Cemtrex Inc. (CETXP)
Cemtrex Statistics
Share Statistics
Cemtrex has 4.56M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 1.5M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 394, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 394 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is null. Cemtrex's PEG ratio is 0.
| PE Ratio | -0.01 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | 0 |
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 -58.97% 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 | -58.97% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 82.18 |
| Average Volume (20 Days) | 182 |
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 | -5.31M |
| Earnings Per Share (EPS) | -17.69 |
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 |
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 | -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
CETXP 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 |
Analyst Forecast
Currently there are no analyst rating for CETXP.
| 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 Mar 31, 2025. It was a forward split with a ratio of 21:20.
| Last Split Date | Mar 31, 2025 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | -3.82 |
| Piotroski F-Score | 3 |