Cemtrex, Inc.

Total Valuation

Cemtrex, Inc. carries a market capitalization of 6.60M, placing it among publicly traded companies globally. Its enterprise value stands at 13.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cemtrex, Inc. currently has 10.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.02.

Enterprise Valuation

On an enterprise value basis, Cemtrex, Inc. trades at an EV/EBITDA multiple of 15.31 and an EV/FCF ratio of 1.64. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.76 provides insight into valuation relative to core operating earnings.

Financial Position

Cemtrex, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.64, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cemtrex, Inc. has paid 844,002.00 in income taxes, reflecting an effective tax rate of 5.70.

Stock Price Statistics

Cemtrex, Inc.'s stock has declined approximately -96.03344% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 4.06.

Income Statement

Over the trailing twelve months, Cemtrex, Inc. generated 69.69M in revenue and converted that into -27.39M in net income, yielding earnings per share of -6.31. EBITDA reached -5.08M, while operating income came in at -6.80M.

Balance Sheet

Cemtrex, Inc. holds 11.60M in cash and equivalents against 22.78M in total debt, resulting in a net debt position of 13.00M. Total book value stands at -119.04M, with working capital of 13.71M providing operational flexibility.

Cash Flow

Cemtrex, Inc. produced -6.75M in operating cash flow over the past twelve months. After subtracting -908,353.00 in capital expenditures, free cash flow totaled -7.66M - equivalent to -1.81 per share.

Margins

Cemtrex, Inc. operates with a gross margin of 38.58, reflecting its pricing power and cost economics. The operating margin of -9.76 and net profit margin of -39.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cemtrex, Inc.'s most recent stock split took place on September 29, 2025 with a 15:1 split ratio.

Scores

Cemtrex, Inc. posts an Altman Z-Score of -1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.