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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 %
Quick Ratio 151 %
Debt-to-equity 52.7 %
Return On Equity -40.5 % +36.9%
Return On Assets -26.5 %
Operating Margin -172 % +63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares -89.9%
Common Stock, Shares, Outstanding 30.8M 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 +1.26%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.1M USD +125%
Research and Development Expense 7.57M USD -8.35%
Selling and Marketing Expense 5.88M USD -30.9%
General and Administrative Expense 33.1M USD +13.3%
Operating Income (Loss) -44.9M USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.6M USD +58.3%
Income Tax Expense (Benefit) -51.2K USD -169%
Net Income (Loss) Attributable to Parent -47.6M USD +57.8%
Earnings Per Share, Basic -0.3 USD/shares +34.8%
Earnings Per Share, Diluted -0.3 USD/shares +34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.87M USD +197%
Inventory, Net 41.3M USD -1.26%
Other Assets, Current 831K USD -1.13%
Assets, Current 91.6M USD -25.8%
Property, Plant and Equipment, Net 20.1M USD +8.47%
Operating Lease, Right-of-Use Asset 17.6M USD -10.9%
Goodwill 216K USD
Other Assets, Noncurrent 1.45M USD -34.8%
Assets 168M USD -18.6%
Accounts Payable, Current 6.63M USD +97.1%
Employee-related Liabilities, Current 622K USD +37.2%
Contract with Customer, Liability, Current 5.48M USD +65.2%
Liabilities, Current 30.9M USD +16.6%
Operating Lease, Liability, Noncurrent 14.5M USD -9.12%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 63.7M USD +7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.82M USD -0.71%
Retained Earnings (Accumulated Deficit) -292M USD -19.4%
Stockholders' Equity Attributable to Parent 104M USD -29.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 104M USD -29.2%
Liabilities and Equity 168M USD -18.6%

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 30.8M 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 16.4M USD -72.8%
Deferred Tax Assets, Valuation Allowance 42.8M USD +27.4%
Deferred Tax Assets, Gross 42.8M USD +27.4%
Operating Lease, Liability 19.1M USD -5.69%
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 -47.6M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid 22.8M USD -7.06%
Property, Plant and Equipment, Gross 25.1M USD +36.5%
Operating Lease, Liability, Current 4.61M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.03M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.95M USD -11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.62M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD +9.16%
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 2.17M USD -43.8%
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 97.8K USD