Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $3.71 million. The enterprise value is $27.44 million.
| Market Cap | 3.71M |
| Enterprise Value | 27.44M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 16.29 million shares outstanding. The number of shares has increased by 29.45% in one year.
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +29.45% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.48% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.10 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 23.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 5.93.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | 23.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -75.10% and return on invested capital (ROIC) is -5.34%.
| Return on Equity (ROE) | -75.10% |
| Return on Assets (ROA) | -11.00% |
| Return on Capital (ROIC) | -5.34% |
| Revenue Per Employee | $196,284 |
| Profits Per Employee | -$15,032 |
| Employee Count | 333 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Cemtrex has paid $565,027 in taxes.
| Income Tax | 565,027 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.15% in the last 52 weeks. The beta is 1.85, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -97.15% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 862,561 |
Short Selling Information
The latest short interest is 222,932, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 222,932 |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Cemtrex had revenue of $65.36 million and -$5.01 million in losses. Loss per share was -$5.10.
| Revenue | 65.36M |
| Gross Profit | 27.33M |
| Operating Income | -1.74M |
| Pretax Income | -4.44M |
| Net Income | -5.01M |
| EBITDA | 1.16M |
| EBIT | -761,135 |
| Loss Per Share | -$5.10 |
Balance Sheet
The company has $4.10 million in cash and $27.83 million in debt, giving a net cash position of -$23.73 million or -$1.46 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 27.83M |
| Net Cash | -23.73M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 4.69M |
| Book Value Per Share | 0.29 |
| Working Capital | 10.30M |
Cash Flow
In the last 12 months, operating cash flow was -$2.09 million and capital expenditures -$2.84 million, giving a free cash flow of -$4.93 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -4.93M |
| FCF Per Share | -$4.67 |
Margins
Gross margin is 41.81%, with operating and profit margins of -2.66% and -7.66%.
| Gross Margin | 41.81% |
| Operating Margin | -2.66% |
| Pretax Margin | -6.79% |
| Profit Margin | -7.66% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -1.16% |
| FCF Margin | -7.54% |
Dividends & Yields
Cemtrex 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 | -29.45% |
| Shareholder Yield | -29.45% |
| Earnings Yield | -134.75% |
| FCF Yield | -132.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 25, 2023. It was a reverse split with a ratio of 1:35.
| Last Split Date | Jan 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Cemtrex has an Altman Z-Score of -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 3 |