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    Cemtrex Inc.

    NASDAQ: CETX · Real-Time Price · USD
    0.92
    -0.08 (-7.68%)
    At close: Jun 05, 2025, 3:59 PM
    0.93
    1.07%
    After-hours: Jun 05, 2025, 07:46 PM EDT

    Cemtrex Statistics

    Share Statistics

    Cemtrex has 3.03M shares outstanding. The number of shares has increased by -89.05% in one year.

    Shares Outstanding

    n/a
    		 3.03M

    Shares Change (YoY)

    n/a
    		 -89.05%

    Shares Change (QoQ)

    n/a
    		 33.32%

    Owned by Institutions (%)

    n/a
    		 2.63%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 995

    FTD / Avg. Volume

    n/a
    		 0.26%

    Short Selling Information

    The latest short interest is 167.93K, so 9.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 167.93K

    Short % of Shares Out

    n/a
    		 9.41%

    Short % of Float

    n/a
    		 9.41%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.24 and the forward PE ratio is null. Cemtrex's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -0.24

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.03

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.36

    P/FCF Ratio

    n/a
    		 -0.33

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cemtrex.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.91.

    Current Ratio

    n/a
    		 1.44

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 4.91

    Debt / EBITDA

    n/a
    		 -5.89

    Debt / FCF

    n/a
    		 -4.41

    Interest Coverage

    n/a
    		 -2.43

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $253,272.29

    Profits Per Employee

    n/a
    		 $-27,384.44

    Employee Count

    n/a
    		 264

    Asset Turnover

    n/a
    		 1.52

    Inventory Turnover

    n/a
    		 5.64

    Taxes

    Income Tax

    n/a
    		 202.28K

    Effective Tax Rate

    n/a
    		 -2.71%

    Stock Price Statistics

    The stock price has increased by -99.75% in the last 52 weeks. The beta is 1.47, so Cemtrex's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.47

    52-Week Price Change

    n/a
    		 -99.75%

    50-Day Moving Average

    n/a
    		 1.43

    200-Day Moving Average

    n/a
    		 28.94

    Relative Strength Index (RSI)

    n/a
    		 36.97

    Average Volume (20 Days)

    n/a
    		 377,419

    Income Statement

    In the last 12 months, Cemtrex had revenue of 66.86M and earned -7.23M in profits. Earnings per share was -509.98.

    Revenue

    n/a
    		 66.86M

    Gross Profit

    n/a
    		 27.48M

    Operating Income

    n/a
    		 -5.27M

    Net Income

    n/a
    		 -7.23M

    EBITDA

    n/a
    		 -3.92M

    EBIT

    n/a
    		 -5.31M

    Earnings Per Share (EPS)

    n/a
    		 -509.98
    Full Income Statement

    Balance Sheet

    The company has 3.9M in cash and 23.12M in debt, giving a net cash position of -19.22M.

    Cash & Cash Equivalents

    n/a
    		 3.9M

    Total Debt

    n/a
    		 23.12M

    Net Cash

    n/a
    		 -19.22M

    Retained Earnings

    n/a
    		 -71.36M

    Total Assets

    n/a
    		 46.24M

    Working Capital

    n/a
    		 5.04M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -3.95M and capital expenditures -1.3M, giving a free cash flow of -5.25M.

    Operating Cash Flow

    n/a
    		 -3.95M

    Capital Expenditures

    n/a
    		 -1.3M

    Free Cash Flow

    n/a
    		 -5.25M

    FCF Per Share

    n/a
    		 -370.11
    Full Cash Flow Statement

    Margins

    Gross margin is 41.1%, with operating and profit margins of -7.88% and -10.81%.

    Gross Margin

    n/a
    		 41.1%

    Operating Margin

    n/a
    		 -7.88%

    Pretax Margin

    n/a
    		 -11.18%

    Profit Margin

    n/a
    		 -10.81%

    EBITDA Margin

    n/a
    		 -5.87%

    EBIT Margin

    n/a
    		 -7.88%

    FCF Margin

    n/a
    		 -7.85%

    Dividends & Yields

    CETX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CETX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Oct 3, 2024. It was a backward split with a ratio of 1:60.

    Last Split Date

    n/a
    		 Oct 3, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:60

    Scores

    Altman Z-Score

    n/a
    		 -3.44

    Piotroski F-Score

    n/a
    		 4

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