Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $4.30 million. The enterprise value is $14.77 million.
| Market Cap | 4.30M |
| Enterprise Value | 14.77M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 1.72 million shares outstanding. The number of shares has decreased by -81.37% in one year.
| Current Share Class | 1.72M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | -81.37% |
| Shares Change (QoQ) | +33.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.51% |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -151.39% and return on invested capital (ROIC) is -16.65%.
| Return on Equity (ROE) | -151.39% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -16.65% |
| Return on Capital Employed (ROCE) | -16.11% |
| Weighted Average Cost of Capital (WACC) | 45.86% |
| Revenue Per Employee | $291,669 |
| Profits Per Employee | -$112,979 |
| Employee Count | 244 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Cemtrex has paid $710,966 in taxes.
| Income Tax | 710,966 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.35% in the last 52 weeks. The beta is 2.12, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -98.35% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 28,780 |
Short Selling Information
The latest short interest is 247,977, so 14.41% of the outstanding shares have been sold short.
| Short Interest | 247,977 |
| Short Previous Month | 280,220 |
| Short % of Shares Out | 14.41% |
| Short % of Float | 14.41% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Cemtrex had revenue of $71.17 million and -$27.57 million in losses. Loss per share was -$221.70.
| Revenue | 71.17M |
| Gross Profit | 27.22M |
| Operating Income | -7.35M |
| Pretax Income | -26.43M |
| Net Income | -27.57M |
| EBITDA | -5.23M |
| EBIT | -7.35M |
| Loss Per Share | -$221.70 |
Balance Sheet
The company has $11.67 million in cash and $22.14 million in debt, with a net cash position of -$10.46 million or -$6.08 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 22.14M |
| Net Cash | -10.46M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 32.00M |
| Book Value Per Share | 25.52 |
| Working Capital | 13.16M |
Cash Flow
In the last 12 months, operating cash flow was -$8.15 million and capital expenditures -$1.46 million, giving a free cash flow of -$9.61 million.
| Operating Cash Flow | -8.15M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | 4.89M |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$5.59 |
Margins
Gross margin is 38.24%, with operating and profit margins of -10.33% and -38.63%.
| Gross Margin | 38.24% |
| Operating Margin | -10.33% |
| Pretax Margin | -37.13% |
| Profit Margin | -38.63% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -10.33% |
| 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 | 81.37% |
| Shareholder Yield | 81.37% |
| Earnings Yield | -640.66% |
| FCF Yield | -223.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 June 5, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Cemtrex has an Altman Z-Score of -1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 2 |