Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $3.45 million. The enterprise value is $22.29 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 3.22 million shares outstanding.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.30% |
| Float | 2.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 33.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -418.19% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -418.19% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | $262,691 |
| Profits Per Employee | -$88,816 |
| Employee Count | 281 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Cemtrex has paid $262,588 in taxes.
| Income Tax | 262,588 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.78% in the last 52 weeks. The beta is 1.47, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -99.78% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 1,090,123 |
Short Selling Information
The latest short interest is 629,154, so 19.53% of the outstanding shares have been sold short.
| Short Interest | 629,154 |
| Short Previous Month | 386,255 |
| Short % of Shares Out | 19.53% |
| Short % of Float | 21.96% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Cemtrex had revenue of $73.82 million and -$24.96 million in losses. Loss per share was -$25.99.
| Revenue | 73.82M |
| Gross Profit | 31.32M |
| Operating Income | -633,369 |
| Pretax Income | -4.44M |
| Net Income | -24.96M |
| EBITDA | 670,207 |
| EBIT | -633,369 |
| Loss Per Share | -$25.99 |
Full Income StatementBalance Sheet
The company has $4.55 million in cash and $23.39 million in debt, giving a net cash position of -$18.84 million or -$5.85 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 23.39M |
| Net Cash | -18.84M |
| Net Cash Per Share | -$5.85 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 3.67 |
| Working Capital | 5.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $403,408 and capital expenditures -$2.30 million, giving a free cash flow of -$1.90 million.
| Operating Cash Flow | 403,408 |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 42.43%, with operating and profit margins of -0.86% and -33.76%.
| Gross Margin | 42.43% |
| Operating Margin | -0.86% |
| Pretax Margin | -33.30% |
| Profit Margin | -33.76% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -0.86% |
| FCF Margin | n/a |
Dividends & Yields
Cemtrex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -723.90% |
| FCF Yield | -55.07% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 November 26, 2024. It was a reverse split with a ratio of 0.0285714:1.
| Last Split Date | Nov 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0285714:1 |
Scores
Cemtrex has an Altman Z-Score of -1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 5 |