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


Valuation metrics

Market cap
37.66M
Enterprise value
42.29M
Trailing P/E (ttm)
3.00
Forward P/E
PEG ratio
5.00
Price/Sales (ttm)
1.02
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
-1.05

Overview

Shares outstanding
30.87M
Float
22.14M
Shares short
579.91K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
126.27K
Average volume (90 days)

Price summary

52-Week low
1.00
52-Week high
2.30
52-Week change
-44.34%
Beta
2.56
50-Day moving average
1.24
200-Day moving average
1.44

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 20, 2019
Ex-dividend date
Last split factor
2:1
Last split date
December 8, 2023

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
-1.32
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
21.83M
Total cash per share (mrq)
3.00
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

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