Cemtrex (CETX) Company Statistics | The Fly

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Cemtrex (CETX) Company Statistics | The Fly

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Cemtrex

· CETX

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Financials

Ratios

Transcripts

Valuation

Statistics

3.537 M

+1.70%

General

Market Cap: $3.54M
Enterprise Value: $17.76M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.34%
Operating Margin: -10.33%
Net Profit Margin: -38.05%
FCF Margin: -13.51%
ROA: -38.69%
ROE: -103.65%
ROIC: -12.76%
Current Ratio: 1.54
Debt-to-Equity: 0.69
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.05
P/FCF: —
P/B: 0.11
EV/EBITDA: -2.34

Growth

Rev 1Y: 14.39%
Rev 1Y Fwd Est: 18.05%
Rev 3Y (CAGR): 19.32%
Rev 5Y (CAGR): 11.94%
Rev 10Y (CAGR): 3.00%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $71.17M
Gross Margin: 36.34%
Operating Expenses: $33.22M
Operating Income: -$7.35M
Net Profit: -$27.08M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $7.97M
Working Capital: $13.16M
Total Assets: $70.01M
Net Debt: $14.17M
Total Liabilities: $38.01M
Total Equity: $32M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$8.15M
Cash Flow from Investing: -$14.76M
Cash Flow from Financing: $24.11M
Free Cash Flow: -$9.61M
Capital Expenditures: $1.46M