CETXCemtrex, Inc.

2.740USD-2.14%Mkt Cap: 4.72M $P/E:

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-base…

Key Statistics

Company
Market Cap4.72M $
Enterprise Value14.91M $
Revenue (TTM)71.17M $
Gross Profit32.29M $
Net Income (TTM)-28.11M $
Revenue/Share91.21 USD
Last Price2.740 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees240
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN
Valuation
P/E (Trailing)
P/E (Forward)4.85
PEG
EV/EBITDA-2.85
EV/Revenue0.21
P/S0.06
P/B0.10
EPS (TTM)-1449.88
EPS (Forward)0.55
52W Range
2.4200% of range201.00
52W High201.00 USD
52W Low2.420 USD
Profitability
Gross Margin42.21%
Oper. Margin-6.47%
EBITDA Margin-7.35%
Profit Margin-36.75%
ROE-322.48%
ROA-58.83%
Growth
Revenue Growth8.70%
Earnings Growth
Cash Flow & Leverage
Operating CF159.31K $
CapEx (TTM)1.93M $
FCF Margin-21.42%
FCF Yield-323.29%
Net Debt10.46M $
Net Debt/EBITDA-2.00
Balance Sheet
Debt/Equity2.15
Current Ratio1.54
Quick Ratio1.08
Book Value/Sh25.52 USD
Cash/Share6.783 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMar 29, 2017
Pay DateJun 13, 2019
Splits
Last Split1:10
Split DateJun 5, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.1.72M
Float1.72M
Insiders0.00%
Institutions3.27%
Short Interest
Short Ratio0.2d
Short % Float16.28%
Short % Out.16.28%
Shares Short280.22K
Short (prev mo.)85.86K
Technical
SMA 503.049 (-10.1%)
SMA 20014.38 (-80.9%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)82.23K
Avg Vol (10d)40.18K
Technical Indicators
RSI (14)39.7
MACD-0.1248
MACD Signal-0.1923
MACD Hist.+0.0675
BB Upper3.175 USD
BB Middle2.814 USD
BB Lower2.454 USD
BB Width25.64%
ATR (14)0.2295 USD
Vol Ratio (20d)0.15x