Cemtrex, Inc. (CETX)
NASDAQ: CETX · IEX Real-Time Price · USD
0.244
-0.006 (-2.47%)
At close: Jun 18, 2024, 4:00 PM
0.270
+0.026 (10.47%)
Pre-market: Jun 20, 2024, 4:47 AM EDT

Cemtrex Statistics

Total Valuation

Cemtrex has a market cap or net worth of $2.60 million. The enterprise value is $26.33 million.

Market Cap 2.60M
Enterprise Value 26.33M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

Cemtrex has 10.65 million shares outstanding. The number of shares has increased by 29.45% in one year.

Shares Outstanding 10.65M
Shares Change (YoY) +29.45%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 3.64%
Owned by Institutions (%) 0.54%
Float 10.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.07
PB Ratio 0.56
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA 22.67
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 5.93.

Current Ratio 1.57
Quick Ratio 0.95
Debt / Equity 5.93
Debt / EBITDA 23.96
Debt / FCF n/a
Interest Coverage -0.21

Financial Efficiency

Return on equity (ROE) is -75.10% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE) -75.10%
Return on Assets (ROA) -11.00%
Return on Capital (ROIC) -5.34%
Revenue Per Employee $199,276
Profits Per Employee -$15,261
Employee Count 328
Asset Turnover 1.43
Inventory Turnover 4.77

Taxes

In the past 12 months, Cemtrex has paid $565,027 in taxes.

Income Tax 565,027
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.15% in the last 52 weeks. The beta is 2.15, so Cemtrex's price volatility has been higher than the market average.

Beta (1Y) 2.15
52-Week Price Change -97.15%
50-Day Moving Average 1.09
200-Day Moving Average 3.68
Relative Strength Index (RSI) 23.06
Average Volume (20 Days) 3,051,212

Short Selling Information

The latest short interest is 2.26 million, so 21.19% of the outstanding shares have been sold short.

Short Interest 2.26M
Short Previous Month 95,622
Short % of Shares Out 21.19%
Short % of Float 21.33%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, Cemtrex had revenue of $65.36 million and -$5.01 million in losses. Loss per share was -$5.10.

Revenue 65.36M
Gross Profit 27.33M
Operating Income -1.74M
Pretax Income -4.44M
Net Income -5.01M
EBITDA 1.16M
EBIT -761,135
Loss Per Share -$5.10
Full Income Statement

Balance Sheet

The company has $4.10 million in cash and $27.83 million in debt, giving a net cash position of -$23.73 million or -$2.23 per share.

Cash & Cash Equivalents 4.10M
Total Debt 27.83M
Net Cash -23.73M
Net Cash Per Share -$2.23
Equity / Book Value 4.69M
Book Value Per Share 0.44
Working Capital 10.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.09 million and capital expenditures -$2.84 million, giving a free cash flow of -$4.93 million.

Operating Cash Flow -2.09M
Capital Expenditures -2.84M
Free Cash Flow -4.93M
FCF Per Share -$4.67
Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of -2.66% and -7.66%.

Gross Margin 41.81%
Operating Margin -2.66%
Pretax Margin -6.79%
Profit Margin -7.66%
EBITDA Margin 1.78%
EBIT Margin -1.16%
FCF Margin -7.54%

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 -29.45%
Shareholder Yield -29.45%
Earnings Yield -192.27%
FCF Yield -189.28%
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 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 -0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.35
Piotroski F-Score 3