity
-40.9%
Return on invested capital
-36%
Return on capital employed
-36.4%
Return on sales
-241%
Dividend
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
-2.29%
1 week
1.18%
1 month
-7.57%
1 year
-59.19%
YTD
18.75%
QTD
14.77%

Financial performance

How have Cenntro Electric Group Limited's revenue and profit performed over time
Revenue
$22M
Gross profit
$2.08M
Operating income
-$49.07M
Net income
-$52.47M
Gross margin
9.4%
Net margin
-238.5%
The revenue has soared by 108% YoY
CENN's net margin has surged by 77% year-on-year and by 2.9% since the previous quarter
The operating margin has soared by 58% YoY and by 2.1% from the previous quarter
The net income has surged by 53% year-on-year and by 3.2% 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
0.46
P/S
2.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.81
Cenntro Electric Group Limited's equity has decreased by 31% YoY and by 8% from the previous quarter
The P/B is 8% lower than the last 4 quarters average of 0.5
The revenue has soared by 108% YoY
CENN's P/S is 41% lower than its last 4 quarters average of 4.1

Efficiency

How efficient is Cenntro Electric Group Limited business performance
CENN's ROS has soared by 77% YoY and by 2.5% QoQ
The company's return on invested capital has surged by 59% YoY and by 6% QoQ
The ROA rose by 45% YoY but it fell by 3% QoQ
CENN's return on equity is up by 40% year-on-year but it is down by 6% since the previous quarter

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 186% higher than its total liabilities
CENN's quick ratio has dropped by 66% year-on-year and by 22% since the previous quarter
Cenntro Electric Group Limited's current ratio has decreased by 29% YoY and by 2.8% QoQ
CENN's debt is 74% smaller than its equity
Cenntro Electric Group Limited's equity has decreased by 31% YoY and by 8% from the previous quarter
Cenntro Electric Group Limited's debt to equity has increased by 30% YoY and by 4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.