Cemtrex (CETX) Stock Statistics & Valuation Metrics

Cemtrex has a market cap or net worth of $2.03M. The enterprise value is $13.16M.

Market Cap

$2.03M

Enterprise Value

$13.16M

Cemtrex has 1,721,141 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,721,141

Owned by Insiders

―

Owned by Institutions

2.19%

Cemtrex’s return on equity (ROE) is -3.22 and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)

-3.22

Return on Assets (ROA)

-0.59

Return on Invested Capital (ROIC)

1.38%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

316.07K

Profits Per Employee

-116.17K

Employee Count

242

Asset Turnover

1.60

Inventory Turnover

6.71

The current PE Ratio of Cemtrex is -0.01. Cemtrex’s PEG ratio is 0.00.

PE Ratio

-0.01

PS Ratio

0.03

PB Ratio

0.05

Price to FCF

-0.20

Price to Operating Cash Flow

-0.24

PEG Ratio

0.00

In the last 12 months, Cemtrex had revenue of 76.49M and earned -28.11M in profits. Earnings per share was -1556.60.

Revenue

76.49M

Gross Profit

32.29M

Operating Income

509.83K

Pretax Income

-27.31M

Net Income

-28.11M

EBITDA

-23.85M

Earnings Per Share (EPS)

-1556.60

In the last 12 months, operating cash flow was -8.15M and capital expenditures -1.46M, giving a free cash flow of -9.61M billion.

Operating Cash Flow

-8.15M

Free Cash Flow

-9.61M

Free Cash Flow per Share

-5.59

Cemtrex pays an annual dividend of $1.76M, resulting in a dividend yield of ―

Dividend Per Share

$1.76M

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-555.81%

Earnings Yield

-1296.75%

Beta

2.90

52-Week Price Change

-97.53%

50-Day Moving Average

2.13

200-Day Moving Average

6.41

Relative Strength Index (RSI)

16.07

Average Volume (3m)

664.62K

Cemtrex upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Mar 29, 2017

Cemtrex as a current ratio of 1.22, with Debt / Equity ratio of 215.20%

Current Ratio

1.22

Quick Ratio

0.94

Debt to Market Cap

16.27

Net Debt to EBITDA

-0.58

Interest Coverage Ratio

0.24

In the past 12 months, Cemtrex has paid 734.88K in taxes.

Income Tax

734.88K

Effective Tax Rate

-0.03

Cemtrex EV to EBITDA ratio is 2.25, with an EV/FCF ratio of -1.27.

EV to Sales

0.16

EV to EBITDA

2.25

EV to Free Cash Flow

-1.27

EV to Operating Cash Flow

-1.50

Cemtrex has $11.67M in cash and marketable securities with $22.14M in debt, giving a net cash position of -$10.46M billion.

Cash & Marketable Securities

$11.67M

Total Debt

$22.14M

Net Cash

-$10.46M

Net Cash Per Share

-$6.08

Tangible Book Value Per Share

$15.66

Gross margin is 40.71%, with operating margin of 5.75%, and net profit margin of -29.77%.

Gross Margin

40.71%

Operating Margin

5.75%

Pretax Margin

-31.21%

Net Profit Margin

-29.77%

EBITDA Margin

7.23%

EBIT Margin

3.94%

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 Count

―

Revenue Growth Forecast

-1.51%

EPS Growth Forecast

96.23%

Smart Score

―

AI Score

41