HomeCENN • NASDAQ
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Cenntro Inc (The Corporation)
Previous close
$1.52
Day range
$1.45 - $1.51
Year range
$1.00 - $5.00
Market cap
45.01M USD
Avg Volume
145.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.61M | 375.66% |
Operating expense | 13.81M | -16.24% |
Net income | -13.06M | 82.17% |
Net profit margin | -151.75 | 96.25% |
Earnings per share | — | — |
EBITDA | -13.15M | 21.99% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.60M | -78.17% |
Total assets | 185.54M | -30.73% |
Total liabilities | 63.67M | -33.65% |
Total equity | 121.87M | — |
Shares outstanding | 30.83M | — |
Price to book | 0.38 | — |
Return on assets | -18.03% | — |
Return on capital | -21.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.06M | 82.17% |
Cash from operations | -12.87M | 40.78% |
Cash from investing | -3.47M | 86.73% |
Cash from financing | 1.00K | 100.03% |
Net change in cash | -15.27M | 67.44% |
Free cash flow | -8.21M | — |
About
Founded
2013
Headquarters
Website
Employees
315