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Cemtrex, Inc. (CETX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.4900-0.6100 (-19.68%)
At close: 04:00PM EDT
2.4600 -0.03 (-1.20%)
After hours: 07:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.58M
Enterprise Value 27.72M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.04
Price/Book (mrq)0.38
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 24.37

Trading Information

Stock Price History

Beta (5Y Monthly) 2.17
52-Week Change 3-69.84%
S&P500 52-Week Change 325.01%
52 Week High 311.4500
52 Week Low 32.3600
50-Day Moving Average 33.5871
200-Day Moving Average 34.8200

Share Statistics

Avg Vol (3 month) 356.42k
Avg Vol (10 day) 323.99k
Shares Outstanding 51.06M
Implied Shares Outstanding 61.06M
Float 8986.68k
% Held by Insiders 16.40%
% Held by Institutions 11.96%
Shares Short (Mar 28, 2024) 430.17k
Short Ratio (Mar 28, 2024) 40.32
Short % of Float (Mar 28, 2024) 43.05%
Short % of Shares Outstanding (Mar 28, 2024) 42.86%
Shares Short (prior month Feb 29, 2024) 431.62k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 13, 2019
Ex-Dividend Date 4Mar 29, 2017
Last Split Factor 21:35
Last Split Date 3Jan 25, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.42%
Operating Margin (ttm)-5.29%

Management Effectiveness

Return on Assets (ttm)-0.66%
Return on Equity (ttm)-57.26%

Income Statement

Revenue (ttm)64.28M
Revenue Per Share (ttm)68.26
Quarterly Revenue Growth (yoy)41.00%
Gross Profit (ttm)N/A
EBITDA 410.1k
Net Income Avi to Common (ttm)-4.86M
Diluted EPS (ttm)-4.8500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.85M
Total Cash Per Share (mrq)2.7
Total Debt (mrq)27.99M
Total Debt/Equity (mrq)382.63%
Current Ratio (mrq)0.92
Book Value Per Share (mrq)6.54

Cash Flow Statement

Operating Cash Flow (ttm)-1.29M
Levered Free Cash Flow (ttm)-6.78M