cemtrex inc - CETX

CETX

Close Chg Chg %
3.48 -0.52 -14.94%

Closed Market

2.96

-0.52 (14.94%)

Volume: 2.67M

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: cemtrex inc - CETX

CETX Key Data

Open

$3.59

Day Range

2.95 - 3.60

52 Week Range

2.50 - 55.50

Market Cap

$2.81M

Shares Outstanding

682.02K

Public Float

672.02K

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

0.00

EPS

$4,463.96

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Mar 29, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

7.87M

 

CETX Performance

1 Week
 
-3.58%
 
1 Month
 
-11.38%
 
3 Months
 
-74.70%
 
1 Year
 
-94.17%
 
5 Years
 
-100.00%
 

CETX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About cemtrex inc - CETX

Cemtrex, Inc. engages in the provision of solutions in the technology industry. It operates through the following segments: Security, Industrial Services, and Cemtrex Corporate. The Security segment provides end-to-end security solutions to meet corporate, industrial, and governmental security challenges. The Industrial Services segment offers single-source expertise and services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. The Cemtrex Corporate segment refers to the holding company of the other two segments. The company was founded on April 27, 1998 and is headquartered in Hauppauge, NY.

CETX At a Glance

Cemtrex, Inc.
135 Fell Court
Hauppauge, New York 11788
Phone 1-631-756-9116 Revenue 66.86M
Industry Electronic Equipment/Instruments Net Income -7,229,491.00
Sector Electronic Technology 2024 Sales Growth 12.625%
Fiscal Year-end 09 / 2025 Employees 264
View SEC Filings

CETX Valuation

P/E Current 0.001
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.476
Price to Book Ratio 0.727
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -34.742
Enterprise Value to Sales 1.744
Total Debt to Enterprise Value 0.198

CETX Efficiency

Revenue/Employee 253,272.288
Income Per Employee -27,384.436
Receivables Turnover 5.187
Total Asset Turnover 1.445

CETX Liquidity

Current Ratio 1.432
Quick Ratio 1.056
Cash Ratio 0.292

CETX Profitability

Gross Margin 39.109
Operating Margin -7.088
Pretax Margin -11.181
Net Margin -10.812
Return on Assets -15.713
Return on Equity -117.316
Return on Total Capital -26.132
Return on Invested Capital -37.914

CETX Capital Structure

Total Debt to Total Equity 490.791
Total Debt to Total Capital 83.074
Total Debt to Total Assets 52.407
Long-Term Debt to Equity 306.475
Long-Term Debt to Total Capital 51.848
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cemtrex Inc - CETX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
43.13M 50.27M 59.37M 66.86M
Sales Growth
-0.89% +16.56% +18.09% +12.63%
Cost of Goods Sold (COGS) incl D&A
26.16M 33.70M 34.71M 40.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.21M 2.48M 1.03M 1.38M
Depreciation
2.21M 2.48M 1.03M 1.38M
Amortization of Intangibles
- - - -
-
COGS Growth
+8.32% +28.80% +3.00% +17.30%
Gross Income
16.97M 16.58M 24.66M 26.15M
Gross Income Growth
-12.37% -2.31% +48.76% +6.04%
Gross Profit Margin
+39.34% +32.97% +41.54% +39.11%
2021 2022 2023 2024 5-year trend
SG&A Expense
25.71M 30.13M 26.17M 30.89M
Research & Development
3.17M 4.85M 3.27M 3.36M
Other SG&A
22.54M 25.28M 22.90M 27.53M
SGA Growth
+9.88% +17.19% -13.14% +18.03%
Other Operating Expense
- - - -
-
Unusual Expense
- (3.67M) 2.34M (54.95K)
EBIT after Unusual Expense
(5.07M) (15.90M) (1.51M) (4.68M)
Non Operating Income/Expense
8.76M 6.29M 476.69K (622.56K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.92M 3.90M 4.97M 2.17M
Interest Expense Growth
-36.60% +33.42% +27.42% -56.32%
Gross Interest Expense
2.92M 3.90M 4.97M 2.17M
Interest Capitalized
- - - -
-
Pretax Income
769.21K (13.50M) (6.00M) (7.48M)
Pretax Income Growth
+111.28% -1,855.15% +55.55% -24.58%
Pretax Margin
+1.78% -26.85% -10.11% -11.18%
Income Tax
375.43K (208.54K) 394.27K 202.28K
Income Tax - Current - Domestic
375.43K (208.54K) 319.43K 165.09K
Income Tax - Current - Foreign
- - 74.84K 37.19K
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
393.78K (13.29M) (6.40M) (7.68M)
Minority Interest Expense
(78.27K) (271.28K) (36.56K) (406.01K)
Net Income
472.05K (13.02M) (6.36M) (7.27M)
Net Income Growth
+105.18% -2,858.37% +51.16% -14.37%
Net Margin Growth
+1.09% -25.90% -10.71% -10.88%
Extraordinaries & Discontinued Operations
- (8.28M) (382.71K) 43.12K
Discontinued Operations
- (8.28M) (382.71K) 43.12K
Net Income After Extraordinaries
(7.81M) (13.02M) (6.74M) (7.23M)
Preferred Dividends
- - - 67.79K
-
Net Income Available to Common
(7.81M) (13.02M) (6.74M) (7.30M)
EPS (Basic)
-455178.1502 -578106.9003 -244056.0154 -267.75
EPS (Basic) Growth
+69.72% -27.01% +57.78% +99.89%
Basic Shares Outstanding
17.153509999999997 22.52341 27.622889999999998 27.24K
EPS (Diluted)
-455178.1502 -578106.9003 -244056.0154 -267.75
EPS (Diluted) Growth
+69.72% -27.01% +57.78% +99.89%
Diluted Shares Outstanding
17.153509999999997 22.52341 27.622889999999998 27.24K
EBITDA
(6.54M) (11.07M) (485.43K) (3.36M)
EBITDA Growth
-1,951.66% -69.43% +95.62% -591.48%
EBITDA Margin
-15.15% -22.03% -0.82% -5.02%

Snapshot

Average Recommendation BUY Average Target Price 346,500.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -26.70 Median PE on CY Estimate N/A
Year Ago Earnings -269.40 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Cemtrex Inc in the News