Cemtrex, Inc. (CETX)
Total Valuation
Cemtrex has a market cap or net worth of $4.42 million. The enterprise value is $12.67 million.
Market Cap | 4.42M |
Enterprise Value | 12.67M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 1.06 million shares outstanding. The number of shares has increased by 37.56% in one year.
Shares Outstanding | 1.06M |
Shares Change (YoY) | +37.56% |
Shares Change (QoQ) | +4.09% |
Owned by Insiders (%) | 12.66% |
Owned by Institutions (%) | 1.99% |
Float | 986,682 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | 0.08 |
PB Ratio | 0.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.20 |
EV / EBITDA | 5.45 |
EV / EBIT | 16.67 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.82.
Current Ratio | 0.92 |
Quick Ratio | 0.54 |
Debt / Equity | 1.82 |
Debt / EBITDA | 5.29 |
Debt / FCF | n/a |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -56.30% and return on invested capital (ROIC) is -1.57%.
Return on Equity (ROE) | -56.30% |
Return on Assets (ROA) | -9.40% |
Return on Capital (ROIC) | -1.57% |
Revenue Per Employee | $195,965 |
Profits Per Employee | -$12,583 |
Employee Count | 328 |
Asset Turnover | 1.46 |
Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Cemtrex has paid $465,023 in taxes.
Income Tax | 465,023 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.56% in the last 52 weeks. The beta is 2.09, so Cemtrex's price volatility has been higher than the market average.
Beta (1Y) | 2.09 |
52-Week Price Change | -48.56% |
50-Day Moving Average | 3.64 |
200-Day Moving Average | 5.23 |
Relative Strength Index (RSI) | 55.68 |
Average Volume (30 Days) | 55,840 |
Short Selling Information
The latest short interest is 31,835, so 3.02% of the outstanding shares have been sold short.
Short Interest | 31,835 |
Short Previous Month | 31,616 |
Short % of Shares Out | 3.02% |
Short % of Float | 3.23% |
Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Cemtrex had revenue of $64.28 million and -$4.13 million in losses. Loss per share was -$4.38.
Revenue | 64.28M |
Gross Profit | 27.73M |
Operating Income | -298,444 |
Pretax Income | -3.66M |
Net Income | -4.13M |
EBITDA | 2.32M |
EBIT | 759,612 |
Loss Per Share | -$4.38 |
Balance Sheet
The company has $4.03 million in cash and $12.27 million in debt, giving a net cash position of -$8.24 million or -$7.81 per share.
Cash & Cash Equivalents | 4.03M |
Total Debt | 12.27M |
Net Cash | -8.24M |
Net Cash Per Share | -$7.81 |
Equity / Book Value | 6.76M |
Book Value Per Share | 6.40 |
Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was -$2.00 million and capital expenditures -$2.46 million, giving a free cash flow of -$4.46 million.
Operating Cash Flow | -2.00M |
Capital Expenditures | -2.46M |
Free Cash Flow | -4.46M |
FCF Per Share | -$4.26 |
Margins
Gross margin is 43.14%, with operating and profit margins of -0.46% and -6.42%.
Gross Margin | 43.14% |
Operating Margin | -0.46% |
Pretax Margin | -5.70% |
Profit Margin | -6.42% |
EBITDA Margin | 3.61% |
EBIT Margin | 1.18% |
FCF Margin | -6.94% |
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 | -37.56% |
Shareholder Yield | -37.56% |
Earnings Yield | -93.31% |
FCF Yield | -100.80% |
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 Splits
The last stock split was on January 25, 2023. It was a reverse split with a ratio of 1:35.
Last Split Date | Jan 25, 2023 |
Split Type | Reverse |
Split Ratio | 1:35 |
Scores
Cemtrex has an Altman Z-Score of -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.54 |
Piotroski F-Score | 3 |