CE

Cemtrex

CETX

NASDAQInformation Technology

Income Statement

Total Revenue$63.73M

Gross Profit$26.1M

Operating Income$-6.81M

EBITDA$-30.27M

EBIT$-32.45M

Pre-tax Income$-26.51M

Net Income$-34.78M

Balance Sheet

Cash Equivalent$5.65M

Total Debt$21.43M

Book Value$2.24M

Book Value Per Share77.47

Key Ratios

Return on Equity (ROE)-153.47%

Return on Assets (ROA)-16.39%

Return on Invested Capital (ROI)-27.98%

Net Profit Margin-10.81%

Current Ratio1.44

Quick Ratio0.99

Long-Term Debt / Equity2.82