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Cenntro Electric Group (CENN) Stock Statistics & Valuation Metrics
Total Valuation
Cenntro Electric Group has a market cap or net worth of $32.36M. The enterprise value is $12.56T.
- Market Cap
- $32.36M
- Enterprise Value
- $12.56T
Share Statistics
Cenntro Electric Group has 17,585,451 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,585,451
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
Cenntro Electric Group’s return on equity (ROE) is -1.81 and return on invested capital (ROIC) is -57.11%.
- Return on Equity (ROE)
- -1.81
- Return on Assets (ROA)
- -0.98
- Return on Invested Capital (ROIC)
- -57.11%
- Return on Capital Employed (ROCE)
- -0.68
- Revenue Per Employee
- 116.65K
- Profits Per Employee
- -470.85K
- Employee Count
- 155
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.93
Valuation Ratios
The current PE Ratio of Cenntro Electric Group is -0.03. Cenntro Electric Group’s PEG ratio is 0.07.
- PE Ratio
- -0.03
- PS Ratio
- 0.29
- PB Ratio
- 0.10
- Price to FCF
- -0.54
- Price to Operating Cash Flow
- -0.40
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Cenntro Electric Group had revenue of 18.08M and earned -72.98M in profits. Earnings per share was -87.21.
- Revenue
- 18.08M
- Gross Profit
- -2.32M
- Operating Income
- -32.55M
- Pretax Income
- -68.94M
- Net Income
- -72.98M
- EBITDA
- -64.36M
- Earnings Per Share (EPS)
- -87.21
Cash Flow
In the last 12 months, operating cash flow was -8.75M and capital expenditures -205,900, giving a free cash flow of -8.95M billion.
- Operating Cash Flow
- -8.75M
- Free Cash Flow
- -8.95M
- Free Cash Flow per Share
- -5.05
Dividends & Yields
Cenntro Electric Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -189.83%
- Earnings Yield
- -2112.43%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -84.24%
- 50-Day Moving Average
- 3.72
- 200-Day Moving Average
- 4.81
- Relative Strength Index (RSI)
- 28.71
- Average Volume (3m)
- 188.26K
Financial Position
Cenntro Electric Group as a current ratio of 1.71, with Debt / Equity ratio of 27.88%
- Current Ratio
- 1.71
- Quick Ratio
- 0.89
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- -71.85
Taxes
In the past 12 months, Cenntro Electric Group has paid -52.92K in taxes.
- Income Tax
- -52.92K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cenntro Electric Group EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -1.66.
- EV to Sales
- 0.87
- EV to EBITDA
- -0.50
- EV to Free Cash Flow
- -1.66
- EV to Operating Cash Flow
- -1.69
Balance Sheet
Cenntro Electric Group has $4.40M in cash and marketable securities with $14.50M in debt, giving a net cash position of -$10.10M billion.
- Cash & Marketable Securities
- $4.40M
- Total Debt
- $14.50M
- Net Cash
- -$10.10M
- Net Cash Per Share
- -$0.57
- Tangible Book Value Per Share
- $16.14
Margins
Gross margin is -11.61%, with operating margin of -175.41%, and net profit margin of -423.92%.
- Gross Margin
- -11.61%
- Operating Margin
- -175.41%
- Pretax Margin
- -396.35%
- Net Profit Margin
- -423.92%
- EBITDA Margin
- -173.43%
- EBIT Margin
- -183.07%
Analyst Forecast
The average price target for Cenntro Electric Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -39.70%
- EPS Growth Forecast
- 13.16%
Scores
- Smart Score
- 2
- AI Score
- 40.1
