Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $7.21 million. The enterprise value is $22.73 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 5.68 million shares outstanding.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.01% |
| Float | 2.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 131.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 11.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.86.
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -964.72% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | -964.72% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | $270,803 |
| Profits Per Employee | -$73,024 |
| Employee Count | 281 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Cemtrex has paid $209,329 in taxes.
| Income Tax | 209,329 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.63% in the last 52 weeks. The beta is 1.61, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -99.63% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,072,222 |
Short Selling Information
The latest short interest is 1.03 million, so 18.16% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 781,808 |
| Short % of Shares Out | 18.16% |
| Short % of Float | 35.99% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Cemtrex had revenue of $76.10 million and -$20.52 million in losses. Loss per share was -$12.89.
| Revenue | 76.10M |
| Gross Profit | 32.82M |
| Operating Income | 1.90M |
| Pretax Income | -4.44M |
| Net Income | -20.52M |
| EBITDA | 3.19M |
| EBIT | 1.90M |
| Loss Per Share | -$12.89 |
Full Income StatementBalance Sheet
The company has $7.05 million in cash and $22.56 million in debt, giving a net cash position of -$15.52 million or -$2.73 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 22.56M |
| Net Cash | -15.52M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 1.07 |
| Working Capital | 4.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 million and capital expenditures -$2.30 million, giving a free cash flow of -$765,856.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -765,856 |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 43.13%, with operating and profit margins of 2.50% and -26.92%.
| Gross Margin | 43.13% |
| Operating Margin | 2.50% |
| Pretax Margin | -26.38% |
| Profit Margin | -26.92% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.50% |
| 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 | -284.55% |
| FCF Yield | -10.62% |
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 1:35.
| Last Split Date | Nov 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Cemtrex has an Altman Z-Score of -0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 6 |