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Cemtrex, Inc.

Cemtrex, Inc.

CETXP
Cemtrex, Inc.US flagOther OTC
0.49
USD
- -
- -
2.23MMarket Cap

Total Valuation

Cemtrex, Inc. carries a market capitalization of 2.23M, placing it among publicly traded companies globally. Its enterprise value stands at 11.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23M
Enterprise Value11.05M

Share Statistics

Cemtrex, Inc. currently has 1.26M shares outstanding.

Shares Outstanding1.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.02
P/TBV Ratio0.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cemtrex, Inc. trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 1.35. 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 27.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA7.39
EV / EBIT27.05
EV / FCF1.35

Financial Position

Cemtrex, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.19, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.08
Debt / Equity69.19
Debt / EBITDA-4.23
Interest Coverage-0.36

Financial Efficiency

Return on Equity (ROE)-153.48
Return on Assets (ROA)-46.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)139.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.34

Taxes

Over the trailing twelve months, Cemtrex, Inc. has paid 710,966.00 in income taxes, reflecting an effective tax rate of 5.70.

Income Tax710,966.00
Effective Tax Rate5.70

Stock Price Statistics

Cemtrex, Inc.'s stock has gained approximately 77.44809% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.41.

Beta (5Y)N/A
52-Week Price Change77.44809%
50-Day Moving Average0.51
200-Day Moving Average0.41
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -5.23M, while operating income came in at -7.35M.

Revenue71.17M
Gross Profit27.22M
Operating Income-7.35M
Pretax Income-26.43M
Net Income-27.33M
EBITDA-5.23M
EBIT-7.35M
Earnings Per Share (EPS)N/A

Balance Sheet

Cemtrex, Inc. holds 11.67M in cash and equivalents against 22.14M in total debt, resulting in a net debt position of 11.05M. Total book value stands at 31.99M, with working capital of 13.16M providing operational flexibility.

Cash & Cash Equivalents11.67M
Total Debt22.14M
Net Debt11.05M
Equity (Book Value)31.99M
Book Value Per Share25.40
Working Capital13.16M

Cash Flow

Cemtrex, Inc. produced -8.15M in operating cash flow over the past twelve months.

Operating Cash Flow-8.15M
Capital Expenditures-1.46M
Free Cash Flow-9.61M
FCF Per ShareN/A

Margins

Cemtrex, Inc. operates with a gross margin of 38.24, reflecting its pricing power and cost economics. The operating margin of -10.33 and net profit margin of -38.40 provide insight into operational efficiency.

Gross Margin38.24
Operating Margin-10.33
Pretax Margin-37.13
Profit Margin-38.40
EBITDA Margin-7.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4,160.58
FCF YieldN/A

Stock Splits

Cemtrex, Inc.'s most recent stock split took place on March 31, 2026 with a 20:21 split ratio.

Last Split Date3/31/2026
Split Ratio20:21

Scores

Cemtrex, Inc. posts an Altman Z-Score of -1.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.84