CETX

CEMTREX INC.

2.13

USD

+0.08

+3.90%

Sep 22, 15:59 UTC -4

Closed

Pre-Market

2.10

-0.03

-1.64%

CEMTREX INC. Profile

About

Cemtrex Inc. is a diversified industrial and technology company operating across the Security, Industrial and Aerospace & Defense sectors. The Company's Security segment, led by Vicon Industries, provides advanced video management software, security cameras and integrated surveillance solutions for enterprise, government and critical infrastructure customers. Its Industrial segment, through Advanced Industrial Services, delivers specialized rigging, millwrighting, process piping and equipment installation services to manufacturers. Aerospace & Defense segment, anchored by Invocon, provides mission-critical engineering, instrumentation, and sensing solutions supporting aerospace, defense and space-based programs. Cemtrex Inc. is based in Hauppauge, NY.

Info & Links

CEO

Saagar Govil

Headquarters

135 Fell Ct.
Hauppauge, NY 11788, UNITED STATES

Auditor

Grassi & Co., CPAs, P.C.

Share holders

Employees

244

CEMTREX INC. Statistics

Valuation Measures

Market Capitalization²

3.61M

Enterprise Value

13.64M

Enterprise Value/EBITDA(ttm)

-2.86

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.03

Price to Book(mrq)

0.07

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

38.14%

Operating Margin(ttm)

-38.17%

Profit Margin(ttm)

-40.70%

Return on Equity(ttm)

-129.15%

Return on Invested Capital(ttm)

-89.90%

Return on Assets(ttm)

-45.98%

Income Statement

Revenue(ttm)

71.17M

Revenue Per Share(ttm)

41.35

Gross Profit(ttm)

27.22M

EBITDA(ttm)³

-4.76M

Net Income Available to Common(ttm)

-27.12M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

2.12

52-Week Change

-97.74%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

1.72M

Dividend Yield

0.00%

Float⁴

1.11M

% Held by Insiders

0.00%

% Held by Institutions

1.97%

Balance Sheet

Total Cash(mrq)

13.00M

Total Cash Per Share(mrq)

7.56

Total Debt(mrq)

19.34M

Total Debt/Equity(mrq)

60.44%

Current Ratio(mrq)

1.54%

Quick Ratio(mrq)

1.21%

Book Value Per Share(mrq)

25.39

Cash Flow

Operating Cash Flow Per Share(ytd)

-3.57

Free Cash Flow(ytd)

-5.85M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.