Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $2.49 million. The enterprise value is $18.23 million.
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 731,046 shares outstanding.
| Current Share Class | 731,046 |
| Shares Outstanding | 731,046 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.06% |
| Float | 731,024 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 63.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.15 |
| Debt / Equity | 63.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -318.86% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -318.86% |
| Return on Assets (ROA) | -7.26% |
| Return on Capital (ROIC) | -11.54% |
| Revenue Per Employee | $196,153 |
| Profits Per Employee | -$39,510 |
| Employee Count | 333 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Cemtrex has paid $612,680 in taxes.
| Income Tax | 612,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 1.76, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 46.79 |
| 200-Day Moving Average | 2,056.47 |
| Relative Strength Index (RSI) | 16.06 |
| Average Volume (20 Days) | 284,228 |
Short Selling Information
The latest short interest is 155,412, so 21.26% of the outstanding shares have been sold short.
| Short Interest | 155,412 |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 21.26% |
| Short % of Float | 21.26% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Cemtrex had revenue of $65.32 million and -$13.16 million in losses.
| Revenue | 65.32M |
| Gross Profit | 26.73M |
| Operating Income | -4.97M |
| Pretax Income | -4.44M |
| Net Income | -13.16M |
| EBITDA | -3.64M |
| EBIT | -4.97M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $6.48 million in cash and $22.28 million in debt, giving a net cash position of -$15.80 million or -$21.61 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 22.28M |
| Net Cash | -15.80M |
| Net Cash Per Share | -$21.61 |
| Equity (Book Value) | 352,923 |
| Book Value Per Share | n/a |
| Working Capital | 12.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$2.43 million, giving a free cash flow of -$3.82 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -3.82M |
| FCF Per Share | -$5.22 |
Full Cash Flow StatementMargins
Gross margin is 40.92%, with operating and profit margins of -7.61% and -19.66%.
| Gross Margin | 40.92% |
| Operating Margin | -7.61% |
| Pretax Margin | -19.89% |
| Profit Margin | -19.66% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -7.61% |
| FCF Margin | -7.54% |