Education
About Us
Working with TipRanks
Follow Us
Cenntro Electric Group (CENN)
NASDAQ:CENN
RESEARCH TOOLSreports
Total Valuation
Cenntro Electric Group has a market cap or net worth of $23.81M. The enterprise value is .
Market Cap$23.81M
Enterprise Value
Share Statistics
Cenntro Electric Group has 30.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.87M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Cenntro Electric Group’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -29.42%.
Return on Equity (ROE)-44.47%
Return on Assets (ROA)-29.21%
Return on Invested Capital (ROIC)-29.42%
Return on Capital Employed (ROCE)-32.18%
Revenue Per Employee$117,628.067
Profits Per Employee-$128,409.451
Employee Count315
Asset Turnover0.12
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Cenntro Electric Group is -0.81. Cenntro Electric Group’s PEG ratio is 0.01.
PE Ratio-0.81
PS Ratio1.98
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-0.65
Price to Operating Cash Flow-0.75
PEG Ratio0.01
Income Statement
In the last 12 months, Cenntro Electric Group had revenue of $37.05M and earned -$40.45M in profits. Earnings per share was -$1.31.
Revenue$37.05M
Gross Profit$5.48M
Operating Income-$42.56M
Pretax Income-$40.54M
Net Income-$40.45M
EBITDA-37.17M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was -$24.43M and capital expenditures $160.73K, giving a free cash flow of -$24.18M billion.
Operating Cash Flow-$24.43M
Free Cash Flow-$24.18M
Free Cash Flow per Share-$0.78
Dividends & Yields
Cenntro Electric Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-153.40%
Earnings Yield-123.71%
Stock Price Statistics
Beta1.41
52-Week Price Change-48.32%
50-Day Moving Average0.90
200-Day Moving Average1.20
Relative Strength Index (RSI)41.00
Average Volume (3m)168.68K
Important Dates
Cenntro Electric Group upcoming earnings date is Sep 10, 2024, After Close.
Last Earnings DateJul 23, 2024
Next Earnings DateSep 10, 2024
Ex-Dividend Date―
Financial Position
Cenntro Electric Group as a current ratio of 3.58, with Debt / Equity ratio of 0.25
Current Ratio3.58
Quick Ratio2.08
Debt to Market Cap0.23
Net Debt to EBITDA-0.03
Interest Coverage Ratio-124.95
Taxes
In the past 12 months, Cenntro Electric Group has paid -$38.38K in taxes.
Income Tax-$38.38K
Effective Tax Rate-0.02%
Enterprise Valuation
Cenntro Electric Group EV to EBITDA ratio is -0.94, with an EV/FCF ratio of -0.68.
EV to Sales2.06
EV to EBITDA-0.94
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.78
Balance Sheet
Cenntro Electric Group has $21.83M in cash and marketable securities with $28.47M in debt, giving a net cash position of $6.64M billion.
Cash & Marketable Securities$21.83M
Total Debt$28.47M
Net Cash$6.64M
Net Cash Per Share$0.22
Tangible Book Value Per Share$3.77
Margins
Gross margin is 10.23%, with operating margin of -227.72%, and net profit margin of -245.47%.
Gross Margin10.23%
Operating Margin-227.72%
Pretax Margin-246.16%
Net Profit Margin-245.47%
EBITDA Margin-218.23%
EBIT Margin-225.76%
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 Count0
Revenue Growth Forecast41.75%
EPS Growth Forecast-160.24%