CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of 45.82 million. The enterprise value is 39.63 million.
| Market Cap | 45.82M |
| Enterprise Value | 39.63M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 4.20% |
| Float | 133.92M |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 16.47.
| EV / Earnings | 13.38 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.47 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.57 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.04 |
| Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 539,119 |
| Profits Per Employee | 48,542 |
| Employee Count | 61 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 32.59 |
Taxes
In the past 12 months, CEMATRIX has paid 551,374 in taxes.
| Income Tax | 551,374 |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +158.33% in the last 52 weeks. The beta is 0.19, so CEMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +158.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 165,856 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CEMATRIX had revenue of 32.89 million and earned 2.96 million in profits. Earnings per share was 0.02.
| Revenue | 32.89M |
| Gross Profit | 11.53M |
| Operating Income | 3.79M |
| Pretax Income | 3.51M |
| Net Income | 2.96M |
| EBITDA | 4.96M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.71 million in cash and 2.50 million in debt, with a net cash position of 6.21 million.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 2.50M |
| Net Cash | 6.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.54M |
| Book Value Per Share | 0.20 |
| Working Capital | 15.48M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 million and capital expenditures -382,899, giving a free cash flow of 2.41 million.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -382,899 |
| Free Cash Flow | 2.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.07%, with operating and profit margins of 11.53% and 9.00%.
| Gross Margin | 35.07% |
| Operating Margin | 11.53% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 11.53% |
| FCF Margin | 7.31% |
Dividends & Yields
CEMATRIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 6.46% |
| FCF Yield | 5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CEMATRIX has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |