CENN Cenntro Electric Group Limited

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CENN

Price (delayed)

$1.47

Market cap

$45.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.78

Enterprise value

$46.78M

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 147% YoY and by 44% QoQ
CENN's EPS has soared by 57% YoY
CENN's quick ratio is down by 37% year-on-year and by 27% since the previous quarter
Cenntro Electric Group Limited's equity has decreased by 29% YoY and by 8% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Website: http://www.nakedbrands.com/
Peers: PEV PSNY

Key stats

What are the main financial stats of CENN
Market
Shares outstanding
30.83M
Market cap
$45.32M
Enterprise value
$46.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
2.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.12
Earnings
Revenue
$22.08M
EBIT
-$54.59M
EBITDA
-$48.43M
Free cash flow
-$67.2M
Per share
EPS
-$1.78
Free cash flow per share
-$2.21
Book value per share
$4
Revenue per share
$0.73
TBVPS
$5.86
Balance sheet
Total assets
$185.54M
Total liabilities
$63.67M
Debt
$31.04M
Equity
$121.87M
Working capital
$75.63M
Liquidity
Debt to equity
0.25
Current ratio
3.58
Quick ratio
1.39
Net debt/EBITDA
-0.03
Margins
EBITDA margin
-219.3%
Gross margin
10.2%
Net margin
-245.5%
Operating margin
-227.7%
Efficiency
Return on assets
-26.9%
Return on equity
-38.5%
Return on invested capital
-38.4%
Return on capital employed
-34.9%
Return on sales
-247.3%
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%
1 week
-3.29%
1 month
4.26%
1 year
-58.64%
YTD
2.08%
QTD
3.52%

Financial performance

How have Cenntro Electric Group Limited's revenue and profit performed over time
Revenue
$22.08M
Gross profit
$2.26M
Operating income
-$50.28M
Net income
-$54.2M
Gross margin
10.2%
Net margin
-245.5%
The revenue has soared by 147% YoY and by 44% QoQ
CENN's net margin has surged by 80% year-on-year and by 67% since the previous quarter
The operating margin has soared by 63% YoY and by 39% from the previous quarter
The net income has surged by 53% since the previous quarter and by 51% 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
0.37
P/S
2.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.12
CENN's EPS has soared by 57% YoY
The P/B is 38% lower than the last 4 quarters average of 0.6
Cenntro Electric Group Limited's equity has decreased by 29% YoY and by 8% from the previous quarter
The revenue has soared by 147% YoY and by 44% QoQ
CENN's P/S is 69% lower than its last 4 quarters average of 6.5

Efficiency

How efficient is Cenntro Electric Group Limited business performance
The company's return on invested capital has surged by 81% YoY and by 56% QoQ
CENN's ROS has soared by 80% YoY and by 67% QoQ
The ROA rose by 48% QoQ and by 32% YoY
CENN's return on equity is up by 48% since the previous quarter and by 24% 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 191% higher than its total liabilities
CENN's quick ratio is down by 37% year-on-year and by 27% since the previous quarter
The total liabilities has contracted by 34% YoY but it has grown by 6% from the previous quarter
CENN's debt is 75% smaller than its equity
CENN's debt has dropped by 53% year-on-year
Cenntro Electric Group Limited's debt to equity has decreased by 34% YoY but it has increased by 4.2% from the previous quarter

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