CENNTRO INC. (CENN) Spending and interest coverage
- R&D / revenue · 12 months: Value 13.70%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 13.70% | Research and development expense / revenue. Period ending 2026-06-30. $2.32M ÷ $16.96M × 100 ≈ 13.70% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 2.32M USD | Research and Development Expense |
| Revenue | 16.96M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -29.76M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.32M | $16.96M | (m) | $-29.76M | (m) | 13.70% | (m) | (m) | (m) |
| 2026-03-31 | $2.51M | $17.15M | (m) | $-30.36M | (m) | 14.63% | (m) | (m) | (m) |
| 2025-12-31 | $2.81M | $18.08M | $2.83M | $-32.55M | (m) | 15.56% | 15.64% | (m) | (m) |
| 2025-09-30 | $3.17M | $18.53M | (m) | $-31.43M | (m) | 17.11% | (m) | (m) | (m) |
| 2025-06-30 | $4.05M | $30.19M | (m) | $-31.12M | (m) | 13.43% | (m) | (m) | (m) |
| 2025-03-31 | $4.44M | $31.10M | (m) | $-30.14M | (m) | 14.26% | (m) | (m) | (m) |
| 2024-12-31 | $5.16M | $31.30M | $3.37M | $-31.84M | (m) | 16.49% | 10.77% | (m) | (m) |
| 2024-09-30 | $7.41M | $37.05M | (m) | $-42.64M | $-481.40K | 20.01% | (m) | (m) | Reported |
| 2024-06-30 | $7.57M | $26.08M | (m) | $-44.86M | $-431.02K | 29.03% | (m) | (m) | Reported |
| 2024-03-31 | $8.63M | $22.00M | (m) | $-49.07M | $-530.07K | 39.21% | (m) | (m) | Reported |
| 2023-12-31 | $8.47M | $22.08M | $5.23M | $-50.28M | $-402.41K | 38.36% | 23.69% | (m) | Reported |
| 2023-09-30 | $8.10M | $15.28M | (m) | $-57.05M | (m) | 53.01% | (m) | (m) | (m) |
| 2023-06-30 | $8.26M | $11.61M | (m) | $-54.72M | (m) | 71.13% | (m) | (m) | (m) |
| 2023-03-31 | $7.51M | $10.58M | (m) | $-56.46M | (m) | 70.95% | (m) | (m) | (m) |
| 2022-12-31 | $6.36M | $8.94M | $4.03M | $-55.23M | $844.23K | 71.16% | 45.09% | -65.42× | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.48M | $8.58M | $1.13M | $-16.46M | $1.07M | 17.24% | 13.16% | -15.39× | Reported |
| 2020-12-31 | $1.37M | $5.46M | $3.36M | $-10.63M | $1.41M | 25.01% | 61.62% | -7.53× | Reported |
| 2019-12-31 | $2.15M | $3.58M | $4.92M | $-17.79M | $1.06M | 60.01% | 137.69% | -16.80× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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