Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $5.22 million. The enterprise value is $11.06 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 1.47 million shares outstanding. The number of shares has increased by 108.97% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +108.97% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 7.24% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.87 |
Financial Efficiency
Return on equity (ROE) is -121.71% and return on invested capital (ROIC) is -26.78%.
| Return on Equity (ROE) | -121.71% |
| Return on Assets (ROA) | -18.73% |
| Return on Invested Capital (ROIC) | -26.78% |
| Return on Capital Employed (ROCE) | -65.04% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $110,640 |
| Profits Per Employee | -$459,584 |
| Employee Count | 155 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -54,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.83% in the last 52 weeks. The beta is 1.62, so Cenntro's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -91.83% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 15,075 |
Short Selling Information
The latest short interest is 41,723, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 41,723 |
| Short Previous Month | 61,330 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Cenntro had revenue of $17.15 million and -$71.24 million in losses. Loss per share was -$66.30.
| Revenue | 17.15M |
| Gross Profit | -2.40M |
| Operating Income | -30.36M |
| Pretax Income | -67.64M |
| Net Income | -71.24M |
| EBITDA | -28.19M |
| EBIT | -30.36M |
| Loss Per Share | -$66.30 |
Full Income StatementBalance Sheet
The company has $3.61 million in cash and $9.46 million in debt, giving a net cash position of -$5.84 million or -$3.99 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 9.46M |
| Net Cash | -5.84M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 37.63M |
| Book Value Per Share | 25.63 |
| Working Capital | 18.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.47 million and capital expenditures -$239,944, giving a free cash flow of -$10.71 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -239,944 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 5.41M |
| Free Cash Flow | -10.71M |
| FCF Per Share | -$7.31 |
Full Cash Flow StatementMargins
| Gross Margin | -14.00% |
| Operating Margin | -177.01% |
| Pretax Margin | -394.42% |
| Profit Margin | n/a |
| EBITDA Margin | -164.36% |
| EBIT Margin | -177.01% |
| FCF Margin | n/a |