Cenntro Inc. (CENN) stock

CENNNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31

Financials through Q2 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3099% below fair value

$0.13−0.05 (-27.47%)

Close on Nov 13, 2026Market cap $324.25KP/E –Yield –

Cenntro statistics

79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $324.25K; $1.36B
Enterprise Value: -$428.27K; $1.66B
PS Ratio: 0.02; 0.92
PB Ratio: 0.01; 1.74
P/TBV Ratio: 0.01; 2.39

Enterprise valuationIndustry

EV / Sales: -0.03; 1.00

Share statisticsIndustry

Shares Outstanding: 2M; 50M
Shares Change (YoY): 154.0%; 1.49%
Shares Change (QoQ): 68.3%; 0.05%
Float: 2M; 39M
Shares Held by Insiders: 0.00%; 5.31%
Shares Held by Institutions: 3.02%; 67.8%

Short sellingIndustry

Short Interest: 398,942; –
Short Interest Change: 897.3%; -1.67%
Short % of Float: 16.2%; 6.38%
Short % of Shares Outstanding: 16.2%; 5.34%
Days to Cover: 1.00; 4.64

Stock price statisticsIndustry

52-Week High: $12.30; –
52-Week Low: $0.12; –
20-Day Moving Average: $1.32; –
50-Day Moving Average: $2.96; –
200-Day Moving Average: $4.43; –
Average True Range (14): $0.33; –
Price Change (1 Week): -15.2%; -0.08%
Price Change (1 Month): -95.8%; -4.67%
Price Change (3 Months): -96.2%; -19.0%
Price Change (6 Months): -96.9%; -18.1%
Price Change (YTD): -98.4%; -13.3%
Price Change (1 Year): -98.7%; -11.4%
Price Change (3 Years): -99.9%; 9.99%
Price Change (5 Years): -100.0%; -25.3%
Average Volume (10 Days): 64M; –
Average Volume (20 Days): 33M; –
Average Volume (90 Days): 7M; –
Relative Volume: 3.29; 0.78
Relative Strength Index (14): 17.5; 44.7
Volatility (1 Year): 133.5%; 59.0%
Beta (5 Years): 1.74; 1.05

MarginsIndustry

Gross Margin: -11.6%; 20.8%
Operating Margin: -175.4%; 1.63%
Pretax Margin: -396.3%; 2.36%
Profit Margin: -423.9%; 1.97%
EBITDA Margin: -175.4%; 4.67%

Returns on capitalIndustry

Return on Equity (ROE): -126.6%; 3.17%
Return on Assets (ROA): -74.6%; 1.21%
Return on Invested Capital (ROIC): -43.5%; 5.54%
Return on Capital Employed (ROCE): -68.8%; 1.26%

Financial positionIndustry

Current Ratio: 1.65; 1.74
Quick Ratio: 0.23; 0.73
Debt / Equity: 0.10; 0.47

GrowthIndustry

Revenue Growth (YoY): -43.8%; 9.65%
Revenue Growth (3Y CAGR): 26.5%; 5.57%

EfficiencyIndustry

Asset Turnover: 0.18; 0.71
Inventory Turnover: 0.86; 4.31
Revenue Per Employee: $109.45K; $339.19K
Profits Per Employee: -$463.97K; $5.12K
Employee Count: 155; 1,409
WACC: 6.30%; 9.20%

Income statement (TTM)Industry

Revenue: $16.96M; $747.66M
Gross Profit: -$1.97M; $109.51M
Operating Income: -$29.76M; -$181.66K
Pretax Income: -$67.24M; $4.37M
Net Income: -$71.92M; $297.79K
EBITDA: -$29.76M; $2.85M
EPS (Diluted): -$54.09; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $4.33M; $78.64M
Total Debt: $3.54M; $420.30M
Net Cash (Debt): $791.61K; $7.61K
Net Cash Per Share: $0.32; $0.00
Equity (Book Value): $33.94M; $263.99M
Book Value Per Share: $13.82; $6.46
Tangible Book Value: $28.57M; $34.44M
Working Capital: $16.44M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: -$8.78M; $4.95M

Dividends and yieldsIndustry

Earnings Yield: -22178.8%; 1.28%

Taxes and interestIndustry

Income Tax: -$160.95K; $4.55M

Scores and fair valueIndustry

Altman Z-Score: -9.21; 2.11
Piotroski F-Score: 1; 5
Beneish M-Score: -8.97; -2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CENN	S&P 500	Difference	CENN per year	S&P 500 per year
1 month	-96.2%	-3.0%	−93.2 pts
3 months	-96.1%	-2.8%	−93.3 pts
Year to date	-98.4%	+11.5%	−109.9 pts
1 year	-98.7%	+13.5%	−112.1 pts
3 years	-99.9%	+77.7%	−177.6 pts	-89.7%	+21.1%
5 years	-100.0%	+72.6%	−172.6 pts	-88.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CENN shares were sold short on Oct 30, 2026, up 897.3% from the previous report, or 16.24% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 51.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	398,942	+897.3%	934,601	1.0
Oct 15, 2026	40,003	-12.2%	9,287	4.3
Sep 30, 2026	45,536	-11.9%	8,260	5.5
Sep 15, 2026	51,662	+8.2%	35,430	1.5
Aug 31, 2026	47,762	-15.3%	8,043	5.9
Aug 14, 2026	56,379	+0.1%	4,904	11.5
Jul 31, 2026	56,304	+48.8%	5,162	10.9
Jul 15, 2026	37,826	-44.3%	7,873	4.8
Jun 30, 2026	67,965	+4.6%	20,623	3.3
Jun 15, 2026	64,976	+55.7%	9,347	7.0
May 29, 2026	41,723	-32.0%	14,409	2.9
May 15, 2026	61,330	+0.2%	14,959	4.1