Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $4.41 million. The enterprise value is $24.24 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 1.72 million shares outstanding.
| Current Share Class | 1.72M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.66.
| Current Ratio | 1.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -115.43% and return on invested capital (ROIC) is -9.37%.
| Return on Equity (ROE) | -115.43% |
| Return on Assets (ROA) | -6.40% |
| Return on Capital (ROIC) | -9.37% |
| Revenue Per Employee | $237,950 |
| Profits Per Employee | -$25,969 |
| Employee Count | 281 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Cemtrex has paid $202,280 in taxes.
| Income Tax | 202,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 1.74, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 824.45 |
| Relative Strength Index (RSI) | 24.54 |
| Average Volume (20 Days) | 250,773 |
Short Selling Information
The latest short interest is 176,905, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 176,905 |
| Short Previous Month | 377,298 |
| Short % of Shares Out | 10.26% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Cemtrex had revenue of $66.86 million and -$7.30 million in losses. Loss per share was -$17.86.
| Revenue | 66.86M |
| Gross Profit | 27.48M |
| Operating Income | -4.74M |
| Pretax Income | -4.44M |
| Net Income | -7.30M |
| EBITDA | -3.41M |
| EBIT | -4.74M |
| Loss Per Share | -$17.86 |
Full Income StatementBalance Sheet
The company has $3.91 million in cash and $23.12 million in debt, giving a net cash position of -$19.21 million or -$11.14 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 23.12M |
| Net Cash | -19.21M |
| Net Cash Per Share | -$11.14 |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 342.58 |
| Working Capital | 8.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$1.30 million, giving a free cash flow of -$5.25 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -$3.04 |
Full Cash Flow StatementMargins
Gross margin is 41.10%, with operating and profit margins of -7.09% and -10.81%.
| Gross Margin | 41.10% |
| Operating Margin | -7.09% |
| Pretax Margin | -11.18% |
| Profit Margin | -10.81% |
| EBITDA Margin | -5.10% |
| EBIT Margin | -7.09% |
| FCF Margin | n/a |