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Cemtrex Inc (CETX)
NASDAQ:CETX
Total Valuation
Cemtrex has a market cap or net worth of $3.32M. The enterprise value is $3.22B.
Market Cap$3.32M
Enterprise Value$3.22B
Share Statistics
Cemtrex has 3,222,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,222,081
Owned by Insiders―
Owned by Institutions0.77%
Financial Efficiency
Cemtrex’s return on equity (ROE) is -1.53 and return on invested capital (ROIC) is -15.82%.
Return on Equity (ROE)-1.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.82%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee253.27K
Profits Per Employee-28.92K
Employee Count264
Asset Turnover1.52
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Cemtrex is -0.24. Cemtrex’s PEG ratio is 0.08.
PE Ratio-0.24
PS Ratio0.00
PB Ratio198.68
Price to Fair Value0.36
Price to FCF-154.45
Price to Operating Cash Flow-172.16
PEG Ratio0.08
Income Statement
In the last 12 months, Cemtrex had revenue of 66.86M and earned -7.23M in profits. Earnings per share was -17.85.
Revenue66.86M
Gross Profit27.48M
Operating Income-5.27M
Pretax Income-7.48M
Net Income-7.23M
EBITDA-3.92M
Earnings Per Share (EPS)-17.85
Cash Flow
In the last 12 months, operating cash flow was 403.41K and capital expenditures -2.30M, giving a free cash flow of -1.90M billion.
Operating Cash Flow403.41K
Free Cash Flow-1.90M
Free Cash Flow per Share-0.59
Dividends & Yields
Cemtrex pays an annual dividend of $11172.002, resulting in a dividend yield of ―
Dividend Per Share$11172.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-99.80%
50-Day Moving Average1.35
200-Day Moving Average42.48
Relative Strength Index (RSI)40.49
Average Volume (3m)956.04K
Important Dates
Cemtrex upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 29, 2017
Financial Position
Cemtrex as a current ratio of 1.44, with Debt / Equity ratio of 35.92%
Current Ratio1.44
Quick Ratio1.06
Debt to Market Cap12.34
Net Debt to EBITDA-4.90
Interest Coverage Ratio-2.43
Taxes
In the past 12 months, Cemtrex has paid 202.28K in taxes.
Income Tax202.28K
Effective Tax Rate-0.03
Enterprise Valuation
Cemtrex EV to EBITDA ratio is -5.33, with an EV/FCF ratio of -3.99.
EV to Sales0.31
EV to EBITDA-5.33
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-5.30
Balance Sheet
Cemtrex has $4.54M in cash and marketable securities with $14.09M in debt, giving a net cash position of $9.55M billion.
Cash & Marketable Securities$4.54M
Total Debt$14.09M
Net Cash$9.55M
Net Cash Per Share$2.97
Tangible Book Value Per Share$88.35
Margins
Gross margin is 37.90%, with operating margin of -7.88%, and net profit margin of -10.81%.
Gross Margin37.90%
Operating Margin-7.88%
Pretax Margin-11.18%
Net Profit Margin-10.81%
EBITDA Margin-5.87%
EBIT Margin-7.94%
Analyst Forecast
The average price target for Cemtrex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.93%
EPS Growth Forecast97.06%