Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
1.480
+0.040 (2.78%)
At close: Apr 2, 2025, 4:00 PM
1.520
+0.040 (2.70%)
After-hours: Apr 2, 2025, 4:44 PM EDT

Cemtrex Statistics

Total Valuation

Cemtrex has a market cap or net worth of $2.64 million. The enterprise value is $22.94 million.

Market Cap 2.64M
Enterprise Value 22.94M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 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 0.02
Forward PS n/a
PB Ratio -1.71
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 1.17

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 -99.98% in the last 52 weeks. The beta is 1.97, so Cemtrex's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change -99.98%
50-Day Moving Average 1.96
200-Day Moving Average 146.76
Relative Strength Index (RSI) 36.74
Average Volume (20 Days) 39,548

Short Selling Information

The latest short interest is 192,720, so 10.80% of the outstanding shares have been sold short.

Short Interest 192,720
Short Previous Month 212,797
Short % of Shares Out 10.80%
Short % of Float 13.50%
Short Ratio (days to cover) 0.88

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -1,370.19%
FCF Yield -155.06%
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

Stock Splits

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.0285714:1.

Last Split Date Nov 26, 2024
Split Type Reverse
Split Ratio 0.0285714:1

Scores

Cemtrex has an Altman Z-Score of -1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.93
Piotroski F-Score 2