Symbols / CENN
CENN Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Manufacturers | Market Cap | 9.91M |
| Enterprise Value | 22.12M | Income | -33.24M | Sales | 18.53M |
| Book/sh | 1.47 | Cash/sh | 0.05 | Dividend Yield | — |
| Payout | 0.00% | Employees | 260 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.53 | P/B | 0.08 | P/C | — |
| EV/EBITDA | -0.76 | EV/Sales | 1.19 | Quick Ratio | 0.22 |
| Current Ratio | 1.91 | Debt/Eq | 21.48 | LT Debt/Eq | — |
| EPS (ttm) | -0.91 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -71.80% | Earnings | — | ROA | -14.32% |
| ROE | -38.48% | ROIC | — | Gross Margin | -0.16% |
| Oper. Margin | -150.40% | Profit Margin | -214.43% | Shs Outstand | 87.91M |
| Shs Float | 68.28M | Short Float | 7.00% | Short Ratio | 1.05 |
| Short Interest | — | 52W High | 1.11 | 52W Low | 0.11 |
| Beta | 2.16 | Avg Volume | 2.81M | Volume | 74.53K |
| Target Price | — | Recom | None | Prev Close | $0.11 |
| Price | $0.11 | Change | -1.83% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.11
Latest analyst target
3. DCF / Fair value
$0.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.11
Low
—
High
—
Mean
—
- Not Many Are Piling Into Cenntro Inc. (NASDAQ:CENN) Stock Yet As It Plummets 26% - simplywall.st ue, 02 Dec 2025 08
- Cenntro Inc. (NASDAQ:CENN) Stock's 64% Dive Might Signal An Opportunity But It Requires Some Scrutiny - Sahm Sat, 18 Oct 2025 07
- 12 Consumer Discretionary Stocks Moving In Friday's After-Market Session - Benzinga Fri, 20 Feb 2026 21
- Cenntro Granted 180-Day Extension to Meet Nasdaq Minimum Bid Price Requirement - Yahoo Finance Fri, 24 Oct 2025 07
- Cenntro Announces First Quarter 2025 Financial Results - Business Wire Fri, 16 May 2025 07
- Cenntro Electric Group’s New Convertible Note Agreement - TipRanks hu, 23 Oct 2025 07
- Honda, Tesla, Cenntro Dominate Retail Conversations Among Automotive Stocks: Here’s Why - Stocktwits hu, 24 Jul 2025 11
- Cenntro receives additional 180-day extension to meet Nasdaq listing requirement - Investing.com Fri, 24 Oct 2025 07
- Cenntro Announces Launch of Its New Avantier Model - Business Wire ue, 01 Jul 2025 07
- Is Cenntro Inc. (CENN) Among the High Growth EV Stocks to Invest In? - Insider Monkey Sun, 11 May 2025 07
- CENN Stock Alert: Cenntro Electric Plunges After Reverse Stock Split - InvestorPlace Fri, 08 Dec 2023 08
- CENN Stock Price and Chart — NASDAQ:CENN - TradingView Fri, 14 Jan 2022 16
- CENN stock touches 52-week low at $0.97 amid market challenges - Investing.com hu, 13 Feb 2025 08
- Dear CENN Stock Fans, Mark Your Calendars for Jan. 5 - InvestorPlace ue, 20 Dec 2022 08
- Cenntro Announces Full Year 2024 Financial Results - Business Wire Wed, 02 Apr 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -23.17M | -33.33M | 2.93M | -14.08M |
| TotalUnusualItems | -1.81M | -3.75M | -52.57M | -6.21K |
| TotalUnusualItemsExcludingGoodwill | -1.81M | -3.75M | -52.57M | -6.21K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -34.07M | -45.91M | -110.09M | -16.42M |
| ReconciledDepreciation | 6.65M | 6.17M | 2.57M | 1.27M |
| ReconciledCostOfRevenue | 23.69M | 8.81M | 9.46M | 7.07M |
| EBITDA | -24.98M | -37.08M | -49.64M | -14.08M |
| EBIT | -31.63M | -43.24M | -52.21M | -15.35M |
| NetInterestIncome | -183.66K | 402.41K | -844.23K | -1.07M |
| InterestExpense | 844.23K | 1.07M | ||
| NormalizedIncome | -32.26M | -42.16M | -57.52M | -16.42M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -44.87M | -54.20M | -110.09M | -16.42M |
| TotalExpenses | 62.93M | 53.67M | 61.15M | 25.03M |
| TotalOperatingIncomeAsReported | -31.84M | -43.24M | -55.23M | -16.46M |
| DilutedAverageShares | 30.84M | 30.42M | 26.33M | 26.13M |
| BasicAverageShares | 30.84M | 30.42M | 26.33M | 26.13M |
| DilutedEPS | -1.45 | -1.78 | -4.18 | -0.63 |
| BasicEPS | -1.45 | -1.78 | -4.18 | -0.63 |
| DilutedNIAvailtoComStockholders | -44.87M | -54.20M | -110.09M | -16.42M |
| NetIncomeCommonStockholders | -44.87M | -54.20M | -110.09M | -16.42M |
| NetIncome | -44.87M | -54.20M | -110.09M | -16.42M |
| MinorityInterests | 41.80K | 161.43K | 2.06M | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -44.91M | -54.36M | -112.15M | -16.42M |
| NetIncomeDiscontinuousOperations | -10.80M | -8.29M | ||
| NetIncomeContinuousOperations | -34.11M | -46.07M | -112.15M | -16.42M |
| TaxProvision | -35.52K | 8.99K | 0.00 | 0.00 |
| PretaxIncome | -34.15M | -46.06M | -112.15M | -16.42M |
| OtherIncomeExpense | -2.33M | -3.22M | -59.09M | 1.10M |
| OtherNonOperatingIncomeExpenses | -518.15K | 534.22K | -6.52M | 1.09M |
| SpecialIncomeCharges | -2.58M | -136.30K | -14.13M | -6.21K |
| GainOnSaleOfPPE | 0.00 | |||
| OtherSpecialCharges | 2.22M | -898.63K | ||
| ImpairmentOfCapitalAssets | 209.13K | 0.00 | 15.03M | 6.21K |
| RestructuringAndMergernAcquisition | 149.87K | 136.30K | 0.00 | |
| EarningsFromEquityInterest | -12.65K | 15.17K | ||
| GainOnSaleOfSecurity | 762.62K | -3.62M | -38.44M | |
| NetNonOperatingInterestIncomeExpense | -183.66K | 402.41K | -844.23K | -1.07M |
| TotalOtherFinanceCost | 183.66K | -402.41K | 844.23K | |
| InterestExpenseNonOperating | 844.23K | 1.07M | ||
| OperatingIncome | -31.63M | -43.24M | -52.21M | -16.45M |
| OperatingExpense | 39.24M | 44.86M | 51.70M | 17.95M |
| ProvisionForDoubtfulAccounts | 393.87K | 0.00 | 5.99M | 469.70K |
| ResearchAndDevelopment | 5.16M | 7.72M | 6.36M | 1.48M |
| SellingGeneralAndAdministration | 33.69M | 37.14M | 39.35M | 16.01M |
| SellingAndMarketingExpense | 7.36M | 4.18M | 6.53M | 1.03M |
| GeneralAndAdministrativeExpense | 26.32M | 32.96M | 32.82M | 14.97M |
| OtherGandA | 26.32M | 32.96M | 32.82M | 14.97M |
| GrossProfit | 7.61M | 1.62M | -513.97K | 1.50M |
| CostOfRevenue | 23.69M | 8.81M | 9.46M | 7.07M |
| TotalRevenue | 31.30M | 10.43M | 8.94M | 8.58M |
| OperatingRevenue | 30.92M | 10.33M | 8.54M | 7.48M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 30.87M | 30.83M | 30.08M | 26.13M |
| ShareIssued | 30.87M | 30.83M | 30.08M | 26.13M |
| TotalDebt | 22.32M | 30.60M | 66.13M | 4.00M |
| TangibleBookValue | 71.61M | 114.77M | 167.80M | 263.77M |
| InvestedCapital | 89.14M | 131.93M | 229.76M | 266.45M |
| WorkingCapital | 36.80M | 75.63M | 132.76M | 254.67M |
| NetTangibleAssets | 71.61M | 114.77M | 167.80M | 263.77M |
| CapitalLeaseObligations | 11.02M | 20.53M | 8.73M | 1.33M |
| CommonStockEquity | 77.84M | 121.87M | 172.37M | 263.77M |
| TotalCapitalization | 78.20M | 121.87M | 172.37M | 263.77M |
| TotalEquityGrossMinorityInterest | 77.96M | 121.87M | 171.89M | 263.77M |
| MinorityInterest | 122.21K | -4.24K | -477.13K | 0.00 |
| StockholdersEquity | 77.84M | 121.87M | 172.37M | 263.77M |
| GainsLossesNotAffectingRetainedEarnings | -9.03M | -6.44M | -5.31M | -1.39M |
| OtherEquityAdjustments | -9.03M | -6.44M | -5.31M | -1.39M |
| RetainedEarnings | -318.89M | -274.02M | -219.82M | -109.74M |
| AdditionalPaidInCapital | 405.76M | 402.34M | 397.50M | 374.90M |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 54.61M | 63.67M | 95.96M | 27.59M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 25.49M | 34.37M | 25.71M | 1.19M |
| OtherNonCurrentLiabilities | 230.06K | 700.00K | ||
| DerivativeProductLiabilities | 15.59M | 15.65M | 17.79M | 0.00 |
| NonCurrentDeferredLiabilities | 1.95M | 2.16M | 497.48K | |
| NonCurrentDeferredRevenue | 1.78M | 1.93M | 497.48K | |
| NonCurrentDeferredTaxesLiabilities | 171.56K | 228.09K | 0.00 | |
| LongTermDebtAndCapitalLeaseObligation | 7.95M | 16.34M | 7.42M | 490.00K |
| LongTermCapitalLeaseObligation | 7.59M | 16.34M | 7.42M | 490.00K |
| LongTermDebt | 362.39K | |||
| CurrentLiabilities | 29.11M | 29.30M | 70.25M | 26.40M |
| OtherCurrentLiabilities | 2.30M | 3.47M | 174.49K | 213.49K |
| CurrentDeferredLiabilities | 4.22M | 2.56M | 2.42M | 1.94M |
| CurrentDeferredRevenue | 4.22M | 2.56M | 2.42M | 1.94M |
| CurrentDebtAndCapitalLeaseObligation | 14.37M | 14.26M | 58.71M | 3.51M |
| CurrentCapitalLeaseObligation | 3.43M | 4.19M | 1.31M | 839.33K |
| CurrentDebt | 10.94M | 10.06M | 57.40M | 2.67M |
| OtherCurrentBorrowings | 10.83M | 9.96M | 57.37M | 2.16M |
| LineOfCredit | 111.70K | 106.65K | 22.91K | 510.15K |
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.76M | 1.77M | 1.59M | 0.00 |
| PayablesAndAccruedExpenses | 6.47M | 7.24M | 7.36M | 20.73M |
| CurrentAccruedExpenses | 411.94K | 998.42K | 2.10M | 2.43M |
| InterestPayable | 0.00 | 383.25K | 0.00 | |
| Payables | 6.06M | 6.25M | 5.26M | 18.30M |
| OtherPayable | 271.15K | 621.61K | 1.04M | 561.47K |
| DuetoRelatedPartiesCurrent | 26.23K | 10.47K | 716.37K | 14.01M |
| TotalTaxPayable | 624.40K | 732.68K | 118.47K | 48.67K |
| AccountsPayable | 5.14M | 4.88M | 3.38M | 3.68M |
| TotalAssets | 132.57M | 185.54M | 267.85M | 291.36M |
| TotalNonCurrentAssets | 66.65M | 80.61M | 64.84M | 10.29M |
| OtherNonCurrentAssets | -54.03K | 476.91K | ||
| NonCurrentPrepaidAssets | 1.92M | 2.02M | 2.04M | 2.15M |
| NonCurrentDeferredAssets | 197.53K | 203.08K | 0.00 | 0.00 |
| DuefromRelatedPartiesNonCurrent | 0.00 | 4.83M | ||
| NonCurrentAccountsReceivable | 4.83M | |||
| InvestmentsAndAdvances | 31.01M | 30.76M | 35.08M | 329.20K |
| InvestmentinFinancialAssets | 27.95M | 26.77M | 29.76M | 0.00 |
| HeldToMaturitySecurities | 641.71K | 611.71K | ||
| AvailableForSaleSecurities | 27.30M | 26.16M | 29.76M | |
| LongTermEquityInvestment | 3.07M | 3.98M | 5.33M | 329.20K |
| InvestmentsInOtherVenturesUnderEquityMethod | 1.00M | 1.45M | ||
| InvestmentsinAssociatesatCost | 2.07M | 2.13M | 3.04M | 329.20K |
| InvestmentsinSubsidiariesatCost | 0.00 | 407.78K | 2.28M | 0.00 |
| GoodwillAndOtherIntangibleAssets | 6.23M | 7.10M | 4.56M | 3.31K |
| OtherIntangibleAssets | 6.23M | 6.87M | 4.56M | 3.31K |
| Goodwill | 0.00 | 223.49K | 0.00 | |
| NetPPE | 27.35M | 40.06M | 23.15M | 2.97M |
| AccumulatedDepreciation | -6.97M | -5.69M | -3.41M | -2.79M |
| GrossPPE | 34.32M | 45.74M | 26.56M | 5.76M |
| Leases | 2.13M | 3.96M | 2.96M | 899.54K |
| ConstructionInProgress | 418.34K | 531.25K | 0.00 | |
| OtherProperties | 9.95M | 19.65M | 1.67M | |
| MachineryFurnitureEquipment | 20.76M | 20.54M | 15.41M | 3.19M |
| BuildingsAndImprovements | 20.04M | 8.19M | 1.67M | |
| LandAndImprovements | 1.06M | 1.06M | 0.00 | |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 65.92M | 104.93M | 203.01M | 281.07M |
| OtherCurrentAssets | 390.62K | 573.56K | 440.76K | 269.41K |
| HedgingAssetsCurrent | 5.50K | 8.64K | 0.00 | |
| AssetsHeldForSaleCurrent | 7.71M | 20.42M | ||
| RestrictedCash | 273.29K | 196.17K | 130.02K | 595.55K |
| PrepaidAssets | 13.44M | 12.58M | 9.88M | 3.69M |
| Inventory | 24.01M | 29.18M | 31.84M | 8.14M |
| InventoriesAdjustmentsAllowances | -13.24M | -18.23M | ||
| FinishedGoods | 25.78M | 34.35M | 22.24M | 4.97M |
| WorkInProcess | 1.40M | 1.49M | 290.22K | 1.11M |
| RawMaterials | 10.07M | 11.57M | 9.31M | 2.06M |
| Receivables | 7.54M | 8.95M | 6.75M | 7.31M |
| ReceivablesAdjustmentsAllowances | -1.04M | -1.07M | 0.00 | |
| OtherReceivables | 1.00M | 678.89K | 348.77K | |
| DuefromRelatedPartiesCurrent | 11.73K | 287.44K | 366.94K | 1.23M |
| TaxesReceivable | 5.28M | 6.24M | 4.10M | 3.68M |
| LoansReceivable | 0.00 | 1.04M | 0.00 | |
| AccountsReceivable | 3.28M | 2.50M | 565.40K | 2.05M |
| AllowanceForDoubtfulAccountsReceivable | -3.42M | -5.94M | -1.96M | -1.48M |
| GrossAccountsReceivable | 6.71M | 8.44M | 2.53M | 3.52M |
| CashCashEquivalentsAndShortTermInvestments | 12.55M | 33.02M | 153.97M | 261.07M |
| OtherShortTermInvestments | 0.00 | 4.23M | 0.00 | |
| CashAndCashEquivalents | 12.55M | 28.79M | 153.97M | 261.07M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -22.21M | -67.21M | -89.14M | -22.23M |
| RepurchaseOfCapitalStock | 0.00 | -13.93M | 0.00 | |
| RepaymentOfDebt | -140.84K | -48.14M | -19.80M | -10.42M |
| IssuanceOfDebt | 1.37M | 0.00 | 54.07M | 35.07M |
| CapitalExpenditure | -846.12K | -8.75M | -19.74M | -756.27K |
| InterestPaidSupplementalData | 577.44K | 1.47M | 369.41K | 830.84K |
| IncomeTaxPaidSupplementalData | 0.00 | 4.80K | 0.00 | 0.00 |
| EndCashPosition | 12.96M | 29.57M | 154.10M | 261.66M |
| BeginningCashPosition | 29.57M | 154.10M | 261.66M | 4.55M |
| EffectOfExchangeRateChanges | -551.48K | -1.54M | -736.27K | 205.57K |
| ChangesInCash | -16.06M | -122.98M | -106.83M | 256.91M |
| FinancingCashFlow | 1.23M | -48.14M | 19.45M | 271.15M |
| CashFlowFromContinuingFinancingActivities | 1.23M | -48.14M | 19.45M | 271.15M |
| NetOtherFinancingCharges | -904.84K | 246.50M | ||
| ProceedsFromStockOptionExercised | 0.00 | 14.39K | 0.00 | |
| NetCommonStockIssuance | 0.00 | -13.93M | 0.00 | |
| CommonStockPayments | 0.00 | -13.93M | 0.00 | |
| NetIssuancePaymentsOfDebt | 1.23M | -48.14M | 34.27M | 24.65M |
| NetShortTermDebtIssuance | 708.83K | -47.53M | 48.61M | -1.47M |
| ShortTermDebtPayments | 0.00 | -47.53M | -5.45M | -6.49M |
| ShortTermDebtIssuance | 708.83K | 0.00 | 54.07M | 5.02M |
| NetLongTermDebtIssuance | 522.00K | -601.48K | -14.34M | 26.13M |
| LongTermDebtPayments | -140.84K | -601.48K | -14.34M | -3.93M |
| LongTermDebtIssuance | 662.84K | 0.00 | 0.00 | 30.05M |
| InvestingCashFlow | 4.07M | -16.39M | -56.88M | 7.23M |
| CashFlowFromContinuingInvestingActivities | 4.07M | -16.39M | -56.88M | 7.23M |
| NetOtherInvestingChanges | -600.00K | -43.00K | 855.91K | |
| DividendsReceivedCFI | 1.63M | 0.00 | ||
| NetInvestmentPurchaseAndSale | 3.56M | -4.24M | -30.00M | -909.81K |
| SaleOfInvestment | 8.43M | 0.00 | ||
| PurchaseOfInvestment | -4.87M | -4.24M | -30.00M | -909.81K |
| NetBusinessPurchaseAndSale | -355.40K | -2.80M | -7.10M | 155.90K |
| SaleOfBusiness | 0.00 | 1.38K | 1.12M | 465.94K |
| PurchaseOfBusiness | -355.40K | -2.81M | -8.22M | -310.04K |
| NetIntangiblesPurchaseAndSale | 0.00 | -1.11M | -16.46M | 7.81M |
| SaleOfIntangibles | 0.00 | 7.81M | ||
| PurchaseOfIntangibles | 0.00 | -1.11M | -16.46M | 0.00 |
| NetPPEPurchaseAndSale | -766.64K | -7.63M | -3.28M | -680.34K |
| SaleOfPPE | 79.47K | 3.66K | 309.00 | 75.93K |
| PurchaseOfPPE | -846.12K | -7.64M | -3.29M | -756.27K |
| OperatingCashFlow | -21.36M | -58.46M | -69.40M | -21.48M |
| CashFlowFromContinuingOperatingActivities | -21.36M | -58.46M | -69.40M | -21.48M |
| ChangeInWorkingCapital | 3.60M | -22.38M | -30.15M | -8.58M |
| ChangeInOtherWorkingCapital | 780.30K | 2.53M | -1.67M | 157.86K |
| ChangeInOtherCurrentLiabilities | -4.47M | -4.01M | -1.11M | -903.10K |
| ChangeInPayablesAndAccruedExpense | -1.71M | 1.78M | -1.49M | 1.95M |
| ChangeInAccruedExpense | -1.71M | -1.33M | 1.36M | 1.38M |
| ChangeInPayable | 1.03K | 3.10M | -2.84M | 571.49K |
| ChangeInAccountPayable | 1.03K | 3.10M | -2.14M | -128.51K |
| ChangeInPrepaidAssets | -195.40K | -4.62M | -6.75M | -2.69M |
| ChangeInInventory | 7.93M | -12.18M | -20.48M | -5.09M |
| ChangeInReceivables | 1.26M | -5.87M | 233.57K | -2.00M |
| ChangesInAccountReceivables | 1.26M | -5.87M | 233.57K | -2.00M |
| OtherNonCashItems | 2.36M | 60.96K | 43.36M | -53.62K |
| StockBasedCompensation | 3.37M | 5.23M | 4.03M | 1.13M |
| UnrealizedGainLossOnInvestmentSecurities | -1.02M | 2.60M | 240.81K | 0.00 |
| ProvisionandWriteOffofAssets | 393.87K | 0.00 | 5.99M | 469.70K |
| AssetImpairmentCharge | 6.67M | 1.09M | 17.18M | 1.27M |
| DeferredTax | -47.85K | -15.93K | -898.63K | 0.00 |
| DeferredIncomeTax | -47.85K | -15.93K | -898.63K | 0.00 |
| DepreciationAmortizationDepletion | 6.65M | 6.17M | 2.57M | 1.27M |
| DepreciationAndAmortization | 6.65M | 6.17M | 2.57M | 1.27M |
| Depreciation | 6.65M | 6.17M | 2.57M | 1.27M |
| OperatingGainsLosses | 1.57M | 3.15M | 418.96K | -564.20K |
| EarningsLossesFromEquityInvestments | 12.65K | -15.17K | ||
| GainLossOnInvestmentSecurities | 202.77K | 1.58M | 12.65K | |
| NetForeignCurrencyExchangeGainLoss | 1.12M | 1.53M | 409.21K | 14.21K |
| GainLossOnSaleOfPPE | 248.47K | 55.39K | -10.33K | -55.09K |
| GainLossOnSaleOfBusiness | 0.00 | -508.16K | ||
| NetIncomeFromContinuingOperations | -44.91M | -54.36M | -112.15M | -16.42M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CENN
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|