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Cenntro Inc. (CENN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4400+0.0100 (+0.70%)
As of 10:06AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 44.09M
Enterprise value 41.63M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.97
Price/book (mrq)0.36
Enterprise value/revenue 1.89
Enterprise value/EBITDA 2.10

Trading information

Stock price history

Beta (5Y monthly) 2.57
52-week change 3-96.01%
S&P500 52-week change 326.43%
52-week high 350.0100
52-week low 31.0000
50-day moving average 31.4817
200-day moving average 312.0416

Share statistics

Avg vol (3-month) 3135k
Avg vol (10-day) 383.65k
Shares outstanding 530.83M
Implied shares outstanding 630.83M
Float 822M
% held by insiders 128.64%
% held by institutions 11.00%
Shares short (15 Apr 2024) 41.13M
Short ratio (15 Apr 2024) 46.56
Short % of float (15 Apr 2024) 44.80%
Short % of shares outstanding (15 Apr 2024) 43.68%
Shares short (prior month 15 Mar 2024) 41.06M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 320 Dec 2019
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 308 Dec 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -245.47%
Operating margin (ttm)-158.05%

Management effectiveness

Return on assets (ttm)-13.74%
Return on equity (ttm)-37.01%

Income statement

Revenue (ttm)22.08M
Revenue per share (ttm)0.73
Quarterly revenue growth (yoy)375.70%
Gross profit (ttm)N/A
EBITDA -48.18M
Net income avi to common (ttm)-54.2M
Diluted EPS (ttm)-1.7800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.6M
Total cash per share (mrq)1.09
Total debt (mrq)31.04M
Total debt/equity (mrq)25.47%
Current ratio (mrq)3.58
Book value per share (mrq)3.95

Cash flow statement

Operating cash flow (ttm)-58.46M
Levered free cash flow (ttm)-47.75M