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Cemtrex Inc. (CETX)

Stock Price: $1.38 USD 0.15 (12.20%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $1.36 -0.02 (-1.45%) Nov 23, 7:53 PM

Stock Price Chart

Key Info

Market Cap 23.11M
Revenue (ttm) 8.70M
Net Income (ttm) -25.02M
Shares Out 16.74M
EPS (ttm) -4.12
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $1.38
Previous Close $1.23
Change ($) 0.15
Change (%) 12.20%
Day's Open 1.28
Day's Range 1.23 - 1.38
Day's Volume 2,697,321
52-Week Range 0.60 - 3.75

More Stats

Market Cap 23.11M
Enterprise Value 16.70M
Earnings Date (est) Feb 24, 2021
Ex-Dividend Date n/a
Shares Outstanding 16.74M
Float 14.70M
EPS (basic) -7.86
EPS (diluted) -4.12
FCF / Share -0.52
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 760,395
Short Ratio 0.64
Short % of Float 5.17%
Beta 2.09
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 2.66
PB Ratio 0.56
Revenue 8.70M
Operating Income -5.71M
Net Income -25.02M
Free Cash Flow -5.73M
Net Cash 6.40M
Net Cash / Share 0.38
Gross Margin 35.64%
Operating Margin -65.68%
Profit Margin -287.80%
FCF Margin -65.85%
ROA -5.80%
ROE -37.75%
ROIC -50.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$3.50*
Low
3.50
Current: $1.38
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue39.2722.6412193.7056.8947.6513.6712.1613.733.30
Revenue Growth73.42%-81.23%28.73%64.72%19.38%248.51%12.43%-11.43%315.62%-
Gross Profit15.568.2239.9129.2116.3215.601.141.382.131.39
Operating Income-7.45-12.555.125.062.503.010.350.691.10-1.00
Net Income-22.36-9.244.394.992.842.670.290.651.01-1.03
Shares Outstanding2.271.401.251.060.860.850.850.830.830.83
Earnings Per Share-10.51-7.232.484.723.203.120.480.961.44-1.44
EPS Growth---47.46%47.5%2.56%550%-50%-33.33%--
Operating Cash Flow3.94-2.481.007.903.88-2.34-0.620.94-0.10-0.97
Capital Expenditures-1.65-12.21-5.68-0.66-1.52-2.70----
Free Cash Flow2.29-14.69-4.687.232.36-5.04-0.620.94-0.10-0.97
Cash & Equivalents4.982.3211.976.741.490.710.070.330.420.04
Total Debt5.108.109.2422.3010.0012.281.110.481.521.04
Net Cash / Debt-0.12-5.782.74-15.55-8.51-11.58-1.04-0.14-1.10-1.00
Assets44.3965.2870.1856.0322.5419.842.871.682.431.23
Liabilities22.4330.0031.1940.3415.4216.201.740.842.332.15
Book Value21.0835.2838.9915.697.133.641.130.840.09-0.92
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cemtrex Inc.
Country United States
Employees 273
CEO Saagar Govil

Stock Information

Ticker Symbol CETX
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: CETX
IPO Date September 9, 1998

Description

Cemtrex operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides IoT products, wearables, and smart devices under the SmartDesk name for mobile, Web, virtual and augmented reality, wearables, and television markets; and security and video surveillance, as well as develops various applications for virtual and augmented reality markets. This segment also offers browser-based video monitoring systems and facial recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Technology segment offers single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. This segments installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.