HomeCENN • NASDAQ
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Cenntro Inc (The Corporation)
Previous close
$1.23
Day range
$1.17 - $1.23
Year range
$1.00 - $2.30
Market cap
36.73M USD
Avg Volume
180.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.73M | 190.33% |
Operating expense | 14.44M | 8.29% |
Net income | -8.97M | 44.28% |
Net profit margin | -53.62 | 80.81% |
Earnings per share | — | — |
EBITDA | -9.77M | 19.88% |
Effective tax rate | 0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.83M | -51.10% |
Total assets | 159.84M | -16.69% |
Total liabilities | 62.98M | 5.22% |
Total equity | 96.86M | — |
Shares outstanding | 30.87M | — |
Price to book | 0.39 | — |
Return on assets | -15.87% | — |
Return on capital | -20.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -8.97M | 44.28% |
Cash from operations | -201.55K | 98.00% |
Cash from investing | 5.21M | 278.04% |
Cash from financing | 781.43K | 130.61% |
Net change in cash | 6.41M | 140.95% |
Free cash flow | 6.50M | 175.25% |
About
Founded
2013
Headquarters
Website
Employees
315
