CENN: Cenntro Inc. Stock

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SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 50.56
Enterprise Value ($M) 40.26
Book Value ($M) 112.54
Book Value / Share 3.65
Price / Book 0.45
NCAV ($M) 34.24
NCAV / Share 1.11
Price / NCAV 1.48

Profitability (mra)
Return on Invested Capital (ROIC) -0.37
Return on Assets (ROA) -0.25
Return on Equity (ROE) -0.36

Liquidity (mrq)
Quick Ratio 1.87
Current Ratio 3.48

Balance Sheet (mrq) ($M)
Current Assets 94.73
Assets 173.04
Liabilities 60.50
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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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
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 16,090 39,020 41.24
2024-07-25 10,435 36,127 28.88
2024-07-24 38,055 139,305 27.32
2024-07-23 27,907 79,007 35.32
2024-07-22 90,291 251,147 35.95

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


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