Cemtrex Statistics
Share Statistics
Cemtrex has 4.56M shares outstanding. The number of shares has increased by 206.77% in one year.
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 290.62K |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.05% |
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 -949.7 and the forward PE ratio is null.
| PE Ratio | -949.7 |
| Forward PE | null |
| PS Ratio | 147.12 |
| Forward PS | null |
| PB Ratio | 1136.15 |
| P/FCF Ratio | -1748.94 |
| PEG Ratio | n/a |
Enterprise Valuation
Cemtrex Inc. has an Enterprise Value (EV) of 11.11M.
| EV / Earnings | -1.21 |
| EV / Sales | 0.19 |
| EV / EBITDA | -1270.42 |
| EV / EBIT | -7.35 |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.17 |
| Total Debt / Capitalization | 76.04 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | -0.3 |
Financial Efficiency
Return on equity (ROE) is -1.2% and return on capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -1.2% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -4.59% |
| Revenue Per Employee | 181.00K |
| Profits Per Employee | -28.04K |
| Employee Count | 328 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | 394.27K |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -84.04% in the last 52 weeks. The beta is 1.95, so Cemtrex 's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -84.04% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 74.34 |
| Average Volume (20 Days) | 2.11K |
Income Statement
In the last 12 months, Cemtrex had revenue of $59.37M and earned -$9.20M in profits. Earnings per share was $-7.68.
| Revenue | 59.37M |
| Gross Profit | 25.69M |
| Operating Income | -1.51M |
| Net Income | -9.20M |
| EBITDA | -8.74K |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -7.68 |
Balance Sheet
The company has $5.33M in cash and $26.75M in debt, giving a net cash position of -$21.42M.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 26.75M |
| Net Cash | -21.42M |
| Retained Earnings | -64.13M |
| Total Assets | 43.83M |
| Working Capital | 12.40M |
Cash Flow
In the last 12 months, operating cash flow was -$2.23M and capital expenditures -$2.76M, giving a free cash flow of -$4.99M.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -4.99M |
| FCF Per Share | -5.74 |
Margins
Gross margin is 43.27%, with operating and profit margins of -2.55% and -15.49%.
| Gross Margin | 43.27% |
| Operating Margin | -2.55% |
| Pretax Margin | -10.11% |
| Profit Margin | -15.49% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -2.55% |
| FCF Margin | -8.41% |
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 | -5485.71% |
| FCF Yield | -787.76% |
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 Sep 30, 2024. It was a forward split with a ratio of 21:20.
| Last Split Date | Sep 30, 2024 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 3 |