NASDAQ : CETX
Cemtrex, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 1.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.13M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.13M |
| Enterprise Value | 12.60M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.72M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | -81.37% |
| Shares Change (QoQ) | +33.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.17% |
| Float | 1.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -151.39% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -16.65% |
| Return on Capital Employed (ROCE) | -16.11% |
| Weighted Average Cost of Capital (WACC) | 48.58% |
| Revenue Per Employee | $291,669 |
| Profits Per Employee | -$112,979 |
| Employee Count | 244 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 710,966 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -97.48% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 17.74 |
| Average Volume (20 Days) | 2,009,769 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 215,720 |
| Short Previous Month | 223,733 |
| Short % of Shares Out | 12.53% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 4.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 71.17M |
| Gross Profit | 27.22M |
| Operating Income | -7.35M |
| Pretax Income | -26.43M |
| Net Income | -27.57M |
| EBITDA | -5.23M |
| EBIT | -7.35M |
| Loss Per Share | -$221.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 22.14M |
| Net Cash | -10.46M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 32.00M |
| Book Value Per Share | 25.52 |
| Working Capital | 13.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.15M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | 4.89M |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$5.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.24% |
| Operating Margin | -10.33% |
| Pretax Margin | -37.13% |
| Profit Margin | -38.63% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -10.33% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 81.37% |
| Shareholder Yield | 81.37% |
| Earnings Yield | -17,878.89% |
| FCF Yield | -450.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |