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CETX

CETX - Cemtrex Inc Stock Price, Fair Value and News

0.49USD+0.16 (+48.48%)Delayed

Market Summary

CETX
USD0.49+0.16
Delayed
48.48%

CETX Stock Price

View Fullscreen

CETX RSI Chart

CETX Valuation

Market Cap

5.2M

Price/Earnings (Trailing)

-1.04

Price/Sales (Trailing)

0.08

EV/EBITDA

4.16

Price/Free Cashflow

-1.06

CETX Price/Sales (Trailing)

CETX Profitability

Operating Margin

41.81%

EBT Margin

-7.76%

Return on Equity

-106.74%

Return on Assets

-10.59%

Free Cashflow Yield

-94.7%

CETX Fundamentals

CETX Revenue

Revenue (TTM)

65.4M

Rev. Growth (Yr)

6.76%

Rev. Growth (Qtr)

1.67%

CETX Earnings

Earnings (TTM)

-5.0M

Earnings Growth (Yr)

-147.68%

Earnings Growth (Qtr)

-22.01%

Breaking Down CETX Revenue

Last 7 days

75%

Last 30 days

-83.8%

Last 90 days

-84.7%

Trailing 12 Months

-94.7%

How does CETX drawdown profile look like?

CETX Financial Health

Current Ratio

1.57

Debt/Equity

0.39

Debt/Cashflow

-1.13

CETX Investor Care

Shares Dilution (1Y)

1102.92%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202465.4M000
202351.9M54.5M59.4M64.3M
202246.2M48.0M45.0M47.6M
202137.3M39.2M43.1M43.7M
202046.2M43.7M43.5M40.1M
201954.6M46.3M39.3M45.8M
2018113.5M104.9M89.9M63.3M
2017121.4M124.5M120.6M123.6M
201660.9M71.0M93.7M109.8M
201555.3M56.5M56.9M56.4M
201425.3M36.5M47.7M52.5M
201314.3M15.9M2.9M14.1M
201212.3M10.0M12.2M12.3M
20118.5M11.1M13.7M13.9M
2010003.3M5.9M
Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold CETX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
-12,872
79,502
 -%
May 15, 2024
Tower Research Capital LLC (TRC)
added
43.48
1,375
8,254
 -%
May 13, 2024
UBS Group AG
sold off
-100
-1,688
-
 -%
May 10, 2024
WELLS FARGO & COMPANY/MN
unchanged
-
-6.00
29.00
 -%
May 01, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
 -%

1–6 of 6

Are Funds Buying or Selling CETX?

Are funds buying CETX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CETX
No. of Funds

Unveiling Cemtrex Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 13, 2024
s.h.n. financial investments ltd.
9.99%
1,280,886
SC 13G
May 10, 2024
l1 capital global opportunities master fund, ltd.
9.99%
1,280,886
SC 13G
May 08, 2024
altium capital management lp
9.99%
36,984
SC 13G
May 03, 2022
streeterville capital llc
9.76%
2,310,616
SC 13G
May 10, 2021
morgan stanley
0.6%
113,524
SC 13G/A
Jun 11, 2020
cvi investments, inc.
5.8%
763,889
SC 13G
Jun 11, 2020
cvi investments, inc.
5.8%
763,889
SC 13G
Jun 11, 2020
intracoastal capital, llc
4.4%
596,886
SC 13G
Jun 11, 2020
intracoastal capital, llc
4.4%
596,886
SC 13G
Jun 09, 2020
ayrton capital llc
11%
13,889
SC 13G/A

Recent SEC filings of Cemtrex Inc

View All Filings
Date Filed Form Type Document
May 16, 2024
8-K
Current Report
May 14, 2024
10-Q
Quarterly Report
May 13, 2024
PRE 14C
PRE 14C
May 13, 2024
SC 13G
Major Ownership Report
May 10, 2024
SC 13G
Major Ownership Report
May 08, 2024
SC 13G
Major Ownership Report
May 03, 2024
424B4
Prospectus Filed
May 03, 2024
8-K
Current Report
May 02, 2024
S-1MEF
S-1MEF
May 01, 2024
8-K
Current Report

Peers (Alternatives to Cemtrex Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MSFT
3.1T
236.6B
 2.04% 31.94%
36.24
13.2
 13.97% 24.86%
ADBE
216.6B
19.9B
 1.92% 34.16%
45.12
10.87
 10.76% 1.35%
CRWD
82.6B
3.1B
 17.82% 143.95%
924.45
27.03
 36.33% 148.75%
SQ
44.6B
22.9B
 -1.67% 21.44%
89.43
1.95
 23.28% 240.37%
AKAM
14.5B
3.9B
 -5.09% 8.50%
23.17
3.74
 7.01% 28.42%
FFIV
10.2B
2.8B
 -3.92% 22.69%
20.48
3.67
 0.20% 52.82%
MID-CAP
ALTR
7.5B
619.6M
 12.28% 29.55%
779.75
12.06
 7.11% 116.83%
HCP
6.4B
583.1M
 40.42% 1.19%
-33.59
10.98
 22.54% 30.49%
ACIW
4.0B
1.5B
 19.09% 52.81%
27.07
2.67
 6.51% 54.77%
APPN
2.4B
560.0M
 -6.27% -15.47%
-22.61
4.34
 14.52% 34.67%
SMALL-CAP
CSGS
1.3B
1.2B
 -10.96% -12.92%
19.76
1.09
 3.70% 18.24%
ATEN
1.2B
254.7M
 26.48% 15.07%
26.36
4.73
 -7.51% 2.74%
BAND
590.0M
634.3M
 29.78% 103.56%
-20.22
0.93
 9.43% -197.31%
DTSS
20.5M
23.3M
 -8.22% -61.16%
-1.79
0.88
 336.57% -92.79%
BLIN
13.0M
15.3M
 - 31.58%
-1.29
0.85
 -7.99% -1417.41%

Cemtrex Inc News

Latest updates
The Globe and Mail • 13 hours ago
Cemtrex Inc. (CETX) Provides Business Update
Yahoo Lifestyle UK • 12 May 2024 • 12:12 pm
Cemtrex, Inc. (NASDAQ: CETX) Featured on Equities.com
Defense World • 12 May 2024 • 07:18 am
Cemtrex (NASDAQ:CETX) Receives New Coverage from Analysts at StockNews.com
Defense World • 04 May 2024 • 07:00 am
Cemtrex (NASDAQ:CETX) Earns Hold Rating from Analysts at StockNews.com
InvestorPlace • 01 May 2024 • 07:00 am
Why Is Cemtrex (CETX) Stock Down 40% Today?
Benzinga • 01 May 2024 • 07:00 am
Why Cemtrex (CETX) Stock Is Down 75% - Cemtrex (NASDAQ:CETX)
Yahoo Finance • 3 months ago
Cemtrex, Inc. (NASDAQ:CETX) Q1 2024 Earnings Call Transcript
Simply Wall St • 4 months ago
Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)
MarketWatch • 3 years ago
Digital Ally, Cemtrex and gun stocks power higher as social unrest fuels investor interest
TradingView • 6 years ago
CETX Stock Price and Chart — NASDAQ:CETX

Cemtrex Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.7%17,159,59516,878,16616,594,78314,730,14016,073,39711,970,24211,758,46412,108,90411,746,0179,413,39514,708,04210,326,4319,260,3858,836,07610,743,5878,440,86712,113,84712,220,08310,893,11310,928,93311,725,407
Cost Of Revenue4.3%10,220,1799,795,7679,769,5928,249,4978,734,9166,927,6277,224,6747,068,7977,976,2366,191,1459,801,7606,198,7155,331,5014,830,6067,096,8265,161,0156,767,7436,871,5976,382,8356,870,9206,918,609
Gross Profit-2.0%6,939,4167,082,3996,825,1926,480,6437,338,4815,042,6154,533,7905,040,1073,769,7813,222,2504,906,2824,127,7163,928,8844,005,4703,646,7613,279,8525,346,1045,348,4864,510,2784,058,0134,806,798
Operating Expenses1.9%7,971,5577,820,7716,843,9116,426,8696,933,6086,994,05110,938,7876,571,4046,664,0036,520,8497,339,2846,427,9855,891,4826,051,4215,697,3605,679,6545,863,0044,950,9967,452,2724,342,9347,555,805
  S&GA Expenses-100.0%-6,971,9667,625,5095,376,9605,318,2675,455,8336,759,7945,381,5295,424,6695,447,9516,201,2965,670,0195,249,9855,417,1964,983,5295,347,7185,458,0714,574,4107,107,3744,057,0817,084,194
  R&D Expenses12.1%951,400848,805-781,5981,049,9091,615,3411,538,218862,9931,189,8751,239,3341,072,8981,137,988757,966641,497634,225713,831331,936404,933376,586344,898285,853471,611
EBITDA Margin-46.4%0.020.030.00-0.03-0.01-0.11-0.13-0.09-0.050.080.120.11---------
Interest Expenses1.6%592,804583,683-1,254,1851,335,1381,128,234885,947925,5451,313,4831,402,4041,030,319433,009849,076608,941794,5321,982,1011,348,298482,5221,840,0792,313,415516,746
Income Taxes41.3%100,00470,751374,63119,641--38,596-247,941--207,24440,75998,47728,9541,876,6347,658189,543-618,668-780,742-1,173,461
Earnings Before Taxes-19.0%-1,480,180-1,243,644-1,184,840-1,165,759-553,761-3,096,753-2,798,090-141,342-4,116,783-3,770,865-1,237,6991,168,3802,542,435-1,703,904-1,854,353-4,223,769-1,417,406139,293-4,990,768-2,447,775-3,259,763
EBT Margin-20.3%-0.08-0.06-0.10-0.14-0.13-0.21-0.24-0.19-0.17-0.030.020.00---------
Net Income-22.0%-1,473,211-1,207,494-1,178,346-1,146,524-594,794-6,277,211-3,140,967-680,793-4,721,247-4,477,9515,948,4611,098,0132,454,132-1,692,611-4,619,686-4,195,676-1,599,101-55,618-16,279,156-1,925,618-1,983,867
Net Income Margin-19.3%-0.08-0.06-0.15-0.20-0.21-0.31-0.29-0.08-0.050.110.18-0.07---------
Free Cashflow109.4%322,195-3,429,739-1,313,383-522,007783,894-3,942,542-6,510,896-3,187,330-3,514,961-4,654,029-3,828,240-3,490,953---------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.3%47,24645,29848,45441,74440,40440,91045,75851,20451,74846,82252,94058,23559,36657,77660,82958,23559,19048,71444,39373,36275,549
  Current Assets7.6%28,40626,41129,29326,34326,12226,40131,76833,14433,16728,84134,74232,59633,88433,27636,19931,14120,17221,77218,87839,06540,471
    Cash Equivalents2.9%2,9162,8355,3305,6296,6345,7699,89611,4428,97010,33915,42712,87915,57415,86619,48712,9392,8103,9641,7701,5731,708
  Inventory-6.8%7,3987,9398,7398,7208,5618,6058,4888,4597,0677,0865,6578,6697,3597,4264,9466,5925,6465,2735,20715,73117,566
  Net PPE-2.9%8,9029,1709,2196,1815,0535,1085,2806,2396,5606,7376,7397,2377,3356,6825,97419,15919,68916,56716,77724,40925,329
  Goodwill0%4,3824,3824,3823,9073,9073,9073,9077,8217,8217,8217,8215,8865,8865,7117,2234,3714,3714,3714,3715,3045,042
Liabilities10.8%42,09437,98340,11033,56432,33532,11331,12033,25333,60924,40429,38527,48930,08028,60831,98029,31226,23025,68522,42742,38844,410
  Current Liabilities-36.9%18,10528,69627,34427,31125,73826,87025,51527,39325,56316,04019,65314,42013,92112,87316,29113,97613,34818,27715,63730,44333,613
  Short Term Borrowings---14,50817,18516,44117,09916,89517,14615,7217,5929,9786,3816,5966,3097,0356,3355,1609,6006,81814,00816,069
  Long Term Debt----------------1,84573866520.00--
    LT Debt, Current-94.2%91415,71714,508------------------
Shareholder's Equity-30.6%4,6896,7557,6887,5167,3808,16313,94517,17017,30721,50622,59128,12026,69526,57627,80730,55720,94218,62217,47531,43331,575
  Retained Earnings-2.3%-66,806-65,333-64,125-62,947-61,801-61,206-54,929-51,788-51,107-46,386-41,908-30,660-31,758-34,212-34,100-29,527-25,334-23,922-23,629-3,788-855
  Additional Paid-In Capital0.0%68,93768,92968,88268,30367,04366,91466,64266,52265,78065,05861,72858,84758,32160,64560,22260,54446,89642,04140,34536,89833,924
Shares Outstanding0%1,0561,0561,046958829762755737674660594525520--------
Minority Interest-17.2%4635606566636896346937818319129641,0631,0271,0471,0421,0041,0461,062886-458-781
Float-----5,944---15,495---18,141---5,132---4,240
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations112.3%387-3,139686-24.27476-3,370-5,465-3,165-3,109-4,352-3,872-3,321-1,770-1,086-400-2,015-325-1,045574678-3,119
  Share Based Compensation0.0%8.008.0014.0027.0027.0040.0044.0039.0027.0045.0046.0046.0049.0016.0024.0024.0024.0011951436.0036.00
Cashflow From Investing83.3%-65.00-390-4,893-482108-3605,8576,181-5,136-291687264557-6673,558-2,196-3,627-1668,954-1,135-430
Cashflow From Financing-74.7%2529983,318-360-319-600-879-5827,117-6324,626575875-1,6293,74814,0993,5772,988-11,9391374,478
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CETX Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Revenues$ 17,159,595$ 16,073,397$ 34,037,761$ 28,043,639
Cost of revenues10,220,1798,734,91620,015,94615,662,543
Gross profit6,939,4167,338,48114,021,81512,381,096
Operating expenses    
General and administrative7,020,1575,318,26713,992,12310,482,605
Research and development951,4001,615,3411,800,2053,445,054
Total operating expenses7,971,5576,933,60815,792,32813,927,659
Operating (loss)/income(1,032,141)404,873(1,770,513)(1,546,563)
Other (expense)/income    
Other income/(expense), net144,765376,504223,176359,421
Interest expense(592,804)(1,335,138)(1,176,487)(2,463,372)
Total other (expense)/income, net(448,039)(958,634)(953,311)(2,103,951)
Net loss before income taxes(1,480,180)(553,761)(2,723,824)(3,650,514)
Income tax expense(100,004)(170,755)
Loss from Continuing operations(1,580,184)(553,761)(2,894,579)(3,650,514)
Income/(loss) from discontinued operations, net of tax10,46314,23220,955(3,225,389)
Net loss(1,569,721)(539,529)(2,873,624)(6,875,903)
Less (loss)/income in noncontrolling interest(96,510)55,265(192,919)(3,898)
Net loss attributable to Cemtrex, Inc. stockholders$ (1,473,211)$ (594,794)$ (2,680,705)$ (6,872,005)
(Loss)/income per share - Basic & Diluted    
Continuing Operations Income Loss per share - Basic$ (1.46)$ (0.82)$ (2.62)$ (4.70)
Continuing Operations Income Loss per share - Diluted(1.46)(0.82)(2.62)(4.70)
Discontinued Operations Income Loss per share - Basic0.010.020.02(4.09)
Discontinued Operations Income Loss per share - Diluted$ 0.01$ 0.02$ 0.02$ (4.09)
Weighted Average Number of Shares - Basic1,055,636815,4981,051,630788,265
Weighted Average Number of Shares - Diluted1,055,636815,4981,051,630788,265

CETX Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current assets  
Cash and cash equivalents$ 2,916,120$ 5,329,910
Restricted cash1,172,4161,019,652
Short-term investments13,85313,663
Inventory, net7,397,7478,739,219
Contract assets, net1,979,6791,739,201
Prepaid expenses and other current assets1,910,4152,098,359
Total current assets28,405,81329,293,041
Property and equipment, net8,902,0519,218,701
Right-of-use operating lease assets2,193,0112,287,623
Goodwill4,381,8914,381,891
Other2,161,8621,836,009
Total Assets47,246,26248,453,743
Current liabilities  
Sales tax payable37,48735,829
Revolving line of credit4,019,234
Current maturities of long-term liabilities914,17014,507,711
Operating lease liabilities - short-term792,141741,487
Deposits from customers207,70857,434
Accrued expenses2,676,0792,784,390
Contract liabilities1,899,409980,319
Deferred revenue1,404,6081,583,406
Accrued income taxes404,288388,627
Total current liabilities18,105,42927,344,118
Long-term liabilities  
Long-term debt21,553,9209,929,348
Long-term operating lease liabilities1,462,5451,607,202
Other long-term liabilities317,093501,354
Deferred Revenue - long-term654,617727,928
Total long-term liabilities23,988,17512,765,832
Total liabilities42,093,60440,109,950
Commitments and contingencies
Stockholders’ equity  
Common stock, $0.001 par value, 50,000,000 shares authorized, 1,055,636 shares issued and outstanding at March 31, 2024 and 1,045,783 shares issued and outstanding at September 30, 20231,0561,046
Additional paid-in capital68,936,69668,881,705
Accumulated deficit(66,806,600)(64,125,895)
Treasury stock, 136,051 shares of Series 1 Preferred Stock at March 31, 2024 and 64,100 shares of Series 1 Preferred Stock at September 30, 2023(217,996)(148,291)
Accumulated other comprehensive income2,773,7843,076,706
Total Cemtrex stockholders’ equity4,689,3987,687,614
Non-controlling interest463,260656,179
Total liabilities and stockholders’ equity47,246,26248,453,743
Series 1 Preferred Stock [Member]  
Stockholders’ equity  
Preferred stock, value2,4082,293
Series C Preferred Stock [Member]  
Stockholders’ equity  
Preferred stock, value5050
Nonrelated Party [Member]  
Current assets  
Trade receivables, net - related party11,535,8809,209,695
Current liabilities  
Accounts payable - related party5,741,0916,196,406
Related Party [Member]  
Current assets  
Trade receivables, net - related party1,479,7031,143,342
Royalties receivable, net - related party440,049674,893
Note receivable, net - related party761,585761,585
Current liabilities  
Accounts payable - related party$ 9,214$ 68,509

About Cemtrex Inc

CETX
Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment provides single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.
 CEO
 WEBSITEcemtrex.com
 INDUSTRYSoftware - Infra
 EMPLOYEES385

Cemtrex Inc Frequently Asked Questions

What is the ticker symbol for Cemtrex Inc? What does CETX stand for in stocks?

CETX is the stock ticker symbol of Cemtrex Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cemtrex Inc (CETX)?

As of Fri May 17 2024, market cap of Cemtrex Inc is 5.22 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CETX stock?

You can check CETX's fair value in chart for subscribers.

What is the fair value of CETX stock?

You can check CETX's fair value in chart for subscribers. The fair value of Cemtrex Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cemtrex Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CETX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cemtrex Inc a good stock to buy?

The fair value guage provides a quick view whether CETX is over valued or under valued. Whether Cemtrex Inc is cheap or expensive depends on the assumptions which impact Cemtrex Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CETX.

What is Cemtrex Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CETX's PE ratio (Price to Earnings) is -1.04 and Price to Sales (PS) ratio is 0.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CETX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cemtrex Inc's stock?

In the past 10 years, Cemtrex Inc has provided -0.214 (multiply by 100 for percentage) rate of return.