CETX: Cemtrex, Inc. Stock

SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 0.32
Enterprise Value ($M) 23.74
Book Value ($M) 7.32
Book Value / Share 6.93
Price / Book 0.04
NCAV ($M) -11.57
NCAV / Share -10.96
Price / NCAV -0.03

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.51

Liquidity (mrq)
Quick Ratio 0.62
Current Ratio 0.92

Balance Sheet (mrq) ($M)
Current Assets 26.41
Assets 45.30
Liabilities 37.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 59.71
Operating Income -1.25
Net Income -9.25
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2.26
Cash from Investing -5.63
Cash from Financing 2.04

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-12-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 538,509 2,431,668 22.15
2024-05-01 2,639,322 13,392,167 19.71
2024-04-30 161,246 74,934 215.18
2024-04-29 15,118 17,308 87.35

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