Cemtrex Inc.

1.23
0.00 (0.00%)
At close: Apr 21, 2025, 3:59 PM
1.21
-1.32%
Pre-market: Apr 22, 2025, 07:14 AM 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 573
FTD / Avg. Volume 0.57%

Short Selling Information

The latest short interest is 180.25K, so 10.1% of the outstanding shares have been sold short.

Short Interest 180.25K
Short % of Shares Out 10.1%
Short % of Float 10.1%
Short Ratio (days to cover) 3.78

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 0.04
Forward PS 0
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 3.9.

Current Ratio 1.44
Quick Ratio 1.06
Debt / Equity 3.9
Debt / EBITDA -4.62
Debt / FCF -3.5
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 $164.14K
Profits Per Employee $-27.38K
Employee Count 264
Asset Turnover 0.98
Inventory Turnover 2.27

Taxes

Income Tax 202.28K
Effective Tax Rate -2.71%

Stock Price Statistics

The stock price has increased by -99.96% in the last 52 weeks. The beta is 1.78, so Cemtrex's price volatility has been higher than the market average.

Beta 1.78
52-Week Price Change -99.96%
50-Day Moving Average 1.64
200-Day Moving Average 60.62
Relative Strength Index (RSI) 34.56
Average Volume (20 Days) 101.17K

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 -5.31M
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 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

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 -4.36
Piotroski F-Score 2