Cenntro Inc
CENNConsumer Cyclical·Auto Manufacturers·USA·Nano·NASD·Nov 11 • 1:02 PM ET
0.3882+0.2655 (216.38%)
2026-11-11 19:02 CET
Market cap
2.16 USD m
Revenue, TTM
16.96 USD m
Net income, TTM
-69.10 USD m
Free cash flow, TTM
-8.81 USD m
EPS diluted, TTM
-68.37
P/E
-
Price
CENN against its 20, 50 and 200-day averages2050200
96.8% under the 52-week high of 12.30 on 5 Dec 2025. 52-week low 0.12 on 10 Nov 2026. Last 15 sessions, 2841.2% high to low
Profile
CENN52-week range, 2% of the way up
0.1212.30
Cenntro, Inc. is a commercial electric vehicle technology company, which engages in the designing, manufacturing, distribution, and servicing of commercial vehicles powered by electricity and hydrogen energy sources. It provides support to city services, last-mile delivery, and other commercial applications. The company was founded in 2013 and is headquartered in Iselin, NJ.
| Employees | 155 |
|---|---|
| IPO | Jun 20, 2018 |
| Beta | 1.75 |
| ATR, 14d | 0.36 |
| Rel volume | 33.69 |
| Short float | 37.28% |
| Insider own | 93.91% |
| Inst own | 0.42% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.83M |
| Enterprise Value | 10.64M |
| Income | -69.10M |
| Sales | 16.96M |
| Book/sh | 13.77 |
| Cash/sh | 0.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 155 |
| IPO | Jun 20, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.40 |
| P/B | 0.03 |
| P/C | 1.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.63 |
| Quick Ratio | 0.92 |
| Current Ratio | 1.65 |
| Debt/Eq | 0.24 |
| LT Debt/Eq | 0.12 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -68.37 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 29.68% -192.39% |
| Sales past 3/5Y | 26.45% -19.13% |
| EPS Y/Y TTM | 13.16% |
| Sales Y/Y TTM | -39.70% |
| EPS Q/Q | 73.18% |
| Sales Q/Q | -2.89% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 93.91% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.42% |
| Inst Trans | -0.47% |
| ROA | -69.49% |
| ROE | -117.98% |
| ROIC | -181.74% |
| Gross Margin | -11.61% |
| Oper. Margin | -158.21% |
| Profit Margin | -407.31% |
| SMA20 | -76.08% |
| SMA50 | -87.58% |
| SMA200 | -91.41% |
| Trades | - |
Technical
| Shs Outstand | 2.47M |
|---|---|
| Shs Float | 1.07M |
| Short Float | 37.28% |
| Short Ratio | 0.14 |
| Short Interest | 0.40M |
| 52W High | 12.30 -96.84% |
| 52W Low | 0.12 224.85% |
| Volatility | 28.04% 48.51% |
| ATR (14) | 0.36 |
| RSI (14) | 23.61 |
| Beta | 1.75 |
| Rel Volume | 33.69 |
| Avg Volume | 2.86M |
| Volume | 54,513,385 |
Performance
| Perf Week | 119.32% |
|---|---|
| Perf Month | -88.94% |
| Perf Quarter | -88.62% |
| Perf Half Y | -90.10% |
| Perf YTD | -95.25% |
| Perf Year | -96.29% |
| Perf 3Y | -99.64% |
| Perf 5Y | -99.99% |
| Perf 10Y | -100.00% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.12 |
| Price | 0.39 |
| Change % | 216.38% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WKHS | Workhorse Group Inc | 37.11M |
| XOS | Xos Inc | 33.06M |
| NIU | Niu Technologies ADR | 130.33M |
| LOBO | Lobo Technologies Ltd | 5.74M |
| GTEC | Greenland Technologies Holding Corp | 13.40M |
| KNDI | Kandi Technologies Group Inc | 34.59M |
| SEV | Aptera Motors Corp | 65.49M |
| FFAI | Faraday Future Intelligent Electric Inc | 2.95M |
| BLBD | Blue Bird Corp | 1.80B |
| HYLN | Hyliion Holdings Corp | 508.11M |
Held by
AUMNews
latest 14 of 206- Cenntro Shares Plunge 44.1% as $100 Million Equity Sales Programme Raises Dilution Concerns (InvestorsHub) -40.54%
- How Is Cenntro Expanding US Electric Truck Sales Through Government Incentive Programs? (InvestorsHub) -85.00%
- Cenntro Delivers LS450 Electric Trucks in the United States Under Government Incentive Programs (PR Newswire)
- Cenntro Regains Compliance with Nasdaq Minimum Bid Price Rule (Business Wire) -10.81%
- Cenntro Granted 180-Day Extension to Meet Nasdaq Minimum Bid Price Requirement (Business Wire) +10.21%
- Loading…
- Cenntro Signs Strategic Partnership Agreement with Electricove Maroc for EV Assembly in Morocco (Business Wire) -5.34%
- Cenntro Announces Orders for 260 Newly Introduced Logistar 210 Model (Business Wire) -10.74%
- Cenntro Develops Second-Generation Hydrogen Fuel Cell Class 8 Semi-Tractor and Receives EPA Certification (Business Wire) -11.62%
- Cenntro Announces Launch of Its New Avantier Model (Business Wire) -13.40%
- Cenntro Delivers 71 Special Edition Logistar® 450P All-Electric Buses to the European Market (Business Wire) -17.80%
- Cenntro Announces First Quarter 2025 Financial Results (Business Wire)
- Is Cenntro Inc. (CENN) Among the High Growth EV Stocks to Invest In? (Insider Monkey)
- Cenntro Announces Full Year 2024 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -2586419.362 | -1249408.776 | -205490.255 | -0.408 | -56.274 | -250.842 | -106.886 | -87.286 | -87.215 | -68.3723 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -17.872 | -17.454 | -33.982 | -10.991 | -16.302 | -7.856 | -53.477 | -2.668 | -4.372 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 2.86 | 76.956 | 59.189 | 52.27 | 8.577 | 8.942 | 10.426 | 31.297 | 18.08 | 16.96 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 8.32 | 16.731 | 2.854 | 2.143 | 6.407 | 4.57 | 4.96 | 1.212 | 6.222 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0.001 | 446.583 | 0.435 | 0.501 | 0.514 | 0.514 | 1.465 | 2.465 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.514 | 0.514 | 0.514 | 0.514 | 0.799 | 0.865 | 1.465 | 1.465 | 2.465 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.96 | 18.08 | 31.30 | 10.43 | 8.94 | 8.58 | 52.27 | 59.19 | 76.96 |
| Cost of Goods Sold Incl. D&A | 18.93 | 20.40 | 23.69 | 8.81 | 9.46 | 8.34 | 35.82 | 43.93 | 52.85 |
| Gross Profit | -1.97 | -2.32 | 7.61 | 1.62 | -0.51 | 0.23 | 16.45 | 15.26 | 24.11 |
| Selling, General and Administrative Excl. Other | 24.87 | 30.23 | 39.24 | 44.86 | 51.70 | 16.69 | 18.33 | 22.97 | 41.75 |
| Research and Development | 2.32 | 2.81 | 5.16 | 7.72 | 6.36 | 1.48 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26.84 | -32.55 | -31.63 | -43.24 | -52.21 | -16.46 | -1.88 | -7.71 | -17.64 |
| Interest Expense | 0.42 | 0.45 | 0.18 | - | 0.84 | 1.07 | 5.36 | 3.53 | 2.78 |
| Unusual Expense | 39.65 | 37.57 | 1.56 | 2.87 | 58.64 | -0.02 | 42.36 | 24.83 | 15.65 |
| Net Income Before Taxes | -67.24 | -68.94 | -34.15 | -46.06 | -112.15 | -16.42 | -44.55 | -35.17 | -34.72 |
| Income Taxes | -0.16 | -0.05 | -0.04 | 0.01 | 0.00 | 0.00 | 0.09 | 0.51 | -0.88 |
| Consolidated Net Income | -67.08 | -68.89 | -34.11 | -46.07 | -112.15 | -16.42 | -44.63 | -35.69 | -33.84 |
| Net Income From Continuing Operations | -66.99 | -68.85 | -34.07 | -45.91 | -110.09 | -16.42 | -44.63 | -35.69 | -33.84 |
| Net Income | -69.10 | -72.98 | -44.87 | -54.20 | -110.09 | -16.42 | -44.63 | -35.69 | -33.84 |
| EPS (Recurring) | -23.31 | -55.78 | -85.16 | -102.92 | -157.31 | -56.31 | -0.14 | -105,392.03 | -844,947.21 |
| EPS (Basic, Before Extraordinaries) | -68.37 | -87.22 | -87.29 | -106.89 | -250.84 | -56.27 | -0.41 | -205,490.26 | -1,249,408.78 |
| EPS (Diluted) | -68.37 | -87.22 | -87.29 | -106.89 | -250.84 | -56.27 | -0.41 | -205,490.26 | -1,249,408.78 |
| EBITDA | -24.67 | -28.42 | -24.98 | -37.08 | -49.64 | -15.19 | 3.80 | -0.74 | -16.00 |
| Non-Operating Income (Expense) | -0.32 | 1.64 | -0.77 | 0.05 | -0.45 | 1.09 | 5.05 | 0.90 | 1.35 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 2.23 | 2.43 | 3.84 | 4.03 | 1.13 | - | - | - |
| Price To Sales Ratio | 0.37 | 0.38 | 1.05 | 4.20 | 12.96 | 109.42 | 3.45 | 0.02 | 0.26 |
| Gross Margin | -11.61 | -12.81 | 24.31 | 15.51 | -5.75 | 2.73 | 31.47 | 25.78 | 31.32 |
| Operating Margin | -158.21 | -180.02 | -101.07 | -414.79 | -583.90 | -191.89 | -3.59 | -13.03 | -22.92 |
| Net Margin | -407.31 | -403.66 | -143.36 | -519.86 | -1,231.16 | -191.47 | -85.39 | -60.30 | -43.98 |
| Shares Outstanding | 2.47 | 1.47 | 0.51 | 0.51 | 0.50 | 0.44 | 446.58 | 0.00 | 0.00 |
| Market Capitalization | 2.16 | 2.16 | 33.03 | 43.84 | 68,971.65 | 2,925,609.66 | 68.69 | 3.73 | 23.86 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.22 | 1.21 | 4.96 | 4.57 | 6.41 | 2.14 | 2.85 | 16.73 |
| Cost of Goods Sold Incl. D&A | 5.81 | 0.98 | 7.68 | 4.47 | 6.43 | 1.82 | 0.53 | 12.69 |
| Gross Profit | 0.41 | 0.24 | -2.72 | 0.10 | -0.02 | 0.32 | 2.33 | 4.04 |
| Selling, General and Administrative Excl. Other | 4.99 | 4.22 | 8.68 | 6.98 | 8.08 | 6.50 | 5.35 | 14.44 |
| Research and Development | 0.47 | 0.48 | 0.86 | 0.52 | 0.65 | 0.78 | 0.87 | 1.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.58 | -3.98 | -11.40 | -6.87 | -8.10 | -6.17 | -3.02 | -10.40 |
| Interest Expense | 0.15 | 0.09 | 0.07 | 0.11 | 0.16 | 0.12 | 0.12 | 0.03 |
| Unusual Expense | 3.72 | -0.25 | 36.34 | -0.15 | 1.60 | -0.22 | 2.17 | -0.26 |
| Net Income Before Taxes | -7.80 | -4.08 | -48.97 | -6.39 | -8.20 | -5.37 | -6.70 | -8.99 |
| Income Taxes | -0.12 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 |
| Consolidated Net Income | -7.68 | -4.06 | -48.95 | -6.38 | -8.19 | -5.36 | -6.71 | -8.98 |
| Net Income From Continuing Operations | -7.63 | -4.05 | -48.94 | -6.37 | -8.18 | -5.35 | -6.69 | -8.97 |
| Net Income | -7.75 | -3.91 | -50.73 | -6.71 | -9.89 | -5.65 | -17.48 | -8.97 |
| EPS (Recurring) | -2.90 | -2.79 | -26.66 | -7.98 | -14.45 | -11.29 | -31.03 | -17.80 |
| EPS (Basic, Before Extraordinaries) | -4.37 | -2.67 | -53.48 | -7.86 | -16.30 | -10.99 | -33.98 | -17.45 |
| EPS (Diluted) | -4.37 | -2.67 | -53.48 | -7.86 | -16.30 | -10.99 | -33.98 | -17.45 |
| EBITDA | -4.03 | -3.46 | -10.87 | -6.32 | -7.54 | -5.62 | -2.62 | -9.77 |
| Non-Operating Income (Expense) | 0.65 | -0.26 | -1.16 | 0.44 | 1.65 | 0.70 | -1.38 | 1.18 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.53 | 0.54 | 0.54 | 0.57 | 0.58 | 0.52 | 0.69 |
| Price To Sales Ratio | 0.37 | 0.62 | 0.43 | 1.87 | 1.00 | 0.90 | 1.06 | 0.97 |
| Gross Margin | 6.64 | 19.56 | -54.88 | 2.26 | -0.30 | 15.00 | 81.53 | 24.16 |
| Operating Margin | -73.64 | -328.38 | -229.90 | -150.40 | -126.40 | -288.07 | -106.00 | -62.14 |
| Net Margin | -124.58 | -322.41 | -1,022.83 | -146.74 | -154.35 | -263.84 | -612.64 | -53.62 |
| Shares Outstanding | 2.47 | 1.47 | 1.47 | 0.87 | 0.80 | 0.51 | 0.51 | 0.51 |
| Market Capitalization | 2.16 | 10.55 | 11.96 | 30.34 | 37.13 | 26.97 | 33.03 | 36.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.64 | 12.83 | 33.22 | 154.10 | 261.66 | 65.53 | 2.45 | 1.36 | 1.41 |
| Short Term Receivables | 1.32 | 8.58 | 10.02 | 6.75 | 7.31 | 1.32 | 3.92 | 5.55 | 1.29 |
| Inventories | 21.94 | 37.45 | 41.76 | 41.72 | 11.83 | 11.96 | 15.23 | 14.65 | 1.58 |
| Other Current Assets | 17.74 | 7.06 | 19.92 | 0.44 | 0.27 | 4.54 | - | 1.58 | 0.20 |
| Total Current Assets | 45.63 | 65.92 | 104.93 | 203.01 | 281.07 | 83.35 | 21.61 | 23.14 | 4.49 |
| Net Property, Plant & Equipment | 17.77 | 27.35 | 40.06 | 23.15 | 2.97 | 15.41 | 17.37 | 2.61 | 0.00 |
| Total Investments and Advances | 3.85 | 31.01 | 30.76 | 35.08 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 4.83 | - | - | - | - |
| Intangible Assets | 6.14 | 6.23 | 7.10 | 4.56 | 0.00 | 16.47 | 18.31 | 26.26 | 0.08 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.00 | 0.92 | - |
| Other Assets | 1.03 | 2.06 | 2.70 | 2.04 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 74.43 | 132.57 | 185.54 | 267.85 | 291.36 | 115.23 | 57.29 | 52.93 | 4.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.54 | 13.74 | 14.26 | 58.69 | 0.84 | 15.46 | 17.68 | 14.54 | 0.00 |
| Accounts Payable | 5.53 | 5.14 | 4.88 | 3.38 | 3.68 | 4.50 | 6.73 | 16.36 | 0.38 |
| Income Tax Payable | - | - | - | - | - | 0.15 | 0.00 | 0.10 | 0.01 |
| Other Current Liabilities | 13.58 | 10.24 | 10.16 | 8.18 | 21.88 | 17.28 | 11.56 | 12.56 | 0.22 |
| Total Current Liabilities | 26.66 | 29.11 | 29.30 | 70.25 | 26.40 | 37.39 | 35.98 | 43.55 | 0.60 |
| Long Term Debt | 2.06 | 7.95 | 16.34 | 7.42 | 0.49 | 12.68 | 24.21 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 1.16 | 1.65 | 0.00 |
| Deferred Tax Liabilities | 0.14 | 0.17 | 0.23 | - | - | - | - | 0.44 | - |
| Other Liabilities | 3.46 | 17.37 | 17.81 | 18.29 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.31 | 54.61 | 63.67 | 95.96 | 27.59 | 50.95 | 61.36 | 45.64 | 0.60 |
| Non-Equity Reserves | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 40.28 | 77.84 | 121.87 | 172.37 | 263.77 | 64.28 | -4.07 | 7.30 | 3.96 |
| Total Shareholders Equity | 40.28 | 77.84 | 121.87 | 172.37 | 263.77 | 64.28 | -4.07 | 7.30 | 3.96 |
| Accumulated Minority Interest | 0.10 | 0.12 | -0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 40.38 | 77.96 | 121.87 | 171.89 | 263.77 | 64.28 | -4.07 | 7.30 | 3.96 |
| Total Liabilities & Stockholders Equity | 74.43 | 132.57 | 185.54 | 267.85 | 291.36 | 115.23 | 57.29 | 52.93 | 4.57 |
| Book Value Per Share | 27.49 | 151.30 | 237.19 | 343.77 | 605.78 | 0.14 | -7,791.91 | 221,530.56 | 1,724,066.80 |
| Tangible Book Value Per Share | 23.30 | 139.20 | 223.38 | 334.67 | 605.77 | 0.11 | -42,874.12 | -575,886.80 | 1,688,877.29 |
| Full-Time Employees | 155 | 260 | 315 | 279 | 213 | 506 | 577 | 772 | 6 |
| Price to Book Ratio | 0.01 | 0.42 | 0.33 | 288.89 | 10,412.48 | -60.37 | -0.92 | 3.27 | 1.57 |
| Return on Assets | -66.52 | -21.42 | -20.25 | -39.37 | - | -51.74 | -64.76 | -117.72 | -140.33 |
| Return on Equity | -116.57 | -34.12 | -31.21 | -50.48 | - | -148.25 | -2,210.28 | -601.22 | -219.19 |
| Return on Invested Capital | -172.38 | -52.30 | -39.22 | -61.23 | -6.21 | -57.99 | -177.13 | -463.87 | -146.12 |
| Quick Ratio | 0.89 | 0.98 | 2.16 | 2.30 | 10.20 | 1.91 | 0.18 | 0.20 | 4.80 |
| Current Ratio | 1.71 | 2.26 | 3.58 | 2.89 | 10.65 | 2.23 | 0.60 | 0.53 | 7.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -73.02 | -44.91 | -54.36 | -112.15 | -16.42 | -44.63 | -35.69 | -33.84 |
| Depreciation | - | 4.12 | 6.65 | 6.17 | 2.57 | 1.27 | 5.68 | 6.97 | 1.64 |
| Other Funds (Non Cash) | - | 50.73 | 14.98 | 12.14 | 70.33 | 2.25 | 28.03 | 9.88 | 6.93 |
| Funds from Operations | - | -18.22 | -23.33 | -36.07 | -39.25 | -12.90 | -10.92 | -18.84 | -25.28 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 5.60 | 3.60 | -22.38 | -30.15 | -8.58 | 2.97 | 4.60 | 17.23 |
| Income Taxes Payable | - | - | - | - | - | - | 0.13 | -0.09 | 0.16 |
| Cash from Operating Activities | -8.62 | -12.62 | -19.73 | -58.46 | -69.40 | -21.48 | -7.96 | -14.24 | -8.05 |
| Capital Expenditures | -0.20 | -0.76 | -0.85 | -8.75 | -19.74 | -0.76 | -1.12 | -0.85 | -1.88 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.36 | -1.92 | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.24 | 0.21 | 0.08 | 0.01 | 1.12 | 7.89 | 0.00 | 0.60 | 0.60 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 3.56 | -5.12 | -34.26 | -0.75 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -4.87 | -5.12 | -34.26 | -1.22 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 8.43 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.51 | -0.53 | 0.00 | -0.60 | -1.32 | -0.23 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.28 | 0.21 | 0.00 | 0.00 | 1.28 | 1.09 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.18 | -0.87 | 2.44 | -16.39 | -56.88 | 7.23 | -1.12 | -0.25 | -1.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 61.19 | 8.27 | 15.99 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 61.19 | 8.27 | 15.99 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 61.19 | 8.27 | 15.99 |
| Issuance or Reduction of Debt, Net | 6.93 | 4.90 | 0.61 | -48.14 | 23.18 | 0.00 | 10.39 | 7.41 | -12.71 |
| Change in Long Term Debt | 4.40 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.34 | 0.00 |
| Issuance of Long Term Debt | 6.30 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.91 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.34 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.62 | 0.00 | -3.75 | 271.15 | 0.00 | 0.00 | -0.22 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.09 | 0.00 | -3.75 | -11.31 | 0.00 | 0.00 | -0.22 |
| Cash from Financing Activities | 6.93 | 4.90 | 1.23 | -48.14 | 19.45 | 271.15 | 66.92 | 15.68 | 3.05 |
| Exchange Rate Effect | 0.28 | 0.32 | -0.55 | -1.54 | -0.74 | 0.21 | -0.94 | 0.01 | 0.24 |
| Net Change in Cash | -1.58 | -8.27 | -16.61 | -124.52 | -107.57 | 257.12 | 56.90 | 1.20 | -6.04 |
| Free Cash Flow | -8.81 | -13.38 | -20.58 | -67.21 | -89.14 | -22.23 | -8.93 | -15.09 | -9.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.05 | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.40 | 3.72 | 4.64 | 4.54 | 6.09 | 8.73 |
| Short Term Receivables | 1.51 | 1.22 | 1.32 | 8.44 | 9.21 | 8.86 |
| Inventories | 18.44 | 21.99 | 21.94 | 35.99 | 38.35 | 38.35 |
| Other Current Assets | 17.26 | 18.02 | 17.74 | 3.32 | 4.95 | 6.99 |
| Total Current Assets | 41.61 | 44.95 | 45.63 | 52.29 | 58.60 | 62.94 |
| Net Property, Plant & Equipment | 16.74 | 17.30 | 17.77 | 21.99 | 26.74 | 26.93 |
| Total Investments and Advances | 3.92 | 3.88 | 3.85 | 31.17 | 30.89 | 31.29 |
| Intangible Assets | 5.37 | 6.09 | 6.14 | 6.16 | 6.24 | 6.20 |
| Other Assets | 0.79 | 1.03 | 1.03 | 1.11 | 1.92 | 1.99 |
| Total Assets | 68.42 | 73.25 | 74.43 | 112.71 | 124.40 | 129.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.09 | 5.74 | 7.54 | 13.29 | 17.75 | 13.77 |
| Accounts Payable | 4.66 | 4.85 | 5.53 | 3.72 | 3.92 | 4.81 |
| Other Current Liabilities | 16.42 | 16.00 | 13.58 | 10.35 | 10.95 | 12.43 |
| Total Current Liabilities | 25.16 | 26.58 | 26.66 | 27.35 | 32.62 | 31.01 |
| Long Term Debt | 4.08 | 3.72 | 2.06 | 3.87 | 6.65 | 7.38 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 |
| Other Liabilities | 3.46 | 3.46 | 3.46 | 5.19 | 5.21 | 17.36 |
| Total Liabilities | 32.70 | 33.89 | 32.31 | 36.57 | 44.65 | 55.91 |
| Non-Equity Reserves | 1.73 | 1.73 | 1.74 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 33.94 | 37.55 | 40.28 | 76.03 | 79.63 | 73.32 |
| Total Shareholders Equity | 33.94 | 37.55 | 40.28 | 76.03 | 79.63 | 73.32 |
| Accumulated Minority Interest | 0.04 | 0.08 | 0.10 | 0.11 | 0.12 | 0.11 |
| Total Equity | 33.98 | 37.63 | 40.38 | 76.14 | 79.75 | 73.43 |
| Total Liabilities & Stockholders Equity | 68.42 | 73.25 | 74.43 | 112.71 | 124.40 | 129.34 |
| Book Value Per Share | 13.77 | 25.63 | 27.49 | 87.88 | 99.72 | 142.52 |
| Tangible Book Value Per Share | 11.59 | 21.47 | 23.30 | 80.75 | 91.90 | 130.48 |
| Full-Time Employees | - | - | 155 | - | - | - |
| Price to Book Ratio | 0.01 | 0.28 | 0.30 | 0.40 | 0.47 | 0.37 |
| Return on Assets | -69.49 | -66.68 | -66.52 | -19.51 | -19.98 | -19.97 |
| Return on Equity | -117.98 | -121.84 | -116.57 | -30.79 | -31.82 | -32.49 |
| Return on Invested Capital | -20.39 | -9.47 | -119.83 | -8.39 | -11.46 | -7.01 |
| Quick Ratio | 0.92 | 0.86 | 0.89 | 0.60 | 0.62 | 0.79 |
| Current Ratio | 1.65 | 1.69 | 1.71 | 1.91 | 1.80 | 2.03 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Extraordinary Item | - | 0.00 | - | - | - | - |
| Cash from Operating Activities | -2.69 | -2.81 | -1.70 | -1.42 | -4.57 | -4.95 |
| Capital Expenditures | -0.09 | -0.00 | -0.01 | -0.10 | -0.13 | -0.52 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.06 | 0.04 | 0.05 | 0.09 | 0.05 | 0.02 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.50 | -0.00 | -0.03 | 0.00 |
| Other Sources | -0.00 | 0.07 | 0.18 | 0.03 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | 0.11 | -0.28 | 0.02 | -0.11 | -0.50 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.32 | 1.68 | 2.13 | -0.21 | 1.82 | 1.17 |
| Change in Long Term Debt | 3.32 | 1.68 | 2.38 | -2.99 | 1.82 | 1.17 |
| Issuance of Long Term Debt | 3.33 | 3.33 | 3.19 | -3.54 | 1.83 | 1.71 |
| Reduction of Long Term Debt | -0.00 | -1.65 | -0.81 | 0.55 | -0.01 | -0.54 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.32 | 1.68 | 2.13 | -0.21 | 1.82 | 1.17 |
| Exchange Rate Effect | 0.07 | 0.05 | 0.11 | 0.05 | 0.09 | 0.07 |
| Net Change in Cash | 0.68 | -0.96 | 0.26 | -1.56 | -2.77 | -4.22 |
| Free Cash Flow | -2.77 | -2.81 | -1.71 | -1.52 | -4.70 | -5.47 |
Revenue breakdown
| Total Motor Vehicles & Passenger Car Bodies revenue | 2024: 31.30M 2025: 18.08M |
|---|---|
| United States | 2024: 31.30M 2025: 18.08M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 37.28% | 0.4M | 1.1M | 169.42K |
| 2026-10-15 | 3.74% | 0.0M | 1.1M | 11.57K |
| 2026-09-30 | 3.79% | 0.0M | 1.2M | 11.34K |
| 2026-09-15 | 4.31% | 0.1M | 1.2M | 13.34K |
| 2026-08-31 | 3.98% | 0.0M | 1.2M | 9.15K |
| 2026-08-14 | 4.70% | 0.1M | 1.2M | 10.24K |
| 2026-07-31 | 4.65% | 0.1M | 1.2M | 11.80K |
| 2026-07-15 | 3.13% | 0.0M | 1.2M | 18.20K |
| 2026-06-30 | 19.42% | 0.1M | 0.4M | 27.84K |
| 2026-06-15 | 5.70% | 0.1M | 1.1M | 26.96K |
| 2026-05-29 | 3.66% | 0.0M | 1.1M | 28.03K |
| 2026-05-15 | 5.38% | 0.1M | 1.1M | 27.89K |
| 2026-04-30 | 6.73% | 0.1M | 0.9M | 29.80K |
| 2026-04-15 | 9.30% | 0.1M | 0.9M | 44.46K |
| 2026-03-31 | 8.16% | 0.1M | 0.9M | 36.93K |
| 2026-03-13 | 7.52% | 0.1M | 0.9M | 38.81K |
| 2026-02-27 | 7.37% | 0.1M | 0.9M | 44.26K |
| 2026-02-13 | 7.56% | 0.1M | 0.9M | 49.55K |
| 2026-01-30 | 8.44% | 0.1M | 0.9M | 57.33K |
| 2026-01-15 | 5.03% | 0.0M | 0.9M | 110.50K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-21 | 8-K/A | 2026-10-09 | SEC | |
| 2026-10-15 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-13 | 424B5 | SEC | ||
| 2026-10-07 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-09-25 | SEC |
| 2026-09-25 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-09-25 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-30 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-30 | SEC |
| 2026-06-16 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-30 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-15 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-02-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-02-10 | CORRESP | SEC | ||
| 2026-01-29 | UPLOAD | Upload Submission | SEC | |
| 2026-01-28 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2025-12-31 | 8-K | Current report | 2025-12-23 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-28 | 8-K | Current report | 2025-10-23 | SEC |
| 2025-10-24 | 8-K | Current report | 2025-10-23 | SEC |
| 2025-08-15 | 8-K | Current report | 2025-08-15 | SEC |
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-06-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-08-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% |
| UBS Group AG | 0.85% |
| CITADEL ADVISORS LLC | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 0.26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.18% |
| CITIGROUP INC | 0.08% |
| Tower Research Capital LLC | 0.05% |
| OSAIC HOLDINGS, INC. | 0.00% |
| BARCLAYS PLC | 0.00% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index ETF | 0.65% |
| Fidelity Extended Market Index Fund | 0.22% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.18% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Fidelity Total Market Index Fund | 0.02% |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 0.00% |
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