cemtrex - CETX

CETX

Close Chg Chg %
0.19 -0.00 -1.66%

Closed Market

0.18

0.00 (1.66%)

Volume: 1.66M

Last Updated:

Nov 14, 2024, 4:00 PM EDT

Company Overview: cemtrex - CETX

CETX Key Data

Open

$0.19

Day Range

0.18 - 0.19

52 Week Range

0.18 - 389.40

Market Cap

$4.86M

Shares Outstanding

25.59M

Public Float

25.59M

Beta

1.95

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$237.69

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Mar 29, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

10.52M

 

CETX Performance

1 Week
 
-12.62%
 
1 Month
 
-36.83%
 
3 Months
 
-97.90%
 
1 Year
 
-99.94%
 
5 Years
 
-99.99%
 

CETX Analyst Ratings

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

About cemtrex - 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 59.37M
Industry Electronic Equipment/Instruments Net Income -6,741,534.00
Sector Electronic Technology 2023 Sales Growth 18.088%
Fiscal Year-end 09 / 2024 Employees 333
View SEC Filings

CETX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.07
Price to Book Ratio 0.65
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -51.996
Enterprise Value to Sales 0.425
Total Debt to Enterprise Value 1.061

CETX Efficiency

Revenue/Employee 178,283.97
Income Per Employee -20,244.847
Receivables Turnover 4.791
Total Asset Turnover 1.26

CETX Liquidity

Current Ratio 1.07
Quick Ratio 0.751
Cash Ratio 0.233

CETX Profitability

Gross Margin 41.537
Operating Margin -2.546
Pretax Margin -10.108
Net Margin -11.355
Return on Assets -13.499
Return on Equity -58.79
Return on Total Capital -18.446
Return on Invested Capital -34.042

CETX Capital Structure

Total Debt to Total Equity 348.427
Total Debt to Total Capital 77.70
Total Debt to Total Assets 55.281
Long-Term Debt to Equity 150.112
Long-Term Debt to Total Capital 33.465
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cemtrex - CETX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
43.52M 43.13M 50.27M 59.37M
Sales Growth
+10.83% -0.89% +16.56% +18.09%
Cost of Goods Sold (COGS) incl D&A
24.15M 26.16M 33.70M 34.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.71M 2.21M 2.48M 1.03M
Depreciation
3.71M 2.21M 2.48M 1.03M
Amortization of Intangibles
- - - -
-
COGS Growth
+1.91% +8.32% +28.80% +3.00%
Gross Income
19.36M 16.97M 16.58M 24.66M
Gross Income Growth
+24.43% -12.37% -2.31% +48.76%
Gross Profit Margin
+44.50% +39.34% +32.97% +41.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
23.40M 25.71M 30.13M 26.17M
Research & Development
1.83M 3.17M 4.85M 3.27M
Other SG&A
21.57M 22.54M 25.28M 22.90M
SGA Growth
+1.69% +9.88% +17.19% -13.14%
Other Operating Expense
- - - -
-
Unusual Expense
- - (3.67M) 2.34M
-
EBIT after Unusual Expense
(4.03M) (5.07M) (15.90M) (1.51M)
Non Operating Income/Expense
1.82M 8.76M 6.29M 476.69K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.61M 2.92M 3.90M 4.97M
Interest Expense Growth
-3.72% -36.60% +33.42% +27.42%
Gross Interest Expense
4.61M 2.92M 3.90M 4.97M
Interest Capitalized
- - - -
-
Pretax Income
(6.82M) 769.21K (13.50M) (6.00M)
Pretax Income Growth
+46.04% +111.28% -1,855.15% +55.55%
Pretax Margin
-15.67% +1.78% -26.85% -10.11%
Income Tax
2.07M 375.43K (208.54K) 394.27K
Income Tax - Current - Domestic
(209.03K) 375.43K (208.54K) 319.43K
Income Tax - Current - Foreign
- - - 74.84K
-
Income Tax - Deferred - Domestic
- - - 2.28M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(8.89M) 393.78K (13.29M) (6.40M)
Minority Interest Expense
227.12K (78.27K) (271.28K) (36.56K)
Net Income
(9.12M) 472.05K (13.02M) (6.36M)
Net Income Growth
+22.74% +105.18% -2,858.37% +51.16%
Net Margin Growth
-20.96% +1.09% -25.90% -10.71%
Extraordinaries & Discontinued Operations
- (812.89K) (8.28M) (382.71K)
Discontinued Operations
- (812.89K) (8.28M) (382.71K)
Net Income After Extraordinaries
(9.93M) (7.81M) (13.02M) (6.74M)
Preferred Dividends
- - - 3.17M
-
Net Income Available to Common
(13.11M) (7.81M) (13.02M) (6.74M)
EPS (Basic)
-2863.287 -867.006 -1101.156 -464.8686
EPS (Basic) Growth
+82.78% +69.72% -27.01% +57.78%
Basic Shares Outstanding
4.58K 9.01K 11.82K 14.50K
EPS (Diluted)
-2863.287 -867.006 -1101.156 -464.8686
EPS (Diluted) Growth
+82.78% +69.72% -27.01% +57.78%
Diluted Shares Outstanding
4.58K 9.01K 11.82K 14.50K
EBITDA
(318.56K) (6.54M) (11.07M) (485.43K)
EBITDA Growth
+92.81% -1,951.66% -69.43% +95.62%
EBITDA Margin
-0.73% -15.15% -22.03% -0.82%

Snapshot

Average Recommendation BUY Average Target Price 660.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -17.40 Median PE on CY Estimate N/A
Year Ago Earnings -439.80 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 in the News