Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
0.7799
-0.0342 (-4.20%)
At close: Sep 12, 2025, 4:00 PM EDT
0.7615
-0.0184 (-2.36%)
Pre-market: Sep 15, 2025, 9:13 AM EDT

Cemtrex Statistics

Total Valuation

Cemtrex has a market cap or net worth of $4.43 million. The enterprise value is $19.94 million.

Market Cap4.43M
Enterprise Value 19.94M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Cemtrex has 5.68 million shares outstanding.

Current Share Class 5.68M
Shares Outstanding 5.68M
Shares Change (YoY) n/a
Shares Change (QoQ) +25.09%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 13.13%
Float 5.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.73
P/TBV Ratio 80.59
P/FCF Ratio n/a
P/OCF Ratio 2.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA 6.24
EV / EBIT 10.48
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.86.

Current Ratio 1.20
Quick Ratio 0.85
Debt / Equity 5.86
Debt / EBITDA 5.47
Debt / FCF n/a
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is -964.72% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE) -964.72%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 4.85%
Return on Capital Employed (ROCE) 8.44%
Revenue Per Employee $270,803
Profits Per Employee -$73,024
Employee Count281
Asset Turnover 1.68
Inventory Turnover 6.24

Taxes

In the past 12 months, Cemtrex has paid $209,329 in taxes.

Income Tax 209,329
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.74% in the last 52 weeks. The beta is 1.62, so Cemtrex's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -99.74%
50-Day Moving Average 1.19
200-Day Moving Average 1.79
Relative Strength Index (RSI) 23.04
Average Volume (20 Days) 1,078,582

Short Selling Information

The latest short interest is 1.16 million, so 20.42% of the outstanding shares have been sold short.

Short Interest 1.16M
Short Previous Month 1.07M
Short % of Shares Out 20.42%
Short % of Float 20.42%
Short Ratio (days to cover) 0.92

Income Statement

In the last 12 months, Cemtrex had revenue of $76.10 million and -$20.52 million in losses. Loss per share was -$12.89.

Revenue76.10M
Gross Profit 32.82M
Operating Income 1.90M
Pretax Income -4.44M
Net Income -20.52M
EBITDA 3.19M
EBIT 1.90M
Loss Per Share -$12.89
Full Income Statement

Balance Sheet

The company has $7.05 million in cash and $22.56 million in debt, giving a net cash position of -$15.52 million or -$2.73 per share.

Cash & Cash Equivalents 7.05M
Total Debt 22.56M
Net Cash -15.52M
Net Cash Per Share -$2.73
Equity (Book Value) 3.85M
Book Value Per Share 1.07
Working Capital 4.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.54 million and capital expenditures -$2.30 million, giving a free cash flow of -$765,856.

Operating Cash Flow 1.54M
Capital Expenditures -2.30M
Free Cash Flow -765,856
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of 2.50% and -26.92%.

Gross Margin 43.13%
Operating Margin 2.50%
Pretax Margin -26.38%
Profit Margin -26.92%
EBITDA Margin 4.20%
EBIT Margin 2.50%
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 n/a
Shareholder Yield n/a
Earnings Yield -463.37%
FCF Yield -17.29%
Dividend Details

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 Forecasts

Fair 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 November 26, 2024. It was a reverse split with a ratio of 1:35.

Last Split Date Nov 26, 2024
Split Type Reverse
Split Ratio 1:35

Scores

Cemtrex has an Altman Z-Score of -0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.94
Piotroski F-Score 6