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Cemtrex Inc. (CETX)

Stock Price: $1.43 USD -0.02 (-1.38%)
Updated Aug 11, 2020 2:44 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 23.60M
Revenue (ttm) 46.16M
Net Income (ttm) -20.41M
Shares Out 16.06M
EPS (ttm) -5.79
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $1.43
Previous Close $1.45
Change ($) -0.02
Change (%) -1.38%
Day's Open 1.44
Day's Range 1.41 - 1.46
Day's Volume 216,161
52-Week Range 0.60 - 3.75

More Stats

Market Cap 23.60M
Enterprise Value 28.42M
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date n/a
Shares Outstanding 16.06M
Float 8.71M
EPS (basic) -9.04
EPS (diluted) -5.79
FCF / Share -0.43
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 147,195
Short Ratio 0.08
Short % of Float 1.12%
Beta 1.76
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.51
PB Ratio 1.05
Revenue 46.16M
Operating Income -3.52M
Net Income -20.41M
Free Cash Flow -2.66M
Net Cash -4.82M
Net Cash / Share -0.29
Gross Margin 33.72%
Operating Margin -7.62%
Profit Margin -103.50%
FCF Margin -5.77%
ROA -3.92%
ROE -33.88%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$12.00*
Low
12.0
Current: $1.43
High
12.0
Target: 12.00
*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, Inc. 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.