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Cemtrex (CETX)
NASDAQ:CETX
Total Valuation
Cemtrex has a market cap or net worth of $22.36M. The enterprise value is $17.11M.
Market Cap$22.36M
Enterprise Value$17.11M
Share Statistics
Cemtrex has 7,711,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,711,663
Owned by Insiders―
Owned by Institutions3.66%
Financial Efficiency
Cemtrex’s return on equity (ROE) is -3.20 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)-3.20
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee289.73K
Profits Per Employee-105.56K
Employee Count264
Asset Turnover1.60
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of Cemtrex is ―. Cemtrex’s PEG ratio is -0.00015.
PE Ratio―
PS Ratio0.00980
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-0.42
Price to Operating Cash Flow13.35
PEG Ratio-0.00015
Income Statement
In the last 12 months, Cemtrex had revenue of 76.49M and earned -27.87M in profits. Earnings per share was -210.88.
Revenue76.49M
Gross Profit30.93M
Operating Income509.83K
Pretax Income-27.31M
Net Income-27.87M
EBITDA-23.73M
Earnings Per Share (EPS)-210.88
Cash Flow
In the last 12 months, operating cash flow was 159.31K and capital expenditures -1.93M, giving a free cash flow of -1.77M billion.
Operating Cash Flow159.31K
Free Cash Flow-1.77M
Free Cash Flow per Share-0.23
Dividends & Yields
Cemtrex pays an annual dividend of $11760.118, resulting in a dividend yield of ―
Dividend Per Share$11760.118
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-93.32%
50-Day Moving Average3.44
200-Day Moving Average13.19
Relative Strength Index (RSI)49.19
Average Volume (3m)11.28M
Important Dates
Cemtrex upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateDec 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Cemtrex as a current ratio of 1.22, with Debt / Equity ratio of 215.20%
Current Ratio1.22
Quick Ratio0.94
Debt to Market Cap23.50
Net Debt to EBITDA-0.52
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Cemtrex has paid 734.88K in taxes.
Income Tax734.88K
Effective Tax Rate-0.03
Enterprise Valuation
Cemtrex EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -7.43.
EV to Sales0.17
EV to EBITDA-0.55
EV to Free Cash Flow-7.43
EV to Operating Cash Flow82.62
Balance Sheet
Cemtrex has $6.36M in cash and marketable securities with $18.76M in debt, giving a net cash position of -$12.40M billion.
Cash & Marketable Securities$6.36M
Total Debt$18.76M
Net Cash-$12.40M
Net Cash Per Share-$1.61
Tangible Book Value Per Share$29.09
Margins
Gross margin is 40.44%, with operating margin of 0.67%, and net profit margin of -36.44%.
Gross Margin40.44%
Operating Margin0.67%
Pretax Margin-35.71%
Net Profit Margin-36.44%
EBITDA Margin-31.02%
EBIT Margin-32.95%
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 Forecast16.50%
EPS Growth Forecast―