Cenntro Inc. financial data

Symbol
CENN on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
501 Okerson Road, Freehold, NJ
State of incorporation
NV
Fiscal year end
December 31
Former names
CENNTRO ELECTRIC GROUP Ltd (to 2/16/2024), NAKED BRAND GROUP Ltd (to 1/3/2022), BENDON GROUP HOLDINGS LTD (to 6/19/2018)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % -17.2%
Quick Ratio 139 % +38.3%
Debt-to-equity 57.7 % +29.4%
Return On Equity -37.2 % +50.2%
Return On Assets -23.6 % +54.3%
Operating Margin -115 % +69.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -89.9%
Common Stock, Shares, Outstanding 30.9M shares -89.9%
Entity Public Float 67.3M USD -76.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 30.8M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.1M USD +142%
Research and Development Expense 7.41M USD -8.47%
Selling and Marketing Expense 8.28M USD -12.9%
General and Administrative Expense 32M USD -0.29%
Operating Income (Loss) -42.6M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.5M USD +64.8%
Income Tax Expense (Benefit) -63.2K USD -154%
Net Income (Loss) Attributable to Parent -40.4M USD +64.6%
Earnings Per Share, Basic -1.32 USD/shares +45.3%
Earnings Per Share, Diluted -1.32 USD/shares +45.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.8M USD -51.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.56M USD -1.91%
Inventory, Net 35.9M USD -16.7%
Other Assets, Current 1.39M USD +166%
Assets, Current 84.8M USD -23%
Property, Plant and Equipment, Net 20.2M USD +0.21%
Operating Lease, Right-of-Use Asset 16M USD -22.4%
Goodwill 225K USD
Other Assets, Noncurrent 1.56M USD -27.4%
Assets 160M USD -16.7%
Accounts Payable, Current 6.16M USD +27.3%
Employee-related Liabilities, Current 162K USD
Contract with Customer, Liability, Current 4.96M USD +60.7%
Liabilities, Current 31.4M USD +20.1%
Operating Lease, Liability, Noncurrent 13.3M USD -22.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 63M USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.91M USD +20.5%
Retained Earnings (Accumulated Deficit) -301M USD -15.5%
Stockholders' Equity Attributable to Parent 96.7M USD -26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 96.9M USD -26.6%
Liabilities and Equity 160M USD -16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.86M USD +48.9%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 307K USD
Common Stock, Shares, Issued 30.9M shares -89.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.99M USD +85.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.8M USD -49.1%
Deferred Tax Assets, Valuation Allowance 42.8M USD +27.4%
Deferred Tax Assets, Gross 42.8M USD +27.4%
Operating Lease, Liability 17.9M USD -17.2%
Depreciation 385K USD +26.2%
Payments to Acquire Property, Plant, and Equipment 328K USD -87.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.7M USD +66%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -19.5%
Property, Plant and Equipment, Gross 25.1M USD +36.5%
Operating Lease, Liability, Current 4.61M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.86M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.79M USD -20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD -4.49%
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD +46.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD -52.9%
Operating Lease, Payments 1.18M USD +75.6%
Amortization of Intangible Assets 105K USD +315%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense -481K USD -59.6%