Cemtrex Statistics
Share Statistics
Cemtrex has 1.72M shares outstanding. The number of shares has increased by 26.81% in one year.
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -92.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.72M |
| Failed to Deliver (FTD) Shares | 8.82K |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 377.30K, so 28.19% of the outstanding shares have been sold short.
| Short Interest | 377.30K |
| Short % of Shares Out | 28.19% |
| Short % of Float | 28.19% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is -13.65 and the forward PE ratio is 0.36.
| PE Ratio | -13.65 |
| Forward PE | 0.36 |
| PS Ratio | 2.28 |
| Forward PS | 0.1 |
| PB Ratio | 20.95 |
| P/FCF Ratio | -18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Cemtrex Inc. has an Enterprise Value (EV) of 11.11M.
| EV / Earnings | -1.54 |
| EV / Sales | 0.26 |
| EV / EBITDA | -2.79 |
| EV / EBIT | -2.11 |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.9.
| Current Ratio | 1.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.9 |
| Total Debt / Capitalization | 79.61 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on capital (ROIC) is -23.18%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -23.18% |
| Revenue Per Employee | 132.11K |
| Profits Per Employee | -22.04K |
| Employee Count | 328 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 202.28K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -99.97% in the last 52 weeks. The beta is 1.95, so Cemtrex 's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 992.68 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 482.83K |
Income Statement
In the last 12 months, Cemtrex had revenue of 43.33M and earned -7.23M in profits. Earnings per share was -17.69.
| Revenue | 43.33M |
| Gross Profit | 27.48M |
| Operating Income | -5.27M |
| Net Income | -7.23M |
| EBITDA | -3.98M |
| EBIT | -5.27M |
| Earnings Per Share (EPS) | -17.69 |
Balance Sheet
The company has 3.90M in cash and 18.39M in debt, giving a net cash position of -14.49M.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 18.39M |
| Net Cash | -14.49M |
| Retained Earnings | -71.36M |
| Total Assets | 44.12M |
| Working Capital | 8.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.95M and capital expenditures -1.30M, giving a free cash flow of -5.25M.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -12.84 |
Margins
Gross margin is 63.41%, with operating and profit margins of -12.16% and -16.68%.
| Gross Margin | 63.41% |
| Operating Margin | -12.16% |
| Pretax Margin | -17.25% |
| Profit Margin | -16.68% |
| EBITDA Margin | -9.18% |
| EBIT Margin | -12.16% |
| FCF Margin | -12.11% |
Dividends & Yields
CETX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -591.64% |
| FCF Yield | -101.77% |
Analyst Forecast
Currently there are no analyst rating for CETX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | Oct 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:60 |
Scores
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 5 |