Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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14
CENN Quote, Financials, Valuation and Earnings
Last price:
$0.12
Seasonality move
:
-8.68%
Day range:
$0.12 - $0.14
52-week range:
$0.12 - $1.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.15x
Volume:
2.1M
Avg. volume:
3.7M
1-year change:
-86.99%
Market cap:
$11.6M
Revenue:
$31.3M
EPS (TTM):
-$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.6M | $8.9M | $10.4M | $31.3M | |
| Revenue Growth (YoY) | -- | -- | 4.26% | 16.59% | 200.2% | |
| Cost of Revenues | -- | $8.3M | $9.5M | $8.8M | $23.7M | |
| Gross Profit | -- | $234.3K | -$514K | $1.6M | $7.6M | |
| Gross Profit Margin | -- | 2.73% | -5.75% | 15.51% | 24.31% | |
| R&D Expenses | -- | $1.5M | $6.4M | $7.7M | $5.2M | |
| Selling, General & Admin | -- | $15M | $39.3M | $43.6M | $33.7M | |
| Other Inc / (Exp) | $6.8M | $1.1M | -$59.1M | -$3.2M | -$2.3M | |
| Operating Expenses | -- | $16.7M | $51.7M | $44.9M | $39.2M | |
| Operating Income | -- | -$16.5M | -$52.2M | -$43.2M | -$31.6M | |
| Net Interest Expenses | -- | $1.1M | $844.2K | -- | $183.7K | |
| EBT. Incl. Unusual Items | -- | -$16.4M | -$112.1M | -$46.1M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$8.3M | -$10.8M | |
| Income Tax Expense | -- | -- | -- | $9K | -$35.5K | |
| Net Income to Company | -- | -$16.4M | -$112.1M | -$54.4M | -$44.9M | |
| Minority Interest in Earnings | -- | -- | -$2.1M | -$161.4K | -$41.8K | |
| Net Income to Common Excl Extra Items | -- | -$16.4M | -$112.1M | -$46.1M | -$34.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | -$0.42 | -$1.78 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -$0.42 | -$1.78 | -$1.45 | |
| Weighted Average Basic Share | -- | $175.1M | $263.3M | $30.4M | $30.8M | |
| Weighted Average Diluted Share | -- | $175.1M | $263.3M | $30.4M | $30.8M | |
| EBITDA | -- | -$15.2M | -$49.6M | -$37.1M | -$25M | |
| EBIT | -- | -$16.5M | -$52.2M | -$43.2M | -$31.6M | |
| Revenue (Reported) | -- | $8.6M | $8.9M | $10.4M | $31.3M | |
| Operating Income (Reported) | -- | -$16.5M | -$52.2M | -$43.2M | -$31.6M | |
| Operating Income (Adjusted) | -- | -$16.5M | -$52.2M | -$43.2M | -$31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.1M | $5.8M | $16.2M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | 174.87% | 181.64% | -71.84% | |
| Cost of Revenues | -- | $2.7M | $5M | $9.9M | $4.5M | |
| Gross Profit | -- | -$634.3K | $717.5K | $6.3M | $103.3K | |
| Gross Profit Margin | -- | -30.26% | 12.45% | 38.8% | 2.26% | |
| R&D Expenses | -- | $1.8M | $1.6M | $1.4M | $518.9K | |
| Selling, General & Admin | -- | $7.9M | $11.7M | $13M | $4.9M | |
| Other Inc / (Exp) | -- | -$4.7M | -$3.4M | $1.4M | -- | |
| Operating Expenses | -- | $9.6M | $13.3M | $12.9M | $7M | |
| Operating Income | -- | -$10.3M | -$12.6M | -$6.6M | -$6.9M | |
| Net Interest Expenses | -- | $110.7K | $84.6K | $34.2K | $112.7K | |
| EBT. Incl. Unusual Items | -- | -$15.1M | -$16.1M | -$5.3M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.7M | -$334.6K | |
| Income Tax Expense | -- | -$43.4K | -$400 | -$12.3K | -$13K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $668.5K | -$500 | -$9.8K | -$8.8K | |
| Net Income to Common Excl Extra Items | -- | -$14.4M | -$16.1M | -$5.3M | -$6.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.55 | -$0.05 | -$0.29 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.55 | -$0.05 | -$0.29 | -$0.13 | |
| Weighted Average Basic Share | -- | $26.1M | $304.4M | $30.8M | $51.2M | |
| Weighted Average Diluted Share | -- | $26.1M | $304.4M | $30.8M | $51.2M | |
| EBITDA | -- | -$10.3M | -$12.2M | -$5.9M | -$6.3M | |
| EBIT | -- | -$10.3M | -$12.6M | -$6.6M | -$6.9M | |
| Revenue (Reported) | -- | $2.1M | $5.8M | $16.2M | $4.6M | |
| Operating Income (Reported) | -- | -$10.3M | -$12.6M | -$6.6M | -$6.9M | |
| Operating Income (Adjusted) | -- | -$10.3M | -$12.6M | -$6.6M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $34.5M | $16M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $26.3M | $13.2M | |
| Gross Profit | -- | -- | $2.1M | $8.2M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $7.1M | $2.8M | |
| Selling, General & Admin | -- | -- | $33M | $40.3M | $20.4M | |
| Other Inc / (Exp) | -- | -$4M | -$60M | $2.9M | -- | |
| Operating Expenses | -- | -- | -- | $43.7M | $26.9M | |
| Operating Income | -- | -- | -- | -$35.5M | -$24.2M | |
| Net Interest Expenses | -- | -- | $139K | $132K | $512.7K | |
| EBT. Incl. Unusual Items | -- | -- | -$41.3M | -$33.9M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.6M | -$13.1M | |
| Income Tax Expense | -- | -- | -- | -$45.2K | -$28.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $1.3M | -$159.2K | -$23K | -$46.9K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$33.8M | -$26.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.31 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.14 | -$1.31 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$32.1M | -$22.1M | |
| EBIT | -- | -- | -$36.2M | -$35.5M | -$24.2M | |
| Revenue (Reported) | -- | -- | -- | $34.5M | $16M | |
| Operating Income (Reported) | -- | -- | -- | -$35.5M | -$24.2M | |
| Operating Income (Adjusted) | -- | -- | -$36.2M | -$35.5M | -$24.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $13.5M | $25.9M | $13.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $11.4M | $17.8M | $12.7M | -- | |
| Gross Profit | -$102.9K | $2.1M | $8M | $405.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $5.3M | $3.9M | $2M | -- | |
| Selling, General & Admin | $30.7M | $33M | $29.6M | $16M | -- | |
| Other Inc / (Exp) | -$4M | -$4.9M | $1.2M | $918.3K | -- | |
| Operating Expenses | $34.3M | $38.3M | $29.6M | $21.6M | -- | |
| Operating Income | -$34.4M | -$36.2M | -$21.6M | -$21.1M | -- | |
| Net Interest Expenses | $110.7K | $139K | $132K | $387.8K | -- | |
| EBT. Incl. Unusual Items | -$38.2M | -$41.3M | -$20.8M | -$20M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$6.6M | -$2.3M | -- | |
| Income Tax Expense | -$92.2K | $25.1K | -$29.1K | -$40K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.3M | -$159.2K | -$20.9K | -$26K | -- | |
| Net Income to Common Excl Extra Items | -$36.8M | -$41.3M | -$20.8M | -$19.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.14 | -$0.89 | -$0.59 | -- | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$0.14 | -$0.89 | -$0.59 | -- | |
| Weighted Average Basic Share | $78.4M | $913.3M | $92.5M | $118.5M | -- | |
| Weighted Average Diluted Share | $78.4M | $913.3M | $92.5M | $118.5M | -- | |
| EBITDA | -$34.4M | -$35.1M | -$19.9M | -$19.5M | -- | |
| EBIT | -$34.4M | -$36.2M | -$21.6M | -$21.1M | -- | |
| Revenue (Reported) | $7.1M | $13.5M | $25.9M | $13.1M | -- | |
| Operating Income (Reported) | -$34.4M | -$36.2M | -$21.6M | -$21.1M | -- | |
| Operating Income (Adjusted) | -$34.4M | -$36.2M | -$21.6M | -$21.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $261.7M | $154.1M | $33.2M | $12.8M | |
| Short Term Investments | -- | -- | -- | $4.2M | -- | |
| Accounts Receivable, Net | -- | $2M | $565.4K | $2.5M | $3.3M | |
| Inventory | -- | $11.8M | $41.7M | $41.8M | $37.4M | |
| Prepaid Expenses | $814.3K | $3.7M | $9.9M | $12.6M | $13.4M | |
| Other Current Assets | $178.2K | $269.4K | $440.8K | $573.6K | $390.6K | |
| Total Current Assets | -- | $281.1M | $203M | $104.9M | $65.9M | |
| Property Plant And Equipment | -- | $3M | $23.1M | $40.1M | $27.3M | |
| Long-Term Investments | -- | $5.2M | $35.1M | $30.8M | $31M | |
| Goodwill | -- | -- | -- | $223.5K | -- | |
| Other Intangibles | $45.4K | $3.3K | $4.6M | $6.9M | $6.2M | |
| Other Long-Term Assets | -- | -- | -- | $476.9K | -$54K | |
| Total Assets | -- | $291.4M | $267.8M | $185.5M | $132.6M | |
| Accounts Payable | -- | $3.7M | $3.4M | $4.9M | $5.1M | |
| Accrued Expenses | $370.6K | $2.4M | $2.1M | $998.4K | $411.9K | |
| Current Portion Of Long-Term Debt | $6.7M | $2.2M | $57.4M | $10M | $10.8M | |
| Current Portion Of Capital Lease Obligations | $131K | $839.3K | $1.3M | $4.2M | $3.4M | |
| Other Current Liabilities | $318.7K | $213.5K | $174.5K | $3.5M | $2.3M | |
| Total Current Liabilities | -- | $26.4M | $70.2M | $29.3M | $29.1M | |
| Long-Term Debt | -- | $490K | $7.4M | $16.3M | $8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $27.6M | $96M | $63.7M | $54.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.9M | -$1.4M | -$5.3M | -$6.4M | -$9M | |
| Common Equity | -- | $263.8M | $172.4M | $121.9M | $77.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$477.1K | -$4.2K | $122.2K | |
| Total Equity | -- | $263.8M | $171.9M | $121.9M | $78M | |
| Total Liabilities and Equity | -- | $291.4M | $267.8M | $185.5M | $132.6M | |
| Cash and Short Terms | -- | $261.7M | $154.1M | $33.2M | $12.8M | |
| Total Debt | -- | $1.3M | $7.4M | $16.3M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $44.8M | $22.8M | $4.5M | |
| Short Term Investments | -- | -- | -- | $9.7K | -- | |
| Accounts Receivable, Net | -- | -- | $4.6M | $4.6M | $1.6M | |
| Inventory | -- | -- | $53.9M | $50.4M | $36M | |
| Prepaid Expenses | -- | -- | $10.8M | $14.5M | -- | |
| Other Current Assets | -- | -- | $523.7K | $1.4M | -- | |
| Total Current Assets | -- | -- | $110.1M | $84.8M | $52.3M | |
| Property Plant And Equipment | -- | -- | $40.8M | $36.2M | $22M | |
| Long-Term Investments | -- | -- | $32.2M | $30.4M | $31.2M | |
| Goodwill | -- | -- | -- | $225.2K | -- | |
| Other Intangibles | -- | -- | $6.4M | $6.6M | -- | |
| Other Long-Term Assets | -- | -- | $2.2M | $1.6M | -- | |
| Total Assets | -- | -- | $191.9M | $159.8M | $112.7M | |
| Accounts Payable | -- | -- | $4.8M | $6.2M | $3.7M | |
| Accrued Expenses | -- | -- | $3.7M | $5.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.5M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | $45.3K | -- | |
| Total Current Liabilities | -- | -- | $26.2M | $31.4M | $27.4M | |
| Long-Term Debt | -- | -- | $17.1M | $13.6M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $59.9M | $63M | $36.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$8.7M | -$6.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$2.1K | $151.9K | $110.5K | |
| Total Equity | -- | -- | $132M | $96.9M | $76.1M | |
| Total Liabilities and Equity | -- | -- | $191.9M | $159.8M | $112.7M | |
| Cash and Short Terms | -- | -- | $44.8M | $22.8M | $4.5M | |
| Total Debt | -- | -- | $17.1M | $13.9M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$16.4M | -$112.1M | -$54.4M | -$44.9M | |
| Depreciation & Amoritzation | -- | $1.3M | $2.6M | $6.2M | $6.6M | |
| Stock-Based Compensation | -- | $1.1M | $4M | $5.2M | $3.4M | |
| Change in Accounts Receivable | -- | -$2M | $233.6K | -$5.9M | $1.3M | |
| Change in Inventories | -- | -$5.1M | -$20.5M | -$12.2M | $7.9M | |
| Cash From Operations | -- | -$21.5M | -$69.4M | -$58.5M | -$19.7M | |
| Capital Expenditures | -- | $756.3K | $19.7M | $8.8M | $846.1K | |
| Cash Acquisitions | -- | -- | $4M | $1.9M | $355.4K | |
| Cash From Investing | -- | $7.2M | -$56.9M | -$16.4M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.2M | $35.1M | $54.1M | -- | $1.4M | |
| Long-Term Debt Repaid | -$32.7M | -$10.4M | -$19.8M | -$48.1M | -$140.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $246.5M | -$904.8K | -- | -- | |
| Cash From Financing | -- | $271.2M | $19.5M | -$48.1M | $1.2M | |
| Beginning Cash (CF) | -- | $261.7M | $154.1M | $29M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $257.1M | -$107.6M | -$124.5M | -$16.6M | |
| Ending Cash (CF) | -- | $519M | $45.8M | -$97.1M | -$4.3M | |
| Levered Free Cash Flow | -- | -$22.2M | -$89.1M | -$67.2M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$18.6M | -$10.2M | $742.5K | -$1.4M | |
| Capital Expenditures | -- | $8.8M | $2.2M | $60.1K | $96.8K | |
| Cash Acquisitions | -- | -$3.6M | -- | $1.6K | -- | |
| Cash From Investing | -- | -$13.6M | -$2.9M | $3.8M | $20.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $54.1M | -- | $896.4K | -- | |
| Long-Term Debt Repaid | -- | $35.6K | -$2.6M | -$115K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $54.1M | -$2.6M | $781.5K | -$209.1K | |
| Beginning Cash (CF) | -- | $183.5M | $44.8M | $22.8M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -$4.5M | -$73K | $613.1K | $48.4K | |
| Additions / Reductions | -- | $21.9M | -$15.8M | $6.3M | -$1.6M | |
| Ending Cash (CF) | -- | $201M | $29M | $29.8M | $3M | |
| Levered Free Cash Flow | -- | -$27.4M | -$12.4M | $682.4K | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$23.4M | -$19M | |
| Capital Expenditures | -- | $18.2M | $9.6M | -$162.7K | $859K | |
| Cash Acquisitions | -- | -$6.5M | -- | $2.3M | -$6.3K | |
| Cash From Investing | -- | -- | -- | -$51.2K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$51.8M | -$127.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1.9M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$20.4M | -$18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$23.2M | -$19.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.7M | -$45.8M | -$11.3M | -$10.9M | -- | |
| Capital Expenditures | $18.2M | $9.6M | $718.5K | $748.7K | -- | |
| Cash Acquisitions | -$6.5M | -- | $354.5K | -- | -- | |
| Cash From Investing | -$30.7M | -$13M | $3.2M | -$591.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.1M | -- | $1.4M | $1.7M | -- | |
| Long-Term Debt Repaid | -$16.1M | -$48.1M | -$128.6K | -$543.7K | -- | |
| Repurchase of Common Stock | -$13.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$904.8K | -- | -- | -- | -- | |
| Cash From Financing | $23.2M | -$48.3M | $1.2M | $2.8M | -- | |
| Beginning Cash (CF) | $649.3M | $197.3M | $59.8M | $19.4M | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$2.6M | $70.6K | $208.5K | -- | |
| Additions / Reductions | -$55.2M | -$109.7M | -$6.7M | -$8.5M | -- | |
| Ending Cash (CF) | $588.6M | $84.9M | $53.2M | $11M | -- | |
| Levered Free Cash Flow | -$65.9M | -$55.3M | -$12M | -$11.7M | -- | |
Related Companies
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Financial Ratios
CENN
Sector
P/E ratio
--
17.47x
PEG ratio
-0.01x
0.11x
P/B ratio
0.15x
1.36x
Price / LTM sales
0.31x
0.59x
Growth Metrics
CENN
Sector
Revenue growth
-71.84%
3.05%
Earnings growth
55%
-1.01%
Revenue (5-year growth)
-11.96%
3.21%
Earnings forecast
--
$0.30
Profitability
CENN
Sector
Profitability FY 2024
$7.6M
$290.2M
Return on invested capital
-25.76%
3.34%
Return on assets
-20.22%
2.21%
Return on equity
-32.96%
5.57%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
CENN
Sector
Total cash
$4.5M
$132.6M
Short term investments
--
$40.6M
Total assets
$132.6M
$1.1B
Long term debt
$4.8M
$31.6M
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