Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cenntro Electric Group Limited Ordinary Shares (CENN)
Motor Vehicles & Passenger Car Bodies
Cenntro Electric Group Ltd is a commercial electric vehicle technology company with advanced, market-validated electric commercial vehicles. It plans to lead transformation in the auto industry through scalable, decentralized production and fully digitalized autonomous driving solutions. Its vehicles include Metro, Logistar 400, Logistar 200, Neibor 200, and ORV. The company's geographical segments include Europe, America, Asia, and Oceania.
501 OKERSON ROAD
FREEHOLD, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/03/2022
Market Cap
42,697,888
Shares Outstanding
30,450,000
Weighted SO
30,445,047
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.6340
Last Div
0.0000
Range
1.0-30.96
Chg
0.0250
Avg Vol
148009
Mkt Cap
42697888
Exch
NASDAQ
Country
US
Phone
732 820 6757
DCF Diff
1.6671
DCF
-0.2470
Div Yield
0.0000
P/S
1.6369
EV Multiple
-1.3278
P/FV
0.4112
Div Yield %
0.0000
P/E
-0.8974
PEG
-0.0156
Payout
-0.0012
Current Ratio
2.9603
Quick Ratio
1.1553
Cash Ratio
0.5310
DSO
200.5323
DIO
851.7936
Op Cycle
1052.3259
DPO
101.1321
CCC
951.1939
Gross Margin
0.0826
Op Margin
-1.7167
Pretax Margin
-1.8266
Net Margin
-1.8241
Eff Tax Rate
0.0011
ROA
-0.2836
ROE
-0.4047
ROCE
-0.3273
NI/EBT
0.9986
EBT/EBIT
1.0640
EBIT/Rev
-1.7167
Debt Ratio
0.0895
D/E
0.1446
LT Debt/Cap
0.0035
Total Debt/Cap
0.1264
Int Coverage
-103.8900
CF/Debt
-2.2791
Equity Multi
1.6153
Rec Turnover
1.8202
Pay Turnover
3.6091
Inv Turnover
0.4285
FA Turnover
0.6925
Asset Turnover
0.1555
OCF/Share
-1.1104
FCF/Share
-1.1758
Cash/Share
0.6676
OCF/Sales
-1.3124
FCF/OCF
1.0589
CF Coverage
-2.2791
ST Coverage
-2.3361
CapEx Coverage
-16.9921
Div&CapEx Cov
-16.5354
P/BV
0.4112
P/B
0.4112
P/S
1.6369
P/E
-0.8974
P/FCF
-1.1779
P/OCF
-1.2473
P/CF
-1.2473
PEG
-0.0156
P/S
1.6369
EV Multiple
-1.3278
P/FV
0.4112
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.11M | ▼ 893.97K | ▲ 1.37M | ▲ 2.14M | ▼ 1.81M | ▲ 8.61M | ▼ 3.39M |
Cost Of Revenue | 750.86K | ▲ 924.94K | ▲ 1.22M | ▲ 1.77M | ▲ 2.22M | ▲ 8.41M | ▼ 3.38M |
Gross Profit | 362.38K | ▼ -30.96K | ▲ 142.54K | ▲ 375.86K | ▼ -411.12K | ▲ 198.80K | ▼ 14.27K |
Gross Profit Ratio | 0.33 | ▼ -0.03 | ▲ 0.10 | ▲ 0.18 | ▼ -0.23 | ▲ 0.02 | ▼ 0.00 |
Research And Development Expenses | 38.19K | ▲ 536.47K | ▼ 341.35K | ▲ 369.56K | ▲ 2.75M | ▲ 3.12M | ▼ 1.73M |
General And Administrative Expenses | 0.00 | ▲ 2.98M | ▼ 2.38M | ▲ 4.00M | ▲ 6.38M | ▲ 10.05M | ▼ 6.36M |
Selling And Marketing Expenses | 0.00 | ▲ 241.12K | ▼ 195.94K | ▲ 258.56K | ▲ 2.27M | ▼ 630.21K | ▲ 1.32M |
Selling General And Administrative Expenses | 677.97K | ▲ 3.22M | ▼ 2.58M | ▲ 4.26M | ▲ 8.64M | ▲ 11.03M | ▼ 7.68M |
Other Expenses | 0.00 | ▲ 145.14K | ▼ 43.41K | ▲ 272.57K | ▲ 1.82M | ▼ 870.17K | ▼ 190.64K |
Operating Expenses | 716.16K | ▲ 3.90M | ▼ 2.96M | ▲ 4.90M | ▲ 17.38M | ▼ 14.15M | ▼ 9.41M |
Cost And Expenses | 1.47M | ▲ 5.34M | ▼ 4.02M | ▲ 6.26M | ▲ 19.60M | ▲ 22.56M | ▼ 12.78M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.36M | ▼ 540.14K | ▼ 0.00 |
Interest Expense | 37.20K | ▲ 264.70K | ▲ 352.89K | ▼ 267.40K | ▼ -1.65M | ▲ 540.14K | ▼ 73.24K |
Depreciation And Amortization | 0.00 | ▼ -153.83K | ▲ 1.72M | ▼ 276.36K | ▼ -276.36K | ▲ 1.75M | ▼ 490.54K |
Ebitda | -353.79K | ▼ -4.60M | ▲ -938.58K | ▼ -3.84M | ▼ -19.98M | ▲ -12.20M | ▲ -8.90M |
Ebitda Ratio | -0.32 | ▼ -5.15 | ▲ -0.69 | ▼ -1.79 | ▼ -11.04 | ▲ -1.42 | ▼ -2.62 |
Operating Income | -353.79K | ▼ -4.45M | ▲ -2.66M | ▼ -4.11M | ▼ -20.81M | ▲ -13.95M | ▲ -9.39M |
Operating Income Ratio | -0.32 | ▼ -4.98 | ▲ -1.95 | ▲ -1.92 | ▼ -11.50 | ▲ -1.62 | ▼ -2.77 |
Total Other Income Expenses Net | 280.86K | ▼ -428.39K | ▲ 1.36M | ▼ 8.96K | ▼ -55.10M | ▲ 869.29K | ▼ 131.26K |
Income Before Tax | -72.93K | ▼ -4.88M | ▲ -1.30M | ▼ -4.11M | ▼ -73.91M | ▲ -13.08M | ▲ -9.26M |
Income Before Tax Ratio | -0.07 | ▼ -5.45 | ▲ -0.95 | ▼ -1.91 | ▼ -40.84 | ▲ -1.52 | ▼ -2.73 |
Income Tax Expense | 0.00 | ▼ -9.86K | ▲ -7.76K | ▼ -276.36K | ▲ 92.23K | ▼ -16.10K | ▼ -30.03K |
Net Income | -72.93K | ▼ -4.87M | ▲ -1.29M | ▼ -3.83M | ▼ -73.28M | ▲ -13.06M | ▲ -9.23M |
Net Income Ratio | -0.07 | ▼ -5.44 | ▲ -0.95 | ▼ -1.79 | ▼ -40.49 | ▲ -1.52 | ▼ -2.72 |
Eps | -38.36K | ▲ -4.67K | ▲ -0.05 | ▼ -0.15 | ▼ -2.78 | ▲ -0.42 | ▲ -0.30 |
Eps Diluted | -38.36K | ▲ -4.67K | ▲ -0.05 | ▼ -0.15 | ▼ -2.78 | ▲ -0.42 | ▲ -0.30 |
Weighted Average Shs Out | 2.00 | ▲ 1.04K | ▲ 26.13M | 26.13M | ▲ 26.33M | ▲ 30.83M | ▲ 30.83M |
Weighted Average Shs Out Dil | 2.00 | ▲ 1.04K | ▲ 26.13M | 26.13M | ▲ 26.33M | ▲ 30.83M | ▲ 30.83M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.41M | ▼ 307.18K | ▲ 4.55M | ▲ 261.07M | ▼ 153.97M | ▼ 29.57M | ▼ 20.58M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.24M | ▼ 4.20M |
Cash And Short Term Investments | 1.41M | ▼ 307.18K | ▲ 4.55M | ▲ 261.07M | ▼ 153.97M | ▼ 33.81M | ▼ 24.78M |
Net Receivables | 1.29M | ▼ 634.95K | ▲ 10.38M | ▼ 7.31M | ▼ 6.75M | ▲ 14.06M | ▼ 11.38M |
Inventory | 1.58M | ▲ 1.65M | ▲ 4.21M | ▲ 8.14M | ▲ 31.84M | ▲ 56.49M | ▲ 57.70M |
Other Current Assets | 198.55K | ▲ 213.89K | ▼ 178.19K | ▲ 269.41K | ▲ 440.76K | ▲ 573.56K | ▲ 869.12K |
Total Current Assets | 4.49M | ▼ 2.80M | ▲ 20.13M | ▲ 281.07M | ▼ 203.01M | ▼ 104.93M | ▼ 94.73M |
Property Plant Equipment Net | 0.00 | ▲ 3.72M | ▼ 1.46M | ▲ 2.97M | ▲ 23.15M | ▲ 40.44M | ▼ 38.91M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 223.49K | ▼ 218.02K |
Intangible Assets | 0.00 | ▲ 3.91M | ▼ 45.43K | ▼ 3.31K | ▲ 4.56M | ▲ 6.87M | ▼ 6.64M |
Goodwill And Intangible Assets | 0.00 | ▲ 3.91M | ▼ 45.43K | ▼ 3.31K | ▲ 4.56M | ▲ 7.10M | ▼ 6.86M |
Long Term Investments | 0.00 | ▲ 81.84K | ▼ 0.00 | ▲ 329.20K | ▲ 35.08M | ▼ 30.84M | ▼ 30.40M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.87M | ▼ -1.00 |
Other Non Current Assets | 0.00 | ▲ 27.53K | ▲ 1.12M | ▲ 6.99M | ▼ 2.04M | ▼ -4.65M | ▲ 2.13M |
Total Non Current Assets | 80.88K | ▲ 7.74M | ▼ 2.63M | ▲ 10.29M | ▲ 64.84M | ▲ 80.61M | ▼ 78.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 4.57M | ▲ 10.54M | ▲ 22.76M | ▲ 291.36M | ▼ 267.85M | ▼ 185.54M | ▼ 173.04M |
Account Payables | 375.25K | ▲ 1.80M | ▲ 3.72M | ▼ 3.68M | ▼ 3.38M | ▲ 6.80M | ▼ 6.56M |
Short Term Debt | 3.45K | ▲ 872.92K | ▲ 6.80M | ▼ 3.00M | ▲ 58.69M | ▼ 14.80M | ▼ 14.43M |
Tax Payables | 6.07K | ▼ 0.00 | ▲ 6.58K | ▲ 48.67K | ▲ 118.47K | ▼ 0.00 | 0.00 |
Deferred Revenue | 6.07K | ▲ 479.64K | ▲ 1.69M | ▲ 1.94M | ▲ 2.42M | ▼ 108.72K | ▼ 106.90K |
Other Current Liabilities | 225.16K | ▲ 5.18M | ▼ 2.32M | ▲ 17.77M | ▼ 5.77M | ▲ 7.59M | ▼ 6.14M |
Total Current Liabilities | 603.86K | ▲ 8.33M | ▲ 14.54M | ▲ 26.40M | ▲ 70.25M | ▼ 29.30M | ▼ 27.24M |
Long Term Debt | 0.00 | 0.00 | ▲ 356.14K | ▲ 490.00K | ▲ 7.42M | ▲ 16.34M | ▼ 15.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.93M | ▼ 1.87M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 497.48K | ▼ 228.09K | ▼ 210.58K |
Other Non Current Liabilities | 0.00 | ▲ 114.15K | ▼ 0.00 | ▲ 700.00K | ▲ 17.79M | ▼ 15.88M | ▼ 15.87M |
Total Non Current Liabilities | 0.00 | ▲ 114.15K | ▲ 356.14K | ▲ 1.19M | ▲ 25.71M | ▲ 34.37M | ▼ 33.26M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 487.16K | ▲ 1.33M | ▲ 8.73M | ▲ 16.34M | ▼ 15.31M |
Total Liabilities | 603.86K | ▲ 8.44M | ▲ 14.89M | ▲ 27.59M | ▲ 95.96M | ▼ 63.67M | ▼ 60.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.34K | ▼ 250.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -62.97M | ▲ -22.04M | ▼ -93.31M | ▼ -109.74M | ▼ -219.82M | ▼ -274.02M | ▼ -283.25M |
Accumulated Other Comprehensive Income Loss | 7.90K | ▼ -1.34M | ▼ -1.90M | ▲ -1.39M | ▼ -5.31M | ▼ -6.44M | ▼ -7.45M |
Other Total Stockholders Equity | 66.91M | ▼ 25.47M | ▲ 103.11M | ▲ 374.90M | ▲ 397.50M | ▲ 402.34M | ▲ 403.24M |
Total Stockholders Equity | 3.96M | ▼ 2.10M | ▲ 7.89M | ▲ 263.77M | ▼ 172.37M | ▼ 121.87M | ▼ 112.54M |
Total Equity | 3.96M | ▼ 2.10M | ▲ 7.89M | ▲ 263.77M | ▼ 171.89M | ▼ 121.87M | ▼ 112.54M |
Total Liabilities And Stockholders Equity | 4.57M | ▲ 10.54M | ▲ 22.76M | ▲ 291.36M | ▼ 267.85M | ▼ 185.54M | ▼ 173.04M |
Minority Interest | 0.00 | 0.00 | ▼ -28.64K | ▲ 0.00 | ▼ -477.14K | ▲ -4.24K | ▼ -4.38K |
Total Liabilities And Total Equity | 4.57M | ▲ 10.54M | ▲ 22.76M | ▲ 291.36M | ▼ 267.85M | ▼ 185.54M | ▼ 173.04M |
Total Investments | 0.00 | ▲ 81.84K | ▼ 0.00 | ▲ 329.20K | ▲ 35.08M | ▼ 35.08M | ▼ 34.60M |
Total Debt | 3.45K | ▲ 4.90M | ▲ 7.16M | ▼ 3.49M | ▲ 66.11M | ▼ 31.14M | ▼ 29.74M |
Net Debt | -1.41M | ▲ 4.59M | ▼ 2.61M | ▼ -257.58M | ▲ -87.86M | ▲ 1.57M | ▲ 9.15M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -72.93K | ▼ -4.88M | ▲ -1.30M | ▼ -4.11M | ▼ -99.83M | ▲ -13.06M | ▲ -9.23M |
Depreciation And Amortization | 0.00 | ▲ 621.86K | ▼ 509.77K | ▼ 317.29K | ▲ 1.62M | ▲ 1.75M | ▼ 490.54K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -898.63K | ▲ -15.79K | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 1.23M | ▼ 841.05K | ▼ 282.08K | ▲ 1.41M | ▼ 665.27K | ▼ 0.00 |
Change In Working Capital | -370.50K | ▲ 586.91K | ▼ -644.25K | ▼ -2.14M | ▲ 6.43M | ▼ -50.90M | ▲ 0.00 |
Accounts Receivables | -608.15K | ▲ 603.91K | ▼ -85.67K | ▼ -500.73K | ▲ 1.74M | ▼ -10.07M | ▲ 0.00 |
Inventory | 692.88K | ▼ 21.04K | ▲ 486.17K | ▼ -1.27M | ▲ 5.97M | ▼ -23.88M | ▲ 0.00 |
Accounts Payables | -336.69K | ▼ -842.05K | ▼ -931.73K | ▲ -32.13K | ▼ -2.05M | ▲ 8.80M | ▼ 0.00 |
Other Working Capital | -118.54K | ▲ 804.01K | ▼ -113.02K | ▼ -339.07K | ▲ 772.97K | ▼ -16.95M | ▲ 0.00 |
Other Non Cash Items | 358.41K | ▲ 1.27M | ▼ -1.38M | ▲ 281.00K | ▲ 67.76M | ▼ 2.69M | ▼ 1.48M |
Net Cash Provided By Operating Activities | -336.98K | ▼ -1.17M | ▼ -1.97M | ▼ -5.37M | ▼ -21.73M | ▲ -12.15M | ▲ -8.24M |
Investments In Property Plant And Equipment | 0.00 | ▼ -43.70K | ▲ -19.25K | ▼ -189.07K | ▼ -1.50M | ▲ 881.17K | ▼ -327.59K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -640.09K | ▼ -1.90M | ▲ 5.26K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -227.45K | ▼ -25.00M | ▲ 1.74M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 307.96K | ▼ 7.53K | ▲ 573.44K |
Other Investing Activities | -312.60K | ▲ 432.77K | ▼ -1.69M | ▲ 403.05K | ▲ 644.22K | ▼ -4.00M | ▲ 634.35K |
Net Cash Used For Investing Activities | -312.60K | ▲ 389.07K | ▼ -1.71M | ▲ -13.47K | ▼ -26.19M | ▲ -3.27M | ▲ -322.33K |
Debt Repayment | -320.50K | ▼ -5.18M | ▼ -8.18M | ▲ -2.61M | ▼ -3.71M | ▲ -639.04K | ▲ 0.00 |
Common Stock Issued | -108.85K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -360.15K | ▲ 5.18M | ▲ 109.48M | ▼ 2.61M | ▲ 25.21M | ▼ 1.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -148.49K | ▼ -5.14M | ▲ 101.30M | ▼ 59.02M | ▼ -3.71M | ▲ 639.04K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▲ 7.46K | ▲ 18.71K | ▼ 3.55K | ▲ 4.72M | ▼ 1.07M | ▼ -429.03K |
Net Change In Cash | -755.79K | ▲ -498.64K | ▲ 830.08K | ▲ 64.28M | ▼ -46.90M | ▲ -15.27M | ▲ -8.99M |
Cash At End Of Period | 1.41M | ▼ 307.18K | ▲ 1.14M | ▲ 65.42M | ▲ 154.10M | ▼ 29.57M | ▼ 20.58M |
Cash At Beginning Of Period | 2.17M | ▼ 805.82K | ▼ 307.18K | ▲ 1.14M | ▲ 201.00M | ▼ 44.84M | ▼ 29.57M |
Operating Cash Flow | -336.98K | ▼ -1.17M | ▼ -1.97M | ▼ -5.37M | ▼ -21.73M | ▲ -12.15M | ▲ -8.24M |
Capital Expenditure | 0.00 | ▼ -43.70K | ▲ -19.25K | ▼ -189.07K | ▼ -1.50M | ▲ 881.17K | ▼ -327.59K |
Free Cash Flow | -336.98K | ▼ -1.21M | ▼ -1.99M | ▼ -5.56M | ▼ -23.23M | ▲ -11.27M | ▲ -8.56M |
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