Cenntro Inc.

CENN - Financial Snapshot

Consumer Cyclical sector | Auto Manufacturers industry

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Metrics for CENN

Price $0.15
Shares Outstanding 87.91M
All-Time Low $0.13
52-Week Low $0.13

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%

Income 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
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 12-19-19
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -37.75% 2-1-2026
Avg CA Burn (Quarterly %) -11.11% 2-1-2026

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: 2,751,944 shares (4.18% of float) | Days to cover: 1.88

Date Short Interest Delta Δ %
2026-02-03 2,751,944 shares +0 +0.00%
2026-02-02 2,751,944 shares +0 +0.00%
2026-01-30 2,751,944 shares None —

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.