Cemtrex, Inc.
Other OTCTotal Valuation
Cemtrex, Inc. carries a market capitalization of 2.24M, placing it among publicly traded companies globally. Its enterprise value stands at 11.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24M |
| Enterprise Value | 11.19M |
Share Statistics
Cemtrex, Inc. currently has 1.01M shares outstanding.
| Shares Outstanding | 1.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Cemtrex, Inc. trades at an EV/EBITDA multiple of 12.31 and an EV/FCF ratio of 1.32. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 35.29 |
| EV / FCF | 1.32 |
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.
| Current Ratio | 1.57 |
| Quick Ratio | 1.14 |
| Debt / Equity | 65.64 |
| Debt / EBITDA | -4.48 |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -46.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -74.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.65 |
Taxes
Over the trailing twelve months, Cemtrex, Inc. has paid 844,002.00 in income taxes, reflecting an effective tax rate of 5.70.
| Income Tax | 844,002.00 |
| Effective Tax Rate | 5.70 |
Stock Price Statistics
Cemtrex, Inc.'s stock has gained approximately 46.30513% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.30513% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.08M, while operating income came in at -6.80M.
| Revenue | 69.69M |
| Gross Profit | 26.89M |
| Operating Income | -6.80M |
| Pretax Income | -26.51M |
| Net Income | -27.39M |
| EBITDA | -5.08M |
| EBIT | -6.80M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 11.60M |
| Total Debt | 22.78M |
| Net Debt | 13.00M |
| Equity (Book Value) | -119.04M |
| Book Value Per Share | N/A |
| Working Capital | 13.71M |
Cash Flow
Cemtrex, Inc. produced -6.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -908,353.00 |
| Free Cash Flow | -7.66M |
| FCF Per Share | N/A |
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.
| Gross Margin | 38.58 |
| Operating Margin | -9.76 |
| Pretax Margin | -38.05 |
| Profit Margin | -39.30 |
| EBITDA Margin | -7.29 |
Dividends & Yields
The company's payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.08 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Cemtrex, Inc.'s most recent stock split took place on March 31, 2026 with a 20:21 split ratio.
| Last Split Date | 3/31/2026 |
| Split Ratio | 20:21 |
Scores
Cemtrex, Inc. posts an Altman Z-Score of -1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.71 |