Sectors
CENN
Cenntro Inc.
4.03
2 x 2.81
2 x 5.44
bid
ask
-
0.11
2.76%
2 @ 07:32 PM
4.09 +0.06 (1.60%)
| Ytd | -50.73% | |
| 1y | -87.61% |
3.94
day range
4.23
3.07
52 week range
39.60
| Open | 3.94 | Prev Close | 4.14 | Low | 3.94 | High | 4.23 | Mkt Cap | 9.89M |
| Vol | 3.85K | Avg Vol | 9.18K | EPS | -63.54 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.33 | Short Ratio | 5.08 | Inst. Own | 2.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-14 | 50-d Avg | 3.55 | 200-d Avg | 6.14 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 6.22M | ||
| Revenues (USD) | 6.22M | ||
| Cost of Revenue | 5.81M | ||
| Gross Profit | 412.82K | ||
| Operating Expenses | 7.91M | ||
| Research and Development Expense | 465.27K | ||
| Selling, General and Administrative Expense | 4.50M | ||
| Operating Income | -7.50M | ||
| Interest Expense | 153.19K | ||
| Income Tax Expense | -122.14K | ||
| Net Income | -10.57M | ||
| Net Income Common Stock | -10.57M | ||
| Net Income Common Stock (USD) | -10.57M | ||
| Consolidated Income | -10.61M | ||
| Net Income from Discontinued Operations | 2.94M | ||
| Net Income to Non-Controlling Interests | -45.83K | ||
| Earnings per Basic Share | -5.97 | ||
| Earnings per Basic Share (USD) | -5.97 | ||
| Earnings per Diluted Share | -5.97 | ||
| Earning Before Interest & Taxes (EBIT) | -10.54M | ||
| Earning Before Interest & Taxes (USD) | -10.54M | ||
| Weighted Average Shares | 1.77M | ||
| Weighted Average Shares Diluted | 1.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.40M | ||
| Cash and Equivalents (USD) | 4.40M | ||
| Investments | 3.92M | ||
| Investments Non-Current | 3.92M | ||
| Trade and Non-Trade Receivables | 1.51M | ||
| Current Assets | 41.61M | ||
| Property, Plant & Equipment Net | 16.74M | ||
| Total Assets | 68.42M | ||
| Debt Current | 3.52M | ||
| Total Debt | 7.60M | ||
| Current Liabilities | 25.16M | ||
| Debt Non-Current | 4.08M | ||
| Total Liabilities | 34.44M | ||
| Accumulated Retained Earnings (Deficit) | -406.35M | ||
| Accumulated Other Comprehensive Income | -2.05M | ||
| Shareholders Equity | 33.94M | ||
| Shareholders Equity (USD) | 33.94M | ||
| Assets Non-Current | 26.81M | ||
| Total Debt (USD) | 7.60M | ||
| Deferred Revenue | 5.68M | ||
| Goodwill and Intangible Assets | 5.37M | ||
| Inventory | 18.44M | ||
| Liabilities Non-Current | 9.28M | ||
| Trade and Non-Trade Payables | 5.23M | ||
| Tax Liabilities | 4.16K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 3.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 674.35K | ||
| Capital Expenditure | -30.74K | ||
| Issuance (Repayment) of Debt Securities | 3.35M | ||
| Net Cash Flow from Investing | -30.96K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -220.00 | ||
| Net Cash Flow from Operations | -2.71M | ||
| Effect of Exchange Rate Changes on Cash | 72.67K | ||