Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $12.04 million. The enterprise value is $8.30 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 10.08 million shares outstanding. The number of shares has increased by 1,569.15% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +1,569.15% |
| Shares Change (QoQ) | +2,325.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.47% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.38 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -144.70% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -144.70% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 42.44% |
| Revenue Per Employee | $323,285 |
| Profits Per Employee | -$81,826 |
| Employee Count | 244 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Cemtrex has paid $880,668 in taxes.
| Income Tax | 880,668 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.02% in the last 52 weeks. The beta is 1.35, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -96.02% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 1,010,689 |
Short Selling Information
The latest short interest is 516,410, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 516,410 |
| Short Previous Month | 732,825 |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Cemtrex had revenue of $78.88 million and -$19.97 million in losses. Loss per share was -$26.13.
| Revenue | 78.88M |
| Gross Profit | 32.21M |
| Operating Income | 426,726 |
| Pretax Income | -19.09M |
| Net Income | -19.97M |
| EBITDA | 1.86M |
| EBIT | 426,726 |
| Loss Per Share | -$26.13 |
Full Income StatementBalance Sheet
The company has $20.62 million in cash and $16.88 million in debt, with a net cash position of $3.75 million or $0.37 per share.
| Cash & Cash Equivalents | 20.62M |
| Total Debt | 16.88M |
| Net Cash | 3.75M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 29.09M |
| Book Value Per Share | 3.40 |
| Working Capital | 24.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $469,218 and capital expenditures -$1.19 million, giving a free cash flow of -$721,472.
| Operating Cash Flow | 469,218 |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -721,472 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 40.83%, with operating and profit margins of 0.54% and -25.25%.
| Gross Margin | 40.83% |
| Operating Margin | 0.54% |
| Pretax Margin | -24.20% |
| Profit Margin | -25.25% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
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 | -1,569.15% |
| Shareholder Yield | -1,569.15% |
| Earnings Yield | -165.78% |
| FCF Yield | -5.99% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 29, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Cemtrex has an Altman Z-Score of -0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 6 |
