Cenntro Inc. (CENN)

NASDAQ: CENN · USD

$2.00

-0.51 (-20.3%)· Recorded snapshot

Market cap	4.9M
Revenue (ttm)	17M
Net income (ttm)	-71.9M
EPS (ttm)	-$52.6
Shares out	2.5M
Volume	3,561,587
Beta	1.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17M
Net income (ttm): -71.9M
EPS (ttm): -$52.6
Market cap: 4.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	بيع
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	بيع
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-118

P25 n/aP50 n/aP75 n/a

ROIC-22

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CENN indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001707919
Company name	Cenntro Inc.
Country	United States
Country code	US
CUSIP number	150964302
Earnings date	2026-11-11
Earnings time	amc
Employees	155
Employees change	-105
Employees growth	-40.38%
Enterprise value	$15.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Auto Manufacturers
Is primary listing	Yes
Is SPAC	No
ISIN number	US1509643029
Last 10-K release date	2026-04-15
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-04-13
Last stock split type	Reverse
Market cap	$4.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$2.00
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	CENN
Tags	electric-vehicles
U.S. state	New Jersey
Website	https://cenntroauto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2,631.51%
EV/Sales	0.9x
FCF / EV yield	-59%
FCF yield	-177.58%
Industry forward P/E	96.45x
P/B ratio	0.18x
P/S ratio	0.3x
Price / tangible book value	0.18x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-158.21%
EBITDA margin	-145.43%
Gross margin	-11.61%
Operating margin	-158.21%
Pretax margin	-396.35%
Profit per employee	$-463,968
Revenue per employee	$109,446
ROA	-17.4%
ROA (5Y)	-12.4%
ROCE	-62.05%
ROE	-117.96%
ROE (5Y)	-49.1%
ROIC	-22.04%
SBC / revenue	33.76%
Tax / revenue	-0.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	3
Net income growth years	0
Revenue growth	-43.81%
Revenue growth (Q)	-2.89%
Revenue growth (QoQ)	413.28%
Revenue growth 3Y	13.46%
Revenue growth 5Y	22.47%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-206,791
Depreciation and amortization	$2.2M
EBIT	$-26.8M
EBITDA	$-24.7M
EPS	$-52.63
FCF per share	$-3.66
Financing cash flow	$7M
Free cash flow	$-9M
Free cash flow minus SBC	$-14.7M
Gross profit	$-2M
Income taxes	$-160,948
Investing cash flow	$-185,142
Net borrowing	$7M
Net cash flow	$-1.7M
Net income	$-71.9M
Operating cash flow minus SBC	$-14.5M
Operating income	$-26.8M
Revenue	$17M
Stock-based compensation	$5.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-8.8
Book value per share	$13.77
Debt / equity	0.43
Interest coverage	-64.03
Long-term assets	$26.8M
Long-term liabilities	$9.3M
Net cash (debt)	$-10.2M
Net cash / market cap	-201.01%
Net debt / equity	0.3
Piotroski F-Score	1
Property, plant and equipment	$16.7M
Shareholders' equity	$34M
Tangible book value	$28.6M
Tangible book value per share	$11.59
Total assets	$68.4M
Total cash	$4.3M
Total debt	$14.5M
Total liabilities	$34.4M
WACC	5.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	$41.6M
Current liabilities	$25.2M
Current ratio	1.65
Inventory turnover	0.86
Net working capital	$22.5M
Quick ratio	0.23
Working capital	$16.4M
Working capital turnover	0.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-154.21%
Dividend yield	0%
Shareholder yield	-154.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.02
1D price change	-20.32%
1M price change	-54.97%
1M total return	-54.97%
1W price change	-19.35%
1W total return	-19.35%
1Y price change	-85.89%
1Y return CAGR	-85.91%
1Y total return	-85.89%
20-day SMA	$3.12
200-day SMA	$4.95
3M price change	-41.69%
3M total return	-41.69%
3Y price change	-97.9%
3Y return CAGR	-72.41%
3Y total return	-97.9%
50-day SMA	$3.79
50-day SMA vs 200-day SMA	50under200
52-week high	$14.58
52-week high date	2025-10-29
52-week low	$1.70
52-week low date	2026-10-28
6M price change	-54.95%
6M total return	-54.95%
All-time high	$3,431.99
All-time high date	2021-12-31
All-time low	$1.70
All-time low date	2026-10-28
Average true range (ATR)	$0.43
Average volume	359.9K
Beta (1Y)	-0.43
Beta (2Y)	0.93
Beta (5Y)	1.67
Change from 52-week high	-86.28%
Change from 52-week low	18.34%
Change from all-time high	-99.94%
Change from all-time low	17.65%
Change from open	-11.5%
Day's gap	-9.96%
Dollar volume	$7.1M
High price	$2.45
Low price	$1.70
Monthly RSI	19.68
Open price	$2.26
Position in 52-week range	40%
Premarket change	-1.99%
Premarket close	$2.51
Premarket price	$2.46
Premarket volume	9.5K
Previous close	$2.51
Price vs 150-day SMA	-50.2%
Price vs 20-day SMA	-35.94%
Price vs 200-day SMA	-59.6%
Price vs 50-day SMA	-47.24%
Relative volume	10.64
RSI	24.02
Sharpe ratio	-2.02
Sharpe ratio (3Y)	-1.08
Sortino ratio	-2.46
Sortino ratio (3Y)	-1.34
Volume	3.6M
Weekly RSI	24.91
YTD price change	-75.51%
YTD total return	-75.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.3M
Float percentage	95.13%
Shares change (QoQ)	21.01%
Shares change (YoY)	154.21%
Shares held by insiders	4.87%
Shares held by institutions	3.03%
Shares outstanding	2.5M
Short % of float	1.95%
Short % of shares	1.85%
Short ratio	2.2 days

Deeper analysis on CENN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CENN report

Is a complete CENN research report available?

No complete published report is available for Cenntro Inc. (CENN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cenntro Inc. (CENN)

Price

Financial snapshot

Fair-value bridge

Latest news · CENN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CENN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CENN

Frequently asked questions