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CENN Cenntro Electric Group Limited

Price (delayed)

$1.23

Market cap

$37.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$43.6M

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 gross profit has surged by 154% since the previous quarter
The revenue has soared by 142% YoY and by 42% QoQ
CENN's quick ratio has dropped by 53% year-on-year and by 4.3% since the previous quarter
Cenntro Electric Group Limited's equity has decreased by 27% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of CENN
Market
Shares outstanding
30.87M
Market cap
$37.97M
Enterprise value
$43.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
Earnings
Revenue
$37.05M
EBIT
-$40.99M
EBITDA
-$34.83M
Free cash flow
-$25.69M
Per share
EPS
N/A
Free cash flow per share
-$0.83
Book value per share
$3.14
Revenue per share
$1.2
TBVPS
$4.96
Balance sheet
Total assets
$159.84M
Total liabilities
$62.98M
Debt
$28.47M
Equity
$96.71M
Working capital
$53.34M
Liquidity
Debt to equity
0.29
Current ratio
2.7
Quick ratio
0.89
Net debt/EBITDA
-0.16
Margins
EBITDA margin
-94%
Gross margin
14.8%
Net margin
-109.2%
Operating margin
-115.1%
Efficiency
Return on assets
-23.6%
Return on equity
-37.2%
Return on invested capital
-28.8%
Return on capital employed
-31.9%
Return on sales
-110.6%
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
-0.81%
1 week
-10.22%
1 month
2.5%
1 year
N/A
YTD
N/A
QTD
5.13%

Financial performance

How have Cenntro Electric Group Limited's revenue and profit performed over time
Revenue
$37.05M
Gross profit
$5.48M
Operating income
-$42.64M
Net income
-$40.45M
Gross margin
14.8%
Net margin
-109.2%
The gross profit has surged by 154% since the previous quarter
The revenue has soared by 142% YoY and by 42% QoQ
CENN's net margin has surged by 85% year-on-year and by 40% since the previous quarter
CENN's gross margin has surged by 78% since the previous quarter and by 37% year-on-year

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
0.39
P/S
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
Cenntro Electric Group Limited's equity has decreased by 27% YoY and by 7% from the previous quarter
The revenue has soared by 142% YoY and by 42% QoQ
CENN's P/S is 39% lower than its last 4 quarters average of 1.7

Efficiency

How efficient is Cenntro Electric Group Limited business performance
CENN's ROS has soared by 85% YoY and by 40% QoQ
The company's return on invested capital has surged by 67% YoY and by 12% QoQ
The ROA has soared by 54% YoY and by 11% QoQ
CENN's return on equity has surged by 50% year-on-year and by 8% 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 154% higher than its total liabilities
CENN's quick ratio has dropped by 53% year-on-year and by 4.3% since the previous quarter
Cenntro Electric Group Limited's current ratio has decreased by 36% YoY and by 9% QoQ
CENN's debt is 71% smaller than its equity
Cenntro Electric Group Limited's equity has decreased by 27% YoY and by 7% from the previous quarter
Cenntro Electric Group Limited's debt to equity has increased by 21% YoY and by 3.6% from the previous quarter

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