tiprankstipranks
Trending News
More News >
Cemtrex Inc (CETX)
NASDAQ:CETX

Cemtrex (CETX) Stock Statistics & Valuation Metrics

Compare
533 Followers

Total Valuation

Cemtrex has a market cap or net worth of $2.14M. The enterprise value is $21.36M.
Market Cap$2.14M
Enterprise Value$21.36M

Share Statistics

Cemtrex has 1,784,581 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,784,581
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 -18.36%.
Return on Equity (ROE)-1.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.36%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee164.14K
Profits Per Employee-28.92K
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 43.33M and earned -7.23M in profits. Earnings per share was -509.98.
Revenue43.33M
Gross Profit27.48M
Operating Income-5.27M
Pretax Income-7.48M
Net Income-7.23M
EBITDA-3.98M
Earnings Per Share (EPS)-509.98

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 $11172.002, 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

Beta0.28
52-Week Price Change-99.96%
50-Day Moving Average1.58
200-Day Moving Average110.39
Relative Strength Index (RSI)45.73
Average Volume (3m)36.76K

Important Dates

Cemtrex upcoming earnings date is May 20, 2025, TBA Not Confirmed.
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 -1146.82%
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 202.28K in taxes.
Income Tax202.28K
Effective Tax Rate-0.03

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 $250.00K in debt, giving a net cash position of $13.65M billion.
Cash & Marketable Securities$4.24M
Total Debt$250.00K
Net Cash$13.65M
Net Cash Per Share$7.65
Tangible Book Value Per Share$88.35

Margins

Gross margin is 64.93%, with operating margin of -12.16%, and net profit margin of -16.68%.
Gross Margin64.93%
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%

Scores

Smart ScoreN/A
AI Score36.7
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis