Cenntro Electric Group Limited
CENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,000 | $43,812 | $115,862 | $1,400,333 |
| - Cash | $12,547 | $29,376 | $153,967 | $261,069 |
| + Debt | $22,317 | $30,596 | $66,108 | $3,494 |
| Enterprise Value | $42,770 | $45,032 | $28,003 | $1,142,758 |
| Revenue | $31,297 | $10,426 | $8,942 | $8,577 |
| % Growth | 200.2% | 16.6% | 4.3% | – |
| Gross Profit | $7,609 | $1,617 | -$514 | $1,503 |
| % Margin | 24.3% | 15.5% | -5.7% | 17.5% |
| EBITDA | -$29,621 | -$41,574 | -$49,640 | -$14,083 |
| % Margin | -94.6% | -398.8% | -555.1% | -164.2% |
| Net Income | -$44,867 | -$54,199 | -$110,088 | -$16,422 |
| % Margin | -143.4% | -519.9% | -1,231.2% | -191.5% |
| EPS Diluted | -1.45 | -1.78 | -4.18 | -0.63 |
| % Growth | 18.5% | 57.4% | -563.5% | – |
| Operating Cash Flow | -$21,362 | -$58,457 | -$69,401 | -$21,476 |
| Capital Expenditures | -$846 | -$8,751 | -$19,741 | -$756 |
| Free Cash Flow | -$22,208 | -$67,208 | -$89,143 | -$22,232 |