CETX: Cemtrex, Inc. Stock

SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 2.77
Enterprise Value ($M) 20.08
Book Value ($M) 6.73
Book Value / Share 2.22
Price / Book 0.41
NCAV ($M) -10.90
NCAV / Share -3.59
Price / NCAV -0.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.83
Return on Assets (ROA) -0.53
Return on Equity (ROE) -4.84

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 28.61
Assets 46.24
Liabilities 39.51
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2 days ago 13G Bigger Capital Fund L P 9.89
9 days ago 13G Intracoastal Capital, Llc 9.99 -66.82
11-14 13G Anson Funds Management LP 9.90
10-11 13G Forsakringsaktiebolaget Avanza Pension 0.00 -100.00
2024-05-13 13G S.H.N. Financial Investments Ltd. 9.99
2024-05-10 13G L1 Capital Global Opportunities Master Fund, Ltd. 9.99
2024-05-08 13G Altium Capital Management LP 9.99

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 371,844 1,238,536 30.02
2025-05-29 183,819 570,378 32.23
2025-05-28 629,800 1,719,114 36.64
2025-05-27 3,682,913 10,655,782 34.56

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