Cemtrex, Inc. (CETX)

NASDAQ: CETX · IEX Real-Time Price · USD
4.190
-0.040 (-0.95%)
At close: Mar 28, 2024, 3:48 PM
4.020
-0.170 (-4.06%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 -0.54 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