Cemtrex Inc.

1.45
-0.02 (-1.36%)
At close: Apr 01, 2025, 3:59 PM
1.42
-2.07%
After-hours: Apr 01, 2025, 07:55 PM EDT

Cemtrex Statistics

Share Statistics

Cemtrex has 1.78M shares outstanding. The number of shares has increased by -89.05% in one year.

Shares Outstanding 1.78M
Shares Change (YoY) -89.05%
Shares Change (QoQ) 33.32%
Owned by Institutions (%) 2.63%
Shares Floating 1.78M
Failed to Deliver (FTD) Shares 2.92K
FTD / Avg. Volume 2.13%

Short Selling Information

The latest short interest is 377.3K, so 21.14% of the outstanding shares have been sold short.

Short Interest 377.3K
Short % of Shares Out 21.14%
Short % of Float 21.14%
Short Ratio (days to cover) 0.64

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 4.78. Cemtrex's PEG ratio is undefined.

PE Ratio undefined
Forward PE 4.78
PS Ratio 0.04
Forward PS 0
PB Ratio 0.36
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

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 undefined.

Current Ratio 1.44
Quick Ratio 1.06
Debt / Equity undefined
Total Debt / Capitalization 79.61
Cash Flow / Debt -0.21
Interest Coverage undefined

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 $164,139.26
Profits Per Employee $-27,384.44
Employee Count 264
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 1.97, so Cemtrex's price volatility has been higher than the market average.

Beta 1.97
52-Week Price Change -99.97%
50-Day Moving Average 2.01
200-Day Moving Average 78.67
Relative Strength Index (RSI) 35.67
Average Volume (20 Days) 137.37K

Income Statement

In the last 12 months, Cemtrex had revenue of 43.33M and earned -7.23M in profits. Earnings per share was -509.98.

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) -509.98
Full Income Statement

Balance Sheet

The company has 3.9M in cash and 18.39M in debt, giving a net cash position of -14.49M.

Cash & Cash Equivalents 3.9M
Total Debt 18.39M
Net Cash -14.49M
Retained Earnings -71.36M
Total Assets 46.69M
Working Capital 4.13M
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 -3.95M
Capital Expenditures -1.3M
Free Cash Flow -5.25M
FCF Per Share -370.11
Full Cash Flow Statement

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 -34692.52%
FCF Yield -200%
Dividend Details

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 Forecasts

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 -4.35
Piotroski F-Score 2