Discover
CENN
Cenntro Inc.
3.76
2 x 2.66
2 x 4.67
bid
ask
+
0.06
1.62%
2 @ 07:22 AM
3.87 +0.11 (2.93%)
| Ytd | -53.98% | |
| 1y | -90.66% |
3.65
day range
3.76
3.31
52 week range
45.59
| Open | 3.67 | Prev Close | 3.70 | Low | 3.65 | High | 3.76 | Mkt Cap | 9.27M |
| Vol | 10.44K | Avg Vol | 27.91K | EPS | -74.63 | P/E | N/A | Forward P/E | N/A |
| Beta | 2.56 | 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 | 4.06 | 200-d Avg | 9.91 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.21M | ||
| Revenues (USD) | 1.21M | ||
| Cost of Revenue | 975.03K | ||
| Gross Profit | 237.13K | ||
| Operating Expenses | 4.22M | ||
| Research and Development Expense | 478.13K | ||
| Selling, General and Administrative Expense | 3.70M | ||
| Operating Income | -3.98M | ||
| Interest Expense | 88.07K | ||
| Income Tax Expense | -12.92K | ||
| Net Income | -3.91M | ||
| Net Income Common Stock | -3.91M | ||
| Net Income Common Stock (USD) | -3.91M | ||
| Consolidated Income | -3.92M | ||
| Net Income from Discontinued Operations | -139.78K | ||
| Net Income to Non-Controlling Interests | -14.73K | ||
| Earnings per Basic Share | -2.66 | ||
| Earnings per Basic Share (USD) | -2.66 | ||
| Earnings per Diluted Share | -2.66 | ||
| Earning Before Interest & Taxes (EBIT) | -3.83M | ||
| Earning Before Interest & Taxes (USD) | -3.83M | ||
| Weighted Average Shares | 1.47M | ||
| Weighted Average Shares Diluted | 1.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.72M | ||
| Cash and Equivalents (USD) | 3.72M | ||
| Investments | 3.88M | ||
| Investments Non-Current | 3.88M | ||
| Trade and Non-Trade Receivables | 1.22M | ||
| Current Assets | 44.95M | ||
| Property, Plant & Equipment Net | 17.30M | ||
| Total Assets | 73.25M | ||
| Debt Current | 5.18M | ||
| Total Debt | 8.90M | ||
| Current Liabilities | 26.58M | ||
| Debt Non-Current | 3.72M | ||
| Total Liabilities | 35.62M | ||
| Accumulated Retained Earnings (Deficit) | -395.78M | ||
| Accumulated Other Comprehensive Income | -5.08M | ||
| Shareholders Equity | 37.55M | ||
| Shareholders Equity (USD) | 37.55M | ||
| Assets Non-Current | 28.30M | ||
| Total Debt (USD) | 8.90M | ||
| Deferred Revenue | 4.42M | ||
| Goodwill and Intangible Assets | 6.09M | ||
| Inventory | 21.99M | ||
| Liabilities Non-Current | 9.04M | ||
| Trade and Non-Trade Payables | 5.40M | ||
| Tax Liabilities | 127.08K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 1.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -959.63K | ||
| Capital Expenditure | 38.63K | ||
| Issuance (Repayment) of Debt Securities | 1.68M | ||
| Net Cash Flow from Investing | 111.41K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 72.78K | ||
| Net Cash Flow from Operations | -2.81M | ||
| Effect of Exchange Rate Changes on Cash | 53.45K | ||