Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $2.27 million. The enterprise value is $17.78 million.
Important Dates
The next estimated earnings date is Monday, December 29, 2025, after market close.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 738,987 shares outstanding.
| Current Share Class | 738,987 |
| Shares Outstanding | 738,987 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.85% |
| Float | 738,982 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 41.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.34 |
| 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 -92.89% in the last 52 weeks. The beta is 1.29, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -92.89% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 323,444 |
Short Selling Information
The latest short interest is 95,161, so 12.88% of the outstanding shares have been sold short.
| Short Interest | 95,161 |
| Short Previous Month | 125,603 |
| Short % of Shares Out | 12.88% |
| Short % of Float | 12.88% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Cemtrex had revenue of $76.10 million and -$20.52 million in losses. Loss per share was -$193.40.
| Revenue | 76.10M |
| Gross Profit | 32.82M |
| Operating Income | 1.90M |
| Pretax Income | -20.07M |
| Net Income | -20.52M |
| EBITDA | 3.19M |
| EBIT | 1.90M |
| Loss Per Share | -$193.40 |
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 -$21.00 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 22.56M |
| Net Cash | -15.52M |
| Net Cash Per Share | -$21.00 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 16.08 |
| 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 | -$1.04 |
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 |