Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $3.64 million. The enterprise value is $24.03 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 1.78 million shares outstanding.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.00% |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | -2.44 |
| 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 | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -1,202.65% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -1,202.65% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -28.85% |
| Revenue Per Employee | $226,782 |
| Profits Per Employee | -$124,001 |
| Employee Count | 281 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Cemtrex has paid $252,067 in taxes.
| Income Tax | 252,067 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 1.75, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 246.62 |
| Relative Strength Index (RSI) | 24.82 |
| Average Volume (20 Days) | 216,073 |
Short Selling Information
The latest short interest is 52,655, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 52,655 |
| Short Previous Month | 55,694 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Cemtrex had revenue of $63.73 million and -$34.84 million in losses. Loss per share was -$41.01.
| Revenue | 63.73M |
| Gross Profit | 26.10M |
| Operating Income | -6.28M |
| Pretax Income | -4.44M |
| Net Income | -34.84M |
| EBITDA | -4.98M |
| EBIT | -6.28M |
| Loss Per Share | -$41.01 |
Full Income StatementBalance Sheet
The company has $4.24 million in cash and $24.63 million in debt, giving a net cash position of -$20.39 million or -$11.43 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 24.63M |
| Net Cash | -20.39M |
| Net Cash Per Share | -$11.43 |
| Equity (Book Value) | -1.49M |
| Book Value Per Share | -0.79 |
| Working Capital | 4.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.01 million and capital expenditures -$1.93 million, giving a free cash flow of -$3.94 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -$2.21 |
Full Cash Flow StatementMargins
Gross margin is 40.95%, with operating and profit margins of -9.86% and -54.57%.
| Gross Margin | 40.95% |
| Operating Margin | -9.86% |
| Pretax Margin | -54.58% |
| Profit Margin | -54.57% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -9.86% |
| FCF Margin | n/a |