Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $22.90 million. The enterprise value is $36.67 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 7.71 million shares outstanding. The number of shares has increased by 386.04% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | +386.04% |
| Shares Change (QoQ) | -36.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.60% |
| Float | 7.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 71.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -410.12% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -410.12% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | $313,476 |
| Profits Per Employee | -$115,425 |
| Employee Count | 244 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Cemtrex has paid $734,880 in taxes.
| Income Tax | 734,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.75% in the last 52 weeks. The beta is 1.29, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -93.75% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 10,151,017 |
Short Selling Information
The latest short interest is 300,443, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 300,443 |
| Short Previous Month | 229,983 |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Cemtrex had revenue of $76.49 million and -$28.16 million in losses. Loss per share was -$212.72.
| Revenue | 76.49M |
| Gross Profit | 32.29M |
| Operating Income | 509,826 |
| Pretax Income | -27.31M |
| Net Income | -28.16M |
| EBITDA | 1.87M |
| EBIT | 509,826 |
| Loss Per Share | -$212.72 |
Full Income StatementBalance Sheet
The company has $4.99 million in cash and $18.76 million in debt, with a net cash position of -$13.77 million or -$1.79 per share.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 18.76M |
| Net Cash | -13.77M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | 10.67 |
| Working Capital | 5.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159,315 and capital expenditures -$1.93 million, giving a free cash flow of -$1.77 million.
| Operating Cash Flow | 159,315 |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -1.77M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 42.21%, with operating and profit margins of 0.67% and -36.75%.
| Gross Margin | 42.21% |
| Operating Margin | 0.67% |
| Pretax Margin | -35.71% |
| Profit Margin | -36.75% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 0.67% |
| 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 | -386.04% |
| Shareholder Yield | -386.04% |
| Earnings Yield | -122.97% |
| FCF Yield | -7.74% |
Dividend DetailsAnalyst 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 -1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 6 |
