NASDAQ : CENN
Cenntro Inc. — Key statistics
Consumer Discretionary · Auto Manufacturers · United States
Last price 1.755 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.31M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.88M |
| Enterprise Value | 15.05M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | +154.21% |
| Shares Change (QoQ) | +21.01% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 3.03% |
| Float | 2.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| 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 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.65 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -117.96% |
| Return on Assets (ROA) | -17.40% |
| Return on Invested Capital (ROIC) | -22.04% |
| Return on Capital Employed (ROCE) | -62.05% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | $109,446 |
| Profits Per Employee | -$463,968 |
| Employee Count | 155 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | -160,948 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -84.25% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 574,456 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 40,003 |
| Short Previous Month | 45,536 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 4.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.96M |
| Gross Profit | -1.97M |
| Operating Income | -26.84M |
| Pretax Income | -67.24M |
| Net Income | -71.91M |
| EBITDA | -24.67M |
| EBIT | -26.84M |
| Loss Per Share | -$52.63 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 14.50M |
| Net Cash | -10.17M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 33.98M |
| Book Value Per Share | 13.77 |
| Working Capital | 16.44M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.78M |
| Capital Expenditures | -206,791 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 6.99M |
| Free Cash Flow | -8.99M |
| FCF Per Share | -$3.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | -11.61% |
| Operating Margin | -158.21% |
| Pretax Margin | -396.35% |
| Profit Margin | n/a |
| EBITDA Margin | -145.43% |
| EBIT Margin | -158.21% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -154.21% |
| Shareholder Yield | -154.21% |
| Earnings Yield | -2,651.39% |
| FCF Yield | -184.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -8.8 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |