Cemtrex Inc. (CETX)
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% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.27 | 22.64 | 121 | 93.70 | 56.89 | 47.65 | 13.67 | 12.16 | 13.73 | 3.30 |
| Revenue Growth | 73.42% | -81.23% | 28.73% | 64.72% | 19.38% | 248.51% | 12.43% | -11.43% | 315.62% | - |
| Gross Profit | 15.56 | 8.22 | 39.91 | 29.21 | 16.32 | 15.60 | 1.14 | 1.38 | 2.13 | 1.39 |
| Operating Income | -7.45 | -12.55 | 5.12 | 5.06 | 2.50 | 3.01 | 0.35 | 0.69 | 1.10 | -1.00 |
| Net Income | -22.36 | -9.24 | 4.39 | 4.99 | 2.84 | 2.67 | 0.29 | 0.65 | 1.01 | -1.03 |
| Shares Outstanding | 2.27 | 1.40 | 1.25 | 1.06 | 0.86 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 |
| Earnings Per Share | -10.51 | -7.23 | 2.48 | 4.72 | 3.20 | 3.12 | 0.48 | 0.96 | 1.44 | -1.44 |
| EPS Growth | - | - | -47.46% | 47.5% | 2.56% | 550% | -50% | -33.33% | - | - |
| Operating Cash Flow | 3.94 | -2.48 | 1.00 | 7.90 | 3.88 | -2.34 | -0.62 | 0.94 | -0.10 | -0.97 |
| Capital Expenditures | -1.65 | -12.21 | -5.68 | -0.66 | -1.52 | -2.70 | - | - | - | - |
| Free Cash Flow | 2.29 | -14.69 | -4.68 | 7.23 | 2.36 | -5.04 | -0.62 | 0.94 | -0.10 | -0.97 |
| Cash & Equivalents | 4.98 | 2.32 | 11.97 | 6.74 | 1.49 | 0.71 | 0.07 | 0.33 | 0.42 | 0.04 |
| Total Debt | 5.10 | 8.10 | 9.24 | 22.30 | 10.00 | 12.28 | 1.11 | 0.48 | 1.52 | 1.04 |
| Net Cash / Debt | -0.12 | -5.78 | 2.74 | -15.55 | -8.51 | -11.58 | -1.04 | -0.14 | -1.10 | -1.00 |
| Assets | 44.39 | 65.28 | 70.18 | 56.03 | 22.54 | 19.84 | 2.87 | 1.68 | 2.43 | 1.23 |
| Liabilities | 22.43 | 30.00 | 31.19 | 40.34 | 15.42 | 16.20 | 1.74 | 0.84 | 2.33 | 2.15 |
| Book Value | 21.08 | 35.28 | 38.99 | 15.69 | 7.13 | 3.64 | 1.13 | 0.84 | 0.09 | -0.92 |
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.