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Cemtrex (CETX)
:CETX
Total Valuation
Cemtrex has a market cap or net worth of $2.18M. The enterprise value is $21.36M.
Market Cap$2.18M
Enterprise Value$21.36M
Share Statistics
Cemtrex has 1.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.78M
Owned by Insiders
Owned by Instutions0.77%
Financial Efficiency
Cemtrex’s return on equity (ROE) is -1.53 and return on invested capital (ROIC) is -18.36%.
Return on Equity (ROE)-153.47%
Return on Assets (ROA)-16.39%
Return on Invested Capital (ROIC)-18.36%
Return on Capital Employed (ROCE)-20.65%
Revenue Per Employee$152,251.883
Profits Per Employee-$131,728.652
Employee Count264
Asset Turnover0.98
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Cemtrex is -0.24. Cemtrex’s PEG ratio is <0.01.
PE Ratio-0.24
PS Ratio0.04
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-0.33
Price to Operating Cash Flow-0.43
PEG Ratio<0.01
Income Statement
In the last 12 months, Cemtrex had revenue of $40.19M and earned -$34.78M in profits. Earnings per share was -$2006.11.
Revenue$40.19M
Gross Profit$26.10M
Operating Income-$33.20M
Pretax Income-$34.78M
Net Income-$34.78M
EBITDA-32.35M
Earnings Per Share (EPS)-2.01K
Cash Flow
In the last 12 months, operating cash flow was -$2.01M and capital expenditures -$1.93M, giving a free cash flow of -$3.94M billion.
Operating Cash Flow-$2.01M
Free Cash Flow-$3.94M
Free Cash Flow per Share-$2.21
Dividends & Yields
Cemtrex pays an annual dividend of $11172.00, resulting in a dividend yield of
Dividend Per Share$11172.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield-306.51%
Earnings Yield-422.34%
Stock Price Statistics
Beta0.30
52-Week Price Change-99.98%
50-Day Moving Average1.66
200-Day Moving Average119.49
Relative Strength Index (RSI)35.45
Average Volume (3m)38.01K
Important Dates
Cemtrex upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 29, 2017
Financial Position
Cemtrex as a current ratio of 1.44, with Debt / Equity ratio of 3.90
Current Ratio1.44
Quick Ratio1.06
Debt to Market Cap10.74
Net Debt to EBITDA-3.64
Interest Coverage Ratio-2.43
Taxes
In the past 12 months, Cemtrex has paid $10.99K in taxes.
Income Tax$10.99K
Effective Tax Rate-2.71%
Enterprise Valuation
Cemtrex EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -3.09.
EV to Sales0.37
EV to EBITDA-4.07
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-4.10
Balance Sheet
Cemtrex has $4.24M in cash and marketable securities with $17.89M in debt, giving a net cash position of $13.65M billion.
Cash & Marketable Securities$4.24M
Total Debt$17.89M
Net Cash$13.65M
Net Cash Per Share$7.65
Tangible Book Value Per Share$88.35
Margins
Gross margin is 63.41%, with operating margin of -12.16%, and net profit margin of -16.68%.
Gross Margin63.41%
Operating Margin-12.16%
Pretax Margin-17.25%
Net Profit Margin-16.68%
EBITDA Margin-9.18%
EBIT Margin-12.25%
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 Forecast-0.86%
EPS Growth Forecast63.99%