CETX: Cemtrex, Inc. Stock

SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 4.27
Enterprise Value ($M) 21.60
Book Value ($M) 4.96
Book Value / Share 2.78
Price / Book 0.86
NCAV ($M) -12.46
NCAV / Share -6.98
Price / NCAV -0.34

Profitability (mra)
Return on Invested Capital (ROIC) -0.26
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.99

Liquidity (mrq)
Quick Ratio 1.04
Current Ratio 1.44

Balance Sheet (mrq) ($M)
Current Assets 26.70
Assets 44.12
Liabilities 39.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 66.86
Operating Income -4.74
Net Income -7.23
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 -3.95
Cash from Investing -1.26
Cash from Financing 4.40

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Anson Funds Management LP 9.90
10-11 13G Forsakringsaktiebolaget Avanza Pension 0.00 -100.00
05-13 13G S.H.N. Financial Investments Ltd. 9.99
05-10 13G L1 Capital Global Opportunities Master Fund, Ltd. 9.99
05-08 13G Altium Capital Management LP 9.99

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-05 3,299 25,816 12.78
2025-02-04 7,891 24,805 31.81
2025-02-03 16,909 46,900 36.05
2025-01-31 12,934 57,018 22.68

(click for more detail)

Similar Companies
ASTI – Ascent Solar Technologies, Inc. ATOM – Atomera Incorporated
BEEM – Beam Global CRKN – Crown Electrokinetics Corp.
ELTK – Eltek Ltd.


Financial data and stock pages provided by
Fintel.io