Is Chijet Motor Company, Inc. (CJET) a Buy, Sell, or Hold?
Chijet Motor Company, Inc.
NASDAQ:CJET
$1.71 USD
$0.1 (6.21%)
- Volume
- 21.3K
- Average Volume
- 1.68M
- Market Capitalization
- $555.54K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $299.00
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
CJET Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 6.92M | 9.48M | 14.96M | 22.3M | 26.52M |
| costOfRevenue | 31.74M | 42.25M | 53.29M | 79.55M | 91.95M |
| grossProfit | -24.83M | -32.76M | -38.32M | -57.25M | -65.44M |
| researchAndDevelopmentExpenses | 1.48M | 8.4M | 13.77M | 15.42M | 5.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.86M | 47.28M | 65.32M | 50.44M | 34.45M |
| otherExpenses | 112K | 283K | 842K | 6.05M | 522K |
| operatingExpenses | 32.45M | 55.96M | 79.94M | 71.91M | 40.66M |
| costAndExpenses | 64.2M | 98.21M | 133.22M | 151.47M | 132.61M |
| netInterestIncome | -16.52M | -14.14M | -13.88M | -14.21M | -14.46M |
| interestIncome | 51000 | - | - | - | - |
| interestExpense | 16.57M | 14.14M | 13.88M | 14.21M | 14.46M |
| depreciationAndAmortization | 23.13M | 34.62M | 44.65M | 54.31M | 58.21M |
| ebitda | -29.3M | -53.82M | -72.77M | -68.8M | -47.36M |
| ebit | -52.43M | -88.44M | -117.42M | -123.11M | -105.57M |
| nonOperatingIncomeExcludingInterest | -4.85M | -283K | -842K | -6.05M | -522K |
| operatingIncome | -57.28M | -88.72M | -118.26M | -129.16M | -106.09M |
| totalOtherIncomeExpensesNet | -11.72M | -9.78M | 6.74M | 66.61M | 47.63M |
| incomeBeforeTax | -69M | -98.5M | -111.52M | -62.55M | -58.47M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69M | -98.5M | -111.52M | -62.55M | -58.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -46.9M | -68.11M | -77.26M | -29.91M | -29.11M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -46.9M | -68.11M | -77.26M | -29.91M | -29.11M |
| eps | -866 | -1290 | -1523 | -590 | -328 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.71M | 10.73M | 37.92M | 23.19M | 41.2M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.71M | 10.73M | 37.92M | 23.19M | 41.2M |
| netReceivables | 40.96M | 48.98M | 60.91M | 76.79M | 144.64M |
| accountsReceivables | -258K | 2.45M | 60.91M | 76.79M | 144.64M |
| otherReceivables | 41.22M | 46.53M | - | - | - |
| inventory | 11.14M | 14.78M | 23.92M | 31.19M | 25.65M |
| prepaids | 6.08M | 8.53M | 1.54M | 7.3M | 1.81M |
| otherCurrentAssets | 530K | 7.8M | 19.97M | 27.35M | 76.96M |
| totalCurrentAssets | 62.42M | 90.83M | 160.63M | 180.06M | 295.02M |
| propertyPlantEquipmentNet | 158.96M | 181.38M | 217.9M | 270.65M | 313.21M |
| goodwill | 2.62M | 2.7M | 2.77M | 3.01M | 2.93M |
| intangibleAssets | 243.54M | 253.56M | 265.55M | 291.75M | 287.22M |
| goodwillAndIntangibleAssets | 246.16M | 256.26M | 268.32M | 294.76M | 290.15M |
| longTermInvestments | 3.25M | 3.7M | 4.37M | 4.86M | 4.6M |
| taxAssets | - | - | - | 57.09M | 50.07M |
| otherNonCurrentAssets | 122.78M | 4.29M | 2.39M | 1.74M | 240K |
| totalNonCurrentAssets | 408.37M | 445.62M | 492.98M | 629.09M | 658.28M |
| otherAssets | - | - | 1000 | - | - |
| totalAssets | 470.78M | 536.45M | 653.61M | 809.15M | 953.3M |
| totalPayables | 85.62M | 62.02M | 71.11M | 90.81M | 118.11M |
| accountPayables | 59.79M | 62.02M | 71.11M | 90.81M | 118.11M |
| otherPayables | 25.83M | - | - | - | - |
| accruedExpenses | 111.94M | 15.68M | 101.23M | 37.1M | 39.66M |
| shortTermDebt | 363.58M | 332.11M | 307.28M | 118.92M | 57.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 1.44M | 456K | 585K | 661K | 1.26M |
| deferredRevenue | 3.76M | 5.01M | 3.65M | 6.25M | 5.59M |
| otherCurrentLiabilities | 8.39M | 110.24M | 13.52M | 120.57M | 31.72M |
| totalCurrentLiabilities | 573.31M | 525.05M | 493.14M | 367.4M | 246.97M |
| longTermDebt | - | 40.54M | 85.91M | - | 456.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.96M | 49.73M | 58.43M | 329.72M | 78.58M |
| totalNonCurrentLiabilities | 42.96M | 90.27M | 144.34M | 329.72M | 534.67M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 616.27M | 615.32M | 637.48M | 697.12M | 781.64M |
| treasuryStock | -500K | -500K | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 16000 | 16000 | 15000 | 27000 | 27000 |
| retainedEarnings | -361.13M | -314.24M | -246.05M | -162.14M | -132.23M |
| additionalPaidInCapital | 169.13M | 169.13M | 163.74M | 140.83M | 140.83M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -69M | -68.11M | -77.26M | -29.91M | -29.11M |
| depreciationAndAmortization | 23.13M | 34.62M | 44.65M | 54.31M | 58.21M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 92000 | 3.17M | 22.9M | - | - |
| changeInWorkingCapital | 2.42M | 30.55M | 95.08M | 79.94M | -45.33M |
| accountsReceivables | 12.17M | -1.35M | -734K | 4.22M | 11.23M |
| inventory | -378K | 3.97M | 490K | -25.08M | -8.53M |
| accountsPayables | -1.28M | - | - | - | - |
| otherWorkingCapital | -8.09M | 27.93M | 95.33M | 100.8M | -48.02M |
| otherNonCashItems | 17.9M | -40.25M | -63M | -126.72M | -126.76M |
| netCashProvidedByOperatingActivities | -25.46M | -40.02M | 22.38M | -22.37M | -142.98M |
| investmentsInPropertyPlantAndEquipment | -1.09M | -5.34M | -11.84M | -951K | -57000 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 30000 | 3.58M | -1.41M | -120K | 34.43M |
| netCashProvidedByInvestingActivities | -1.06M | -1.76M | -13.24M | -1.07M | 34.37M |
| netDebtIssuance | 10.82M | - | - | -44.61M | - |
| longTermNetDebtIssuance | - | - | - | -44.61M | - |
| shortTermNetDebtIssuance | 10.82M | - | - | - | - |
| netStockIssuance | 2.82M | - | - | - | - |
| netCommonStockIssuance | 2.82M | - | - | - | - |
| commonStockIssuance | 2.82M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 5.22M | 1.38M | - | -31.15M |
| netCashProvidedByFinancingActivities | 13.64M | 5.22M | 1.38M | -44.61M | -31.15M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 599K | 3.51M | 3.41M | 6.87M | 2.62M | 5.21M | 9.75M | 11.74M | 10.57M |
| costOfRevenue | 14.02M | 16M | 15.74M | 22.11M | 20.14M | 22.6M | 30.69M | 45.49M | 34.07M |
| grossProfit | -13.42M | -12.49M | -12.33M | -15.24M | -17.52M | -17.39M | -20.94M | -33.75M | -23.5M |
| researchAndDevelopmentExpenses | 159K | 400K | 1.08M | 2.89M | 5.5M | 7.01M | 6.76M | 9.22M | 6.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.74M | 17.29M | 13.57M | 17.81M | 29.47M | 35.32M | 30M | 27.69M | 22.75M |
| otherExpenses | - | 112K | - | 283K | - | 842K | - | 6.05M | - |
| operatingExpenses | 54.9M | 17.8M | 14.65M | 20.99M | 34.98M | 43.18M | 36.76M | 42.96M | 28.95M |
| costAndExpenses | 68.92M | 33.8M | 30.39M | 43.1M | 55.11M | 65.78M | 67.45M | 88.45M | 63.02M |
| netInterestIncome | -8.2M | -8.15M | -8.37M | -7.24M | -6.89M | -7.04M | -6.84M | -6.32M | -7.89M |
| interestIncome | 1000 | 4000 | - | - | - | - | - | - | - |
| interestExpense | 8.2M | 8.16M | 8.37M | 7.24M | 6.89M | 7.04M | 6.84M | 6.32M | 7.89M |
| depreciationAndAmortization | 9.75M | 10.96M | 12.17M | 14.58M | 20.04M | 20.14M | 24.52M | 27.23M | 27.08M |
| ebitda | -43.54M | -14.49M | -10.98M | -21.37M | -30.66M | -39.59M | -16.89M | -43.43M | 43.27M |
| ebit | -53.29M | -25.45M | -23.15M | -35.95M | -50.7M | -59.72M | -41.41M | -70.66M | 16.19M |
| nonOperatingIncomeExcludingInterest | -15.03M | -4.85M | -3.83M | -283K | -1.8M | -842K | -16.29M | -6.05M | -68.64M |
| operatingIncome | -68.32M | -30.3M | -26.98M | -36.23M | -52.5M | -60.56M | -57.7M | -76.71M | -52.45M |
| totalOtherIncomeExpensesNet | 6.83M | -7.18M | -4.54M | -4.68M | -5.1M | -2.7M | 9.44M | 5.86M | 60.75M |
| incomeBeforeTax | -61.49M | -37.48M | -31.52M | -40.91M | -57.59M | -63.26M | -48.26M | -70.85M | 8.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -61.49M | -37.48M | -31.52M | -40.91M | -57.59M | -63.26M | -48.26M | -70.85M | 8.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -40.05M | -25.27M | -21.62M | -28.28M | -39.83M | -45.04M | -32.21M | -46.98M | 17.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.05M | -25.27M | -21.62M | -28.28M | -39.83M | -45.04M | -32.21M | -46.98M | 17.07M |
| eps | -172.95 | -472.0 | -394 | -522 | -774 | -888 | -636 | -0.82 | 192 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 352K | 3.71M | 1.07M | 10.73M | 18.25M | 37.92M | 77.32M | 23.19M | -41.2M |
| shortTermInvestments | 40.26M | - | - | - | - | - | 149K | - | 82.4M |
| cashAndShortTermInvestments | 40.61M | 3.71M | 1.07M | 10.73M | 18.25M | 37.92M | 77.47M | 23.19M | 41.2M |
| netReceivables | 56.94M | 40.96M | 43.62M | 48.98M | 55.6M | 60.91M | 68.7M | 76.79M | - |
| accountsReceivables | 265K | -258K | 43.62M | 2.45M | 55.6M | 60.91M | 68.7M | 76.79M | - |
| otherReceivables | 56.67M | 41.22M | - | 46.53M | - | - | - | - | - |
| inventory | 10.03M | 11.14M | 26.82M | 14.78M | 21.93M | 23.92M | 21.4M | 31.19M | - |
| prepaids | 5.17M | 6.08M | 1.02M | 8.53M | 4.6M | 1.54M | 6.58M | 7.3M | - |
| otherCurrentAssets | 506K | 530K | 5.2M | 7.8M | 5.05M | 19.97M | 13.75M | 27.35M | - |
| totalCurrentAssets | 113.26M | 62.42M | 77.72M | 90.83M | 114.45M | 160.63M | 199.44M | 180.06M | 41.2M |
| propertyPlantEquipmentNet | 153.73M | 158.96M | 166.41M | 181.38M | 189.45M | 217.9M | 240.59M | 270.65M | - |
| goodwill | 2.67M | 2.62M | 2.63M | 2.7M | 2.64M | 2.77M | 2.86M | 3.01M | - |
| intangibleAssets | 126.24M | 243.54M | 246.16M | 253.56M | 250.92M | 265.55M | 275.27M | 291.75M | - |
| goodwillAndIntangibleAssets | 128.92M | 246.16M | 248.79M | 256.26M | 253.55M | 268.32M | 278.13M | 294.76M | - |
| longTermInvestments | 3.41M | 3.25M | 3.58M | 3.7M | 3.85M | 4.37M | 4.48M | 4.86M | - |
| taxAssets | - | - | - | - | - | - | - | 57.09M | - |
| otherNonCurrentAssets | 91.6M | 122.78M | 3.8M | 4.29M | 3.76M | 2.39M | 2.2M | 1.74M | -41.2M |
| totalNonCurrentAssets | 377.66M | 408.37M | 422.59M | 445.62M | 450.62M | 492.98M | 525.39M | 629.09M | -41.2M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 490.91M | 470.78M | 500.31M | 536.45M | 565.07M | 653.61M | 724.84M | 809.15M | - |
| totalPayables | 80.08M | 85.62M | 65.57M | 62.02M | 58.94M | 71.11M | 80.24M | 90.81M | - |
| accountPayables | 58.01M | 59.79M | 65.57M | 62.02M | 58.94M | 71.11M | 80.24M | 90.81M | - |
| otherPayables | 22.08M | 25.83M | - | - | - | - | - | - | - |
| accruedExpenses | 120.38M | 111.94M | 117.02M | 15.68M | 106.82M | 101.23M | 35.99M | 37.1M | - |
| shortTermDebt | 368.08M | 363.58M | 323.51M | 332.11M | 284.77M | 307.28M | 112.09M | 118.92M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.74M | - | - |
| taxPayables | 1.58M | 1.44M | - | 456K | 314K | 585K | 2M | 661K | - |
| deferredRevenue | 3.88M | 3.76M | 4M | 5.01M | 6.03M | 3.65M | 4.65M | 6.25M | - |
| otherCurrentLiabilities | 11.66M | 8.39M | 17.51M | 110.24M | 16.61M | 13.52M | 117.48M | 120.57M | - |
| totalCurrentLiabilities | 584.08M | 573.31M | 523.61M | 525.05M | 467.14M | 493.14M | 347.54M | 367.4M | - |
| longTermDebt | - | - | 39.61M | 40.54M | 80.53M | 85.91M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.12M | 42.96M | 45.5M | 49.73M | 52.38M | 58.43M | 308.39M | 329.72M | - |
| totalNonCurrentLiabilities | 73.12M | 42.96M | 85.11M | 90.27M | 132.91M | 144.34M | 308.39M | 329.72M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.74M | - | - |
| totalLiabilities | 657.2M | 616.27M | 608.72M | 615.32M | 600.05M | 637.48M | 655.93M | 697.12M | - |
| treasuryStock | -500K | -500K | -500K | -500K | -500K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 97000 | 16000 | 16000 | 16000 | 16000 | 27000 | 27000 | 27000 | - |
| retainedEarnings | -401.18M | -361.13M | -329.2M | -314.24M | -285.95M | -246.05M | -194.35M | -162.14M | - |
| additionalPaidInCapital | 211.56M | 169.13M | 169.13M | 169.13M | 169.13M | 163.74M | 150.52M | 140.83M | - |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.05M | -47.38M | -21.62M | -28.28M | -39.83M | -45.04M | -32.21M | -46.98M | 17.07M |
| depreciationAndAmortization | 9.75M | 10.96M | 12.17M | 14.58M | 20.04M | 20.14M | 24.52M | 27.23M | 27.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 32000 | 60000 | 50000 | 3.12M | 13.21M | 9.69M | - | - |
| changeInWorkingCapital | 54.6M | 11.83M | -9.4M | 12.26M | 18.29M | 22.03M | 73.05M | 68.38M | 11.56M |
| accountsReceivables | 2.98M | 11.2M | 965K | 444K | -1.79M | 115K | -849K | 2.62M | 1.6M |
| inventory | 1.12M | 3.33M | -3.71M | 3.73M | 246K | -6.17M | 6.66M | -25.01M | -70000 |
| accountsPayables | -1.92M | -1.28M | - | - | - | - | - | - | - |
| otherWorkingCapital | 52.43M | -1.42M | -6.66M | 8.09M | 19.84M | 28.08M | 67.24M | 90.77M | 10.04M |
| otherNonCashItems | -22.68M | 15.36M | 2.54M | -11.57M | -28.68M | -39.15M | -23.85M | -61.48M | -65.24M |
| netCashProvidedByOperatingActivities | 1.62M | -9.2M | -16.26M | -12.97M | -27.05M | -28.82M | 51.2M | -12.85M | -9.53M |
| investmentsInPropertyPlantAndEquipment | - | -27000 | -1.06M | -455K | -4.88M | -11.07M | -767K | -951K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -261K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 30000 | - | 2.7M | 880K | -1.41M | 4000 | -120K | - |
| netCashProvidedByInvestingActivities | -261K | 3000 | -1.06M | 2.24M | -4M | -12.48M | -763K | -1.07M | - |
| netDebtIssuance | -1.79M | 10.82M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.79M | 10.82M | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.82M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.82M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.82M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.16M | 3.16M | 1.24M | 3.98M | 1.38M | - | -44.61M | - |
| netCashProvidedByFinancingActivities | -1.79M | 10.47M | 3.16M | 1.24M | 3.98M | 1.38M | - | -44.61M | - |