Statistics for Cenntro Electric Group Limited (id:5625 CENN)

Valuation metrics

Market cap

40.74M

Enterprise value

49.08M

Trailing P/E (ttm)

-0.30

Forward P/E

PEG ratio

0.00

Price/Sales (ttm)

1.10

Price/Book (mrq)

0.42

Enterprise Value/Revenue

1.32

Enterprise Value/EBITDA

-1.22

Overview

Shares outstanding

30.87M

Float

22.14M

Shares short

582.79K

% Held by insiders

0.28%

% Held by institutions

0.02%

Average volume (10 days)

130.50K

Average volume (90 days)

Price summary

52-Week low

1.00

52-Week high

23.99

52-Week change

-1,733.87%

Beta

2.56

50-Day moving average

1.22

200-Day moving average

1.45

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 20th, 2019

Ex-dividend date

Last split factor

2:1

Last split date

December 08th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-109.17%

Operating margin

-62.14%

Operational effectiveness

Return on assets

-15.00%

Return on equity

-35.37%

Income statement

Revenue (ttm)

1.20

Revenue per share (ttm)

1.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

-513,970.00

EBITDA

2.93M

Net income to common (ttm)

-40,448,976.00

Diluted EPS (ttm)

-1.56

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

21.83M

Total cash per share (mrq)

0.71

Total debt (mrq)

28.47M

Total Debt/Equity (mrq)

29.39

Current ratio (mrq)

269.60%

Book value per share (mrq)

3.13

Cash flow

Cash flow statement

-25,780,268.00

Levered free cash flow (LFCF)

-15,711,398.00