Price Alert

Cemtrex Inc. (CETX)

NASDAQ: CETX · Real-Time Price · USD

0.80

-0.03 (-3.07%)

At close: Sep 10, 2025, 3:59 PM

0.80

0.00%

After-hours: Sep 10, 2025, 07:51 PM EDT

Cemtrex Statistics

Share Statistics

Cemtrex has 3.22M shares outstanding. The number of shares has increased by -81.52% in one year.

Shares Outstanding	3.22M
Shares Change (YoY)	-81.52%
Shares Change (QoQ)	80.55%
Owned by Institutions (%)	2.63%
Shares Floating	2.95M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.07M, so 18.83% of the outstanding shares have been sold short.

Short Interest	1.07M
Short % of Shares Out	18.83%
Short % of Float	18.83%
Short Ratio (days to cover)	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	-0.24
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	0.36
P/FCF Ratio	-0.33
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	4.91
Debt / EBITDA	-5.81
Debt / FCF	-4.41
Interest Coverage	-2.43

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$253.27K
Profits Per Employee	$-27.38K
Employee Count	264
Asset Turnover	1.52
Inventory Turnover	5.64

Taxes

Income Tax	202.28K
Effective Tax Rate	-2.71%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.61, so Cemtrex's price volatility has been higher than the market average.

Beta	1.61
52-Week Price Change	n/a
50-Day Moving Average	1.21
200-Day Moving Average	1.86
Relative Strength Index (RSI)	22.27
Average Volume (20 Days)	n/a

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	66.86M
Gross Profit	27.48M
Operating Income	-5.27M
Net Income	-7.23M
EBITDA	-3.98M
EBIT	-5.31M
Earnings Per Share (EPS)	-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	3.9M
Total Debt	23.12M
Net Cash	-19.22M
Retained Earnings	-71.36M
Total Assets	46.96M
Working Capital	4.92M

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

Gross Margin	41.1%
Operating Margin	-7.88%
Pretax Margin	-11.18%
Profit Margin	-10.81%
EBITDA Margin	-5.95%
EBIT Margin	-7.88%
FCF Margin	-7.85%

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	n/a
FCF Yield	n/a

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

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 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	-2.37
Piotroski F-Score	5