Cenntro Inc.

CENN - Financial Snapshot

Consumer Cyclical sector | Auto Manufacturers industry

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Metrics for CENN

Price $0.14
Shares Outstanding 87.91M
Net Current Assets / Share $0.18
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.8
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-0.68
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $0.00
Ave Max Earning Power (5Q Annualized) $0.00
Ave Max Earning Power Delta (5Q Ann - 5Y) $0.00
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 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 12-19-2025
Last Dividend Date 12-19-19
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -63.70% 12-19-2025
Avg CA Burn (Quarterly %) -13.21% 12-19-2025

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

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.