Cemtrex Statistics Share Statistics Cemtrex has 214.81K
shares outstanding. The number of shares has increased by 140.7%
in one year.
Shares Outstanding 214.81K Shares Change (YoY) 140.7% Shares Change (QoQ) 0% Owned by Institutions (%) 2.63% Shares Floating 196.75K Failed to Deliver (FTD) Shares 5,293 FTD / Avg. Volume 6.49%
Short Selling Information The latest short interest is 240.73K, so 4.24% of the outstanding
shares have been sold short.
Short Interest 240.73K Short % of Shares Out 4.24% Short % of Float 4.24% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -23.68 and the forward
PE ratio is null.
Cemtrex's PEG ratio is
0.75.
PE Ratio -23.68 Forward PE n/a PS Ratio 2.56 Forward PS 0 PB Ratio 36.34 P/FCF Ratio -32.62 PEG Ratio 0.75
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 -99.61% in the
last 52 weeks. The beta is 1.51, so Cemtrex's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change -99.61% 50-Day Moving Average 14.74 200-Day Moving Average 23.93 Relative Strength Index (RSI) 15.13 Average Volume (20 Days) 81,510
Income Statement In the last 12 months, Cemtrex had revenue of 66.86M
and earned -7.23M
in profits. Earnings per share was -76.5.
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) -76.5
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 -55.52
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 Sep 29, 2025. It was a
backward
split with a ratio of 1:15.
Last Split Date Sep 29, 2025 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -2.39 Piotroski F-Score 5
