Cenntro Inc.

CENN - Financial Snapshot

Consumer Cyclical sector | Auto Manufacturers industry

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Metrics for CENN

Price $0.11
Shares Outstanding 87.91M
All-Time Low $0.12
52-Week Low $0.11

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((4,439,521 - 36,566,787) / 87,912,831) = -0.3654
Net Current Assets / Share $0.18
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((52,287,208 - 36,566,787) / 87,912,831) = 0.1788
Net Tangible Assets / Share $0.8
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((112,709,739 - 6,162,330 - 36,566,787) / 87,912,831) = 0.8
Shares Outstanding Ave Change (Annual) 5.72%
Shares Δ YoY 0.12%
Avg CA Burn (Annual %) -37.75% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -11.11% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.68
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-6,280,751 / 0.105) / 87,912,831) = -0.6804
Adjusted Earning Power $-0.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-6,706,291 / 0.105) / 87,912,831) = -0.7265
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -56.4M (as of 2-20-2026)
Avg Net Income (5Q) -9.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 12-19-19
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $1.35 69.9M ($69,870,100) 51.9M (51,912,831)
2025-06-30 Quarterly $1.53 73.4M ($73,382,868) 47.9M (47,912,831)
2025-03-31 Quarterly $2.17 67.1M ($67,124,447) 30.9M (30,866,614)
2024-12-31 Quarterly $2.32 71.6M ($71,611,988) 30.9M (30,866,614)
2024-12-31 Annual $2.32 71.6M ($71,611,988) 30.9M (30,866,614)
2024-09-30 Quarterly $2.91 89.9M ($89,858,994) 30.9M (30,866,614)
2023-12-31 Annual $3.72 114.8M ($114,773,902) 30.8M (30,828,778)
2022-12-31 Annual $5.58 167.8M ($167,802,877) 30.1M (30,084,199)
2021-12-31 Annual $10.10 263.8M ($263,769,992) 26.1M (26,125,620)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-19 87,912,831 +36,000,000
2025-09-17 51,912,831 +31
2025-08-19 51,912,800 +4,000,000

Short Interest Changes

Latest short-interest change: 4,029,798 shares (6.12% of float) | Days to cover: 2.74

Date Short Interest Delta Δ %
2026-03-12 4,029,798 shares -104,428 -2.53%
2026-02-27 4,134,226 shares -478,636 -10.38%
2026-02-11 4,612,862 shares +1,860,918 +67.62%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-01-26 42,105,259 87,912,831 47.89% $0.16

Cenntro Inc. engages in the design, development, and manufacture of electric light and medium-duty commercial vehicles in Europe, Asia, and the United States. Its purpose-built electric commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, Logimax, Avantier, Teemak, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Freehold, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.