CENN: Cenntro Inc. Stock

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SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 45.32
Enterprise Value ($M) 25.89
Book Value ($M) 121.87
Book Value / Share 3.95
Price / Book 0.37
NCAV ($M) 41.25
NCAV / Share 1.34
Price / NCAV 1.10

Profitability (mra)
Return on Invested Capital (ROIC) -0.35
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.08
Current Ratio 3.58

Balance Sheet (mrq) ($M)
Current Assets 104.93
Assets 185.54
Liabilities 63.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 22.08
Operating Income -49.85
Net Income -54.20

Cash Flow Statement (mra) ($M)
Cash From Operations -58.46
Cash from Investing -16.39
Cash from Financing -48.14

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2023-04-07 13D/A China Leader Group Ltd 6.80 -14.57

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTIO
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-06 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No.1) ☒ ANNUAL REPORT PURUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT
2023-06-30 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTIO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 22,382 62,742 35.67
2024-04-16 18,853 16,747 112.58
2024-04-15 48,503 30,053 161.39
2024-04-12 74,542 23,917 311.67

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Similar Companies
CAAS – China Automotive Systems, Inc. CPTN – Cepton, Inc.
EVTV – Envirotech Vehicles, Inc.


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