Cemtrex Statistics
Total Valuation
Cemtrex has a market cap or net worth of $3.36 million. The enterprise value is $14.55 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemtrex has 1.11 million shares outstanding.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +293.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.75% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.57 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -132.05% and return on invested capital (ROIC) is -19.10%.
| Return on Equity (ROE) | -132.05% |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -19.10% |
| Return on Capital Employed (ROCE) | -14.63% |
| Weighted Average Cost of Capital (WACC) | 43.86% |
| Revenue Per Employee | $285,625 |
| Profits Per Employee | -$113,611 |
| Employee Count | 244 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Cemtrex has paid $844,002 in taxes.
| Income Tax | 844,002 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.01% in the last 52 weeks. The beta is 2.02, so Cemtrex's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -98.01% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 22.96 |
| Average Volume (20 Days) | 121,844 |
Short Selling Information
The latest short interest is 115,857, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 115,857 |
| Short Previous Month | 841,482 |
| Short % of Shares Out | 10.42% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Cemtrex had revenue of $69.69 million and -$27.72 million in losses. Loss per share was -$86.38.
| Revenue | 69.69M |
| Gross Profit | 26.89M |
| Operating Income | -6.80M |
| Pretax Income | -26.51M |
| Net Income | -27.72M |
| EBITDA | -5.08M |
| EBIT | -6.80M |
| Loss Per Share | -$86.38 |
Full Income StatementBalance Sheet
The company has $11.60 million in cash and $22.78 million in debt, giving a net cash position of -$11.19 million or -$10.06 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 22.78M |
| Net Cash | -11.19M |
| Net Cash Per Share | -$10.06 |
| Equity (Book Value) | 34.71M |
| Book Value Per Share | 34.58 |
| Working Capital | 13.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.75 million and capital expenditures -$908,353, giving a free cash flow of -$7.66 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -908,353 |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | 4.63M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -$6.89 |
Full Cash Flow StatementMargins
Gross margin is 38.58%, with operating and profit margins of -9.76% and -39.67%.
| Gross Margin | 38.58% |
| Operating Margin | -9.76% |
| Pretax Margin | -38.05% |
| Profit Margin | -39.67% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -9.76% |
| FCF Margin | n/a |